Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,735,517
-$37,150,084 QoQ
Shares Held
679,174
-58.9% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Squarepoint Ops LLC holds $138,261,397 across 15 Utilities - Regulated Gas names. UGI ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
587,070 | $27,392,686 | |
| 2 | OGS |
ONE Gas, Inc.
|
303,744 | $26,161,470 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
679,174 | $24,735,517 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
269,075 | $18,676,495 | |
| 5 | SR |
Spire Inc
|
100,051 | $9,058,617 | |
| 6 | ATO |
Atmos Energy Corp
|
39,215 | $7,243,794 | |
| 7 | CTRI |
Centuri Holdings, Inc.
|
175,807 | $5,135,322 | |
| 8 | NJR |
New Jersey Resources Corp
|
93,303 | $5,124,200 |
All Filings in UGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,735,517 | 679,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,885,601 | 1,653,369 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,803,915 | 715,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,370,772 | 229,840 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,776,568 | 174,677 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $789,508 | 27,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,187,424 | 47,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,556,272 | 242,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,829,358 | 74,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,617,636 | 106,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,223,041 | 270,567 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,522,499 | 278,921 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $976,964 | 28,106 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $338,523 | 9,132 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,932,700 | 50,057 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $210,510 | 5,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,210,428 | 48,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $289,176 | 6,785 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $236,504 | 5,767 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $515,114 | 15,619 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,223,869 | 69,933 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,517,224 | 319,356 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||