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Equibles

Squarepoint Ops LLC

Position in UGI — Ugi Corp /Pa/

CIK 1642575 NEW YORK, NY
Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,688,003
-$7,047,514 QoQ
Shares Held
512,102
-24.6% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 624 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026

Squarepoint Ops LLC holds $82,784,586 across 11 Utilities - Regulated Gas names. UGI ranks #2 (21.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATO
Atmos Energy Corp
 138,416 $23,844,924
2 UGI
Ugi Corp /Pa/
This page 		512,102 $17,688,003
3 BKH
Black Hills Corp /Sd/
 190,598 $14,180,491
4 OGS
ONE Gas, Inc.
 163,212 $12,578,748
5 MDU
Mdu Resources Group Inc
 197,571 $4,190,480
6 SR
Spire Inc
 38,562 $3,011,306
7 CTRI
Centuri Holdings, Inc.
 96,603 $2,921,274
8 NI
Nisource Inc.
 46,345 $2,203,704

All Filings in UGI

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,688,003 512,102
2026-03-31 $24,735,517 679,174
2025-12-31 $61,885,601 1,653,369
2025-09-30 $23,803,915 715,692
2025-06-30 $8,370,772 229,840
2025-03-31 $5,776,568 174,677
2024-12-31 $789,508 27,967
2024-09-30 $1,187,424 47,459
2024-06-30 $5,556,272 242,632
2024-03-31 $1,829,358 74,546
2023-12-31 $2,617,636 106,408
2023-09-30 $6,223,041 270,567
2023-06-30 $7,522,499 278,921
2023-03-31 $976,964 28,106
2022-12-31 $338,523 9,132
2022-06-30 $1,932,700 50,057
2022-03-31 $210,510 5,812
2021-12-31 $2,210,428 48,147
2021-09-30 $289,176 6,785
2021-03-31 $236,504 5,767
2020-09-30 $515,114 15,619
2020-06-30 $2,223,869 69,933
2020-03-31 $8,517,224 319,356