Position in UGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$993,136
-$52,171 QoQ
Shares Held
27,269
-2.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Baird Financial Group, Inc. holds $45,735,545 across 10 Utilities - Regulated Gas names. UGI ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
127,222 | $23,500,447 | |
| 2 | NWN |
Northwest Natural Holding Co
|
172,740 | $9,193,222 | |
| 3 | SR |
Spire Inc
|
73,210 | $6,628,433 | |
| 4 | MDU |
Mdu Resources Group Inc
|
167,919 | $3,479,281 | |
| 5 | UGI |
Ugi Corp /Pa/
This page
|
27,269 | $993,136 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
5,864 | $741,033 | |
| 7 | NI |
Nisource Inc.
|
10,185 | $475,232 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
5,738 | $398,274 |
All Filings in UGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $993,136 | 27,269 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,045,307 | 27,927 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $938,630 | 28,221 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,032,834 | 28,359 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $811,339 | 24,534 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $901,863 | 31,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $824,884 | 32,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $822,933 | 35,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $951,954 | 38,792 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,049,878 | 42,678 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $838,373 | 36,451 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $943,381 | 34,979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $889,820 | 25,599 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,048,338 | 28,280 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $913,935 | 28,269 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,090,383 | 28,241 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,022,127 | 28,220 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,072,777 | 23,367 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||