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Equibles

Baird Financial Group, Inc.

Position in UGI — Ugi Corp /Pa/

CIK 1648711 MILWAUKEE, WI
Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,150,043
+$156,907 QoQ
Shares Held
33,296
+22.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 623 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

Baird Financial Group, Inc. holds $44,510,720 across 10 Utilities - Regulated Gas names. UGI ranks #6 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATO
Atmos Energy Corp
 126,879 $21,857,444
2 NWN
Northwest Natural Holding Co
 194,795 $9,556,642
3 SR
Spire Inc
 60,692 $4,739,437
4 MDU
Mdu Resources Group Inc
 129,323 $2,742,940
5 CTRI
Centuri Holdings, Inc.
 84,742 $2,562,598
6 UGI
Ugi Corp /Pa/
This page 		33,296 $1,150,043
7 CPK
Chesapeake Utilities Corp
 5,909 $723,733
8 NI
Nisource Inc.
 9,938 $472,551

All Filings in UGI

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,150,043 33,296
2026-03-31 $993,136 27,269
2025-12-31 $1,045,307 27,927
2025-09-30 $938,630 28,221
2025-06-30 $1,032,834 28,359
2025-03-31 $811,339 24,534
2024-12-31 $901,863 31,947
2024-09-30 $824,884 32,969
2024-06-30 $822,933 35,936
2024-03-31 $951,954 38,792
2023-12-31 $1,049,878 42,678
2023-09-30 $838,373 36,451
2023-06-30 $943,381 34,979
2023-03-31 $889,820 25,599
2022-12-31 $1,048,338 28,280
2022-09-30 $913,935 28,269
2022-06-30 $1,090,383 28,241
2022-03-31 $1,022,127 28,220
2021-12-31 $1,072,777 23,367