Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,157
-$35,287 QoQ
Shares Held
12,396
-2.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $5,244,531 across 10 Utilities - Regulated Gas names. UGI ranks #7 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
15,957 | $1,187,200 | |
| 2 | NJR |
New Jersey Resources Corp
|
14,809 | $829,896 | |
| 3 | ATO |
Atmos Energy Corp
|
2,971 | $511,814 | |
| 4 | NWN |
Northwest Natural Holding Co
|
9,619 | $471,908 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
5,263 | $466,722 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
3,782 | $463,219 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
12,396 | $428,157 | |
| 8 | OGS |
ONE Gas, Inc.
|
4,673 | $360,148 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,157 | 12,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $463,444 | 12,725 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $476,745 | 12,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $587,404 | 17,661 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $658,400 | 18,078 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $454,150 | 13,733 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $133,979 | 4,746 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $120,596 | 4,820 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $113,217 | 4,944 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $145,473 | 5,928 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,911 | 4,346 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $154,169 | 6,703 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $98,170 | 3,640 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,110 | 1,269 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $69,617 | 1,878 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,849 | 1,944 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,721 | 1,495 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $40,819 | 1,127 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $79,011 | 1,721 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $61,244 | 1,437 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,033 | 1,102 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $80,379 | 1,960 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $68,521 | 1,960 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,475 | 1,106 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,962 | 1,068 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,302 | 1,174 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||