Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,549,456
-$2,741,441 QoQ
Shares Held
97,459
-42.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $61,096,985 across 8 Utilities - Regulated Gas names. UGI ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
1,725,876 | $50,412,837 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
97,459 | $3,549,456 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
40,230 | $2,792,364 | |
| 4 | ATO |
Atmos Energy Corp
|
10,480 | $1,935,865 | |
| 5 | NI |
Nisource Inc.
|
23,767 | $1,108,968 | |
| 6 | NJR |
New Jersey Resources Corp
|
12,775 | $701,603 | |
| 7 | OGS |
ONE Gas, Inc.
|
4,150 | $357,439 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,744 | $238,453 |
All Filings in UGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,549,456 | 97,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,290,897 | 168,071 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,708,808 | 201,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $630,685 | 17,317 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,020,926 | 212,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,136,822 | 40,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $798,338 | 31,908 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,806,123 | 78,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $391,437 | 15,951 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $698,886 | 28,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,183,246 | 138,402 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,358,088 | 124,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,063,829 | 30,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $229,908 | 6,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,403,573 | 74,345 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $220,368 | 4,800 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $222,288 | 4,800 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $455,878 | 13,040 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $812,585 | 25,553 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $899,952 | 33,744 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||