Position in UGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,674,174
+$24,692 QoQ
Shares Held
73,426
+3.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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 Mar 31, 2026Cetera Investment Advisers holds $57,485,172 across 13 Utilities - Regulated Gas names. UGI ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
102,024 | $18,845,873 | |
| 2 | NI |
Nisource Inc.
|
271,079 | $12,648,546 | |
| 3 | CPK |
Chesapeake Utilities Corp
|
31,490 | $3,979,391 | |
| 4 | NWN |
Northwest Natural Holding Co
|
65,321 | $3,476,383 | |
| 5 | NJR |
New Jersey Resources Corp
|
57,676 | $3,167,565 | |
| 6 | MDU |
Mdu Resources Group Inc
|
134,877 | $2,794,651 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
73,426 | $2,674,174 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
35,532 | $2,466,276 |
All Filings in UGI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,674,174 | 73,426 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,649,482 | 70,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,156,345 | 64,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,073,588 | 29,478 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $862,432 | 26,079 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $711,593 | 25,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $617,593 | 24,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $942,518 | 41,158 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $841,918 | 34,308 | Shares | Sole | 2024-05-24 | |
| 2022-12-31 | $317,133 | 8,555 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $252,561 | 7,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $288,609 | 7,475 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||