Skip to main content
Equibles

Cetera Investment Advisers

Position in UGI — Ugi Corp /Pa/

CIK 1666741 SCHAUMBURG, IL
Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,178,059
+$503,885 QoQ
Shares Held
92,011
+25.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 623 holders
Holding Since
Jun 2022
13 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, 2026

Cetera Investment Advisers holds $57,941,855 across 14 Utilities - Regulated Gas names. UGI ranks #6 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATO
Atmos Energy Corp
 100,920 $17,385,488
2 NI
Nisource Inc.
 288,041 $13,696,349
3 CPK
Chesapeake Utilities Corp
 32,185 $3,942,018
4 NJR
New Jersey Resources Corp
 68,440 $3,835,377
5 NWN
Northwest Natural Holding Co
 66,859 $3,280,102
6 UGI
Ugi Corp /Pa/
This page 		92,011 $3,178,059
7 BKH
Black Hills Corp /Sd/
 34,802 $2,589,268
8 MDU
Mdu Resources Group Inc
 107,106 $2,271,718

All Filings in UGI

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,178,059 92,011
2026-03-31 $2,674,174 73,426
2025-12-31 $2,649,482 70,785
2025-09-30 $2,156,345 64,833
2025-06-30 $1,073,588 29,478
2025-03-31 $862,432 26,079
2024-12-31 $711,593 25,207
2024-09-30 $617,593 24,684
2024-06-30 $942,518 41,158
2024-03-31 $841,918 34,308
2022-12-31 $317,133 8,555
2022-09-30 $252,561 7,812
2022-06-30 $288,609 7,475