Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,302,788
+$4,780,870 QoQ
Shares Held
182,478
+336.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $26,383,919 across 16 Utilities - Regulated Gas names. UGI ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
182,478 | $6,302,788 | |
| 2 | NI |
Nisource Inc.
|
109,259 | $5,195,263 | |
| 3 | ATO |
Atmos Energy Corp
|
26,415 | $4,550,510 | |
| 4 | MDU |
Mdu Resources Group Inc
|
82,021 | $1,739,663 | |
| 5 | SR |
Spire Inc
|
19,223 | $1,501,123 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
19,878 | $1,478,922 | |
| 7 | NJR |
New Jersey Resources Corp
|
25,680 | $1,439,106 | |
| 8 | SPH |
Suburban Propane Partners LP
|
66,223 | $1,132,413 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,302,788 | 182,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,521,918 | 41,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,571,498 | 41,985 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,783,566 | 53,625 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,223,456 | 33,593 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $905,919 | 27,394 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $851,415 | 30,160 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $542,506 | 21,683 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $612,847 | 26,762 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,126,800 | 45,917 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,466,820 | 59,627 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,450,817 | 63,079 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,531,218 | 56,775 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,869,876 | 53,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,274,500 | 61,357 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,687,685 | 52,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,021,153 | 52,348 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,880,864 | 51,929 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,327,184 | 72,472 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,004,534 | 70,496 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,451,618 | 74,533 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,578,255 | 62,869 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,025,613 | 57,941 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,888,496 | 57,262 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,676,842 | 52,731 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,565,709 | 82,675 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||