Position in UGI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,237,084
-$345,110 QoQ
Shares Held
35,816
-17.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#222
of 616 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $5,253,935 across 9 Utilities - Regulated Gas names. UGI ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
35,816 | $1,237,084 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
10,818 | $804,859 | |
| 3 | NWN |
Northwest Natural Holding Co
|
13,885 | $681,198 | |
| 4 | SR |
Spire Inc
|
8,347 | $651,817 | |
| 5 | ATO |
Atmos Energy Corp
|
3,581 | $616,898 | |
| 6 | NJR |
New Jersey Resources Corp
|
9,053 | $507,330 | |
| 7 | NI |
Nisource Inc.
|
7,231 | $343,834 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,370 | $210,171 |
All Filings in UGI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,084 | 35,816 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,582,194 | 43,443 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,135,925 | 30,348 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,032,523 | 31,044 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $822,290 | 22,578 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $676,810 | 20,466 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $596,471 | 21,129 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $600,680 | 24,008 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $476,800 | 20,821 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||