Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,225,247
+$34,977 QoQ
Shares Held
180,233
+6.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 621 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $150,794,190 across 13 Utilities - Regulated Gas names. UGI ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
344,472 | $59,342,191 | |
| 2 | NI |
Nisource Inc.
|
1,046,053 | $49,739,820 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
180,233 | $6,225,247 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
62,453 | $4,646,503 | |
| 5 | NJR |
New Jersey Resources Corp
|
82,676 | $4,633,163 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
52,218 | $4,630,692 | |
| 7 | OGS |
ONE Gas, Inc.
|
57,595 | $4,438,846 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
101,994 | $3,926,769 |
All Filings in UGI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,225,247 | 180,233 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,190,270 | 169,969 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||