Position in UGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,128,441
+$18,439,447 QoQ
Shares Held
1,335,508
+75.7% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $199,657,617 across 16 Utilities - Regulated Gas names. UGI ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,133,939 | $53,918,794 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
1,335,508 | $46,128,441 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
235,496 | $20,883,777 | |
| 4 | ATO |
Atmos Energy Corp
|
101,842 | $17,544,318 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
160,433 | $11,936,212 | |
| 6 | SR |
Spire Inc
|
135,887 | $10,611,411 | |
| 7 | CTRI |
Centuri Holdings, Inc.
|
204,448 | $6,182,505 | |
| 8 | RGCO |
Rgc Resources Inc
|
258,018 | $6,166,627 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,128,441 | 1,335,508 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $27,688,994 | 760,269 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $27,565,281 | 736,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,149,977 | 756,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,983,144 | 850,718 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,925,675 | 965,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,937,199 | 741,665 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,048,944 | 1,081,093 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,650,250 | 1,338,439 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $43,121,978 | 1,757,212 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $41,180,224 | 1,673,993 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $32,119,293 | 1,396,491 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,869,450 | 847,959 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,431,018 | 674,080 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $26,048,642 | 702,688 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $28,154,514 | 870,848 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $48,758,596 | 1,262,849 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $35,936,431 | 992,171 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $40,468,194 | 881,468 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $33,456,697 | 785,000 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $47,946,454 | 1,035,337 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $43,725,105 | 1,066,206 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $38,024,451 | 1,087,656 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $37,913,773 | 1,149,599 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $23,400,633 | 735,869 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $20,562,648 | 771,003 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||