DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in UGI — Ugi Corp /Pa/
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,526,004
+$12,827,535 QoQ
Shares Held
591,049
+154.3% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $330,822,579 across 8 Utilities - Regulated Gas names. UGI ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,490,653 | $275,353,421 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
591,049 | $21,526,004 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
469,726 | $18,563,571 | |
| 4 | SR |
Spire Inc
|
90,107 | $8,158,287 | |
| 5 | NI |
Nisource Inc.
|
47,798 | $2,230,254 | |
| 6 | OGS |
ONE Gas, Inc.
|
24,162 | $2,081,073 | |
| 7 | NJR |
New Jersey Resources Corp
|
31,592 | $1,735,032 | |
| 8 | NWN |
Northwest Natural Holding Co
|
22,077 | $1,174,937 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,526,004 | 591,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,698,469 | 232,393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,206,073 | 246,725 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,133,926 | 360,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,624,562 | 1,107,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,005,104 | 708,647 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,074,487 | 1,401,858 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $27,541,005 | 1,202,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,551,848 | 1,367,231 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,211,206 | 1,146,797 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $24,975,217 | 1,085,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,122,822 | 783,197 | Shares | Defined | 2024-05-17 | |
| 2023-03-31 | $67,990 | 1,956 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $72,508 | 1,956 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $63,237 | 1,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,521 | 1,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $148,212 | 4,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $263,110 | 5,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,659,886 | 156,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,691,350 | 166,084 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,694,349 | 163,237 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,710,510 | 134,740 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,008,315 | 212,502 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,519,469 | 393,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,409,325 | 877,740 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||