Position in UGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$535,222
-$45,701 QoQ
Shares Held
15,496
-2.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 618 holders
Holding Since
Dec 2021
18 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, 2026AE Wealth Management LLC holds $38,038,119 across 7 Utilities - Regulated Gas names. UGI ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
703,036 | $33,429,326 | |
| 2 | ATO |
Atmos Energy Corp
|
14,841 | $2,556,651 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
15,496 | $535,222 | |
| 4 | NJR |
New Jersey Resources Corp
|
9,470 | $530,690 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
4,839 | $429,105 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
7,659 | $294,863 | |
| 7 | SPH |
Suburban Propane Partners LP
|
15,337 | $262,262 |
All Filings in UGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,222 | 15,496 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $580,923 | 15,951 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $545,794 | 14,582 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $573,025 | 17,229 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $562,386 | 15,442 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $444,120 | 13,430 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $513,465 | 18,189 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $351,526 | 14,050 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,972,176 | 217,126 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,896,329 | 158,775 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,340,680 | 135,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,523,571 | 196,677 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,998,404 | 185,332 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $15,736,929 | 452,731 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $14,462,007 | 390,127 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $9,446,793 | 292,199 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $265,250 | 6,870 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $208,064 | 4,532 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||