Position in UGI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,049,536
-$637,042 QoQ
Shares Held
88,290
-12.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#152
of 616 holders
Holding Since
Mar 2022
5 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, 2026Synergy Asset Management, LLC holds $5,990,270 across 2 Utilities - Regulated Gas names. UGI ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
88,290 | $3,049,536 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
39,526 | $2,940,734 |
All Filings in UGI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,536 | 88,290 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,686,578 | 101,224 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,730,535 | 99,667 | Shares | Sole | 2026-01-13 | |
| 2024-12-31 | $17,135 | 607 | Shares | Sole | 2025-01-23 | |
| 2022-03-31 | $1,977,864 | 54,607 | Shares | Other | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||