Position in UGI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$470,257
+$17,418 QoQ
Shares Held
13,615
+9.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#307
of 611 holders
Holding Since
Mar 2022
18 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, 2026EverSource Wealth Advisors, LLC holds $2,238,303 across 15 Utilities - Regulated Gas names. UGI ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
3,146 | $541,956 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
13,615 | $470,257 | |
| 3 | NI |
Nisource Inc.
|
7,332 | $348,631 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
3,962 | $294,769 | |
| 5 | SR |
Spire Inc
|
2,129 | $166,249 | |
| 6 | OGS |
ONE Gas, Inc.
|
1,739 | $134,019 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
729 | $64,645 | |
| 8 | NJR |
New Jersey Resources Corp
|
946 | $53,011 |
All Filings in UGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,257 | 13,615 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $452,839 | 12,434 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $368,382 | 9,842 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $312,176 | 9,386 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $347,590 | 9,544 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $302,885 | 9,159 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $227,615 | 8,063 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $170,209 | 6,803 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $151,184 | 6,602 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,342 | 2,622 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $76,971 | 3,129 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $78,453 | 3,411 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $50,405 | 1,869 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $77,757 | 2,237 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $97,753 | 2,637 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,252 | 379 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $52,585 | 1,362 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,883 | 52 | Shares | Sole | 2022-05-25 | |
| No filing history on record for this holder in this stock. | ||||||