Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,591,844
-$6,410 QoQ
Shares Held
46,087
+5.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 616 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $69,916,900 across 10 Utilities - Regulated Gas names. UGI ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
1,320,151 | $50,825,813 | |
| 2 | NI |
Nisource Inc.
|
143,400 | $6,818,669 | |
| 3 | ATO |
Atmos Energy Corp
|
32,564 | $5,609,799 | |
| 4 | SPH |
Suburban Propane Partners LP
|
150,869 | $2,579,859 | |
| 5 | UGI |
Ugi Corp /Pa/
This page
|
46,087 | $1,591,844 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
11,587 | $862,072 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
7,036 | $623,951 | |
| 8 | NJR |
New Jersey Resources Corp
|
7,493 | $419,906 |
All Filings in UGI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,844 | 46,087 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,598,254 | 43,884 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||