Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,497,242
+$75,312 QoQ
Shares Held
72,300
+8.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 621 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $41,373,664 across 9 Utilities - Regulated Gas names. UGI ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
149,759 | $25,798,982 | |
| 2 | NJR |
New Jersey Resources Corp
|
61,300 | $3,435,252 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
72,300 | $2,497,242 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
27,900 | $2,474,172 | |
| 5 | OGS |
ONE Gas, Inc.
|
28,400 | $2,188,788 | |
| 6 | SR |
Spire Inc
|
26,800 | $2,092,812 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
10,900 | $1,335,032 | |
| 8 | NWN |
Northwest Natural Holding Co
|
18,000 | $883,080 |
All Filings in UGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,497,242 | 72,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,421,930 | 66,500 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,417,359 | 91,300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,099,832 | 93,200 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,986,440 | 82,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,433,952 | 73,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,351,559 | 83,300 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||