Position in UGI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$258,842
-$15,801 QoQ
Shares Held
7,494
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#383
of 618 holders
Holding Since
Dec 2022
11 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, 2026Belpointe Asset Management LLC holds $1,535,355 across 6 Utilities - Regulated Gas names. UGI ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGCO |
Rgc Resources Inc
|
15,030 | $359,217 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
7,494 | $258,842 | |
| 3 | ATO |
Atmos Energy Corp
|
1,444 | $248,757 | |
| 4 | NJR |
New Jersey Resources Corp
|
4,113 | $230,492 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
2,531 | $224,449 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
5,548 | $213,598 |
All Filings in UGI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,842 | 7,494 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $274,643 | 7,541 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $359,777 | 9,612 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $327,843 | 9,857 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $357,134 | 9,806 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $322,697 | 9,758 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $265,333 | 9,399 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $234,912 | 9,389 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $216,336 | 9,447 | Shares | Sole | 2024-08-02 | |
| 2023-03-31 | $357,680 | 10,290 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $383,118 | 10,335 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||