Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,239,159
+$172,834 QoQ
Shares Held
64,828
+14.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#175
of 616 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $7,671,155 across 12 Utilities - Regulated Gas names. UGI ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
64,828 | $2,239,159 | |
| 2 | NJR |
New Jersey Resources Corp
|
30,981 | $1,736,175 | |
| 3 | NI |
Nisource Inc.
|
31,845 | $1,514,229 | |
| 4 | ATO |
Atmos Energy Corp
|
4,278 | $736,971 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
3,949 | $483,673 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
9,551 | $367,713 | |
| 7 | MDU |
Mdu Resources Group Inc
|
11,680 | $247,732 | |
| 8 | SPH |
Suburban Propane Partners LP
|
7,476 | $127,839 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,239,159 | 64,828 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,066,325 | 56,736 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,622,757 | 70,071 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,409,587 | 72,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,639,721 | 72,480 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,369,494 | 41,412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $487,221 | 17,259 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,877 | 1,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,119 | 3,848 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,067 | 940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,159 | 1,226 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,905 | 735 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,252 | 2,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $354,412 | 10,196 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $370,069 | 9,983 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $323,623 | 10,010 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $343,281 | 8,891 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $374,188 | 10,331 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $122,487 | 2,668 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $104,035 | 2,441 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $74,929 | 1,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $227,769 | 5,554 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $68,696 | 1,965 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $81,658 | 2,476 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $75,525 | 2,375 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $64,381 | 2,414 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||