Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,207,572
-$7,327,090 QoQ
Shares Held
664,678
-21.1% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Qube Research & Technologies Ltd holds $265,212,486 across 10 Utilities - Regulated Gas names. UGI ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
866,242 | $74,609,423 | |
| 2 | CTRI |
Centuri Holdings, Inc.
|
1,938,280 | $56,617,158 | |
| 3 | SR |
Spire Inc
|
326,556 | $29,566,380 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
664,678 | $24,207,572 | |
| 5 | NJR |
New Jersey Resources Corp
|
414,814 | $22,781,584 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
146,822 | $18,553,896 | |
| 7 | ATO |
Atmos Energy Corp
|
82,631 | $15,263,598 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
344,753 | $13,624,638 |
All Filings in UGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,207,572 | 664,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,534,662 | 842,497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,662,485 | 350,646 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $29,166,501 | 1,188,529 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,448,680 | 1,115,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,032,981 | 1,175,347 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,747,806 | 287,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $544,723 | 15,671 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,329,149 | 102,974 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $818,572 | 22,600 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,487,060 | 184,863 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,938,124 | 256,643 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,115,734 | 75,975 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $524,155 | 14,993 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $235,362 | 8,825 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||