Position in UGI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$43,796
+$12,075 QoQ
Shares Held
1,268
+45.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#481
of 618 holders
Holding Since
Mar 2020
24 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, 2026Versant Capital Management, Inc holds $3,106,299 across 13 Utilities - Regulated Gas names. UGI ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
71,613 | $2,165,577 | |
| 2 | NI |
Nisource Inc.
|
5,223 | $248,353 | |
| 3 | ATO |
Atmos Energy Corp
|
1,119 | $192,770 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
2,039 | $180,818 | |
| 5 | OGS |
ONE Gas, Inc.
|
878 | $67,667 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
1,268 | $43,796 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
304 | $37,233 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
492 | $36,604 |
All Filings in UGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,796 | 1,268 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $31,721 | 871 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $20,062 | 536 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,496 | 496 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $18,064 | 496 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $17,262 | 522 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $13,352 | 473 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $6,405 | 256 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,793 | 253 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,208 | 253 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $3,050 | 124 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,312 | 144 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,777 | 103 | Shares | Sole | 2023-07-10 | |
| 2022-09-30 | $452 | 14 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $3,127 | 81 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,933 | 81 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,718 | 81 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $3,452 | 81 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,751 | 81 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $8,612 | 210 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,250 | 236 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,245 | 250 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,140 | 256 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $7,014 | 263 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||