Position in UGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$269,834
-$42,106 QoQ
Shares Held
7,409
-11.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 63.54433796733703.ToString("F0")%
Shared 0.ToString("F0")%
None 36.45566203266298.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $72,509,196 across 13 Utilities - Regulated Gas names. UGI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
391,067 | $33,682,598 | |
| 2 | NI |
Nisource Inc.
|
687,455 | $32,076,648 | |
| 3 | ATO |
Atmos Energy Corp
|
13,833 | $2,555,230 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
35,644 | $1,408,649 | |
| 5 | OPAL |
OPAL Fuels Inc.
|
453,632 | $1,143,152 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
5,338 | $370,508 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
3,692 | $320,833 | |
| 8 | UGI |
Ugi Corp /Pa/
This page
|
7,409 | $269,834 |
All Filings in UGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,834 | 7,409 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $311,940 | 8,334 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $151,498 | 4,555 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $49,895 | 1,346 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,942 | 91 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $15,713 | 407 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $793,145 | 21,898 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,122,452 | 24,449 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,050,241 | 24,642 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $673,763 | 14,549 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $774,636 | 18,889 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $271,254 | 7,759 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,434 | 468 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,882 | 468 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,275 | 2,785 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||