Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,601
-$10,233 QoQ
Shares Held
7,516
+1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 621 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $70,692,232 across 13 Utilities - Regulated Gas names. UGI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
706,882 | $33,612,236 | |
| 2 | OGS |
ONE Gas, Inc.
|
392,527 | $30,252,054 | |
| 3 | ATO |
Atmos Energy Corp
|
15,517 | $2,673,112 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
36,808 | $1,417,106 | |
| 5 | OPAL |
OPAL Fuels Inc.
|
453,632 | $997,990 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
5,691 | $423,409 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
3,679 | $326,252 | |
| 8 | UGI |
Ugi Corp /Pa/
This page
|
7,516 | $259,601 |
All Filings in UGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,601 | 7,516 | Shares | Defined | 2026-08-13 | |
| 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 | $46,525 | 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. | ||||||