Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,611,469
+$2,062,288 QoQ
Shares Held
133,511
+90.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#122
of 618 holders
Holding Since
Dec 2020
17 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, 2026Elo Mutual Pension Insurance Co holds $19,131,203 across 6 Utilities - Regulated Gas names. UGI ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
61,502 | $4,739,959 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
133,511 | $4,611,469 | |
| 3 | ATO |
Atmos Energy Corp
|
21,511 | $3,705,699 | |
| 4 | NJR |
New Jersey Resources Corp
|
48,158 | $2,698,774 | |
| 5 | NI |
Nisource Inc.
|
52,258 | $2,484,867 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
10,041 | $890,435 |
All Filings in UGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,611,469 | 133,511 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,549,181 | 69,994 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,069,804 | 55,298 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,026,892 | 91,007 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,569,483 | 43,094 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,338,508 | 40,475 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $466,014 | 17,279 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $584,663 | 16,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $589,005 | 15,889 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $508,195 | 15,719 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $634,825 | 16,442 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,194,970 | 32,992 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $712,569 | 15,521 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $630,605 | 14,796 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $685,202 | 14,796 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $626,919 | 15,287 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $517,757 | 14,810 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||