Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,011,882
+$4,857,121 QoQ
Shares Held
357,273
+64.0% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
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, 2026Quantinno Capital Management LP holds $98,817,973 across 13 Utilities - Regulated Gas names. UGI ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
174,843 | $32,296,998 | |
| 2 | NI |
Nisource Inc.
|
332,971 | $15,536,426 | |
| 3 | MDU |
Mdu Resources Group Inc
|
652,550 | $13,520,836 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
357,273 | $13,011,882 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
67,672 | $4,697,113 | |
| 6 | SR |
Spire Inc
|
45,257 | $4,097,568 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
38,073 | $3,308,543 | |
| 8 | CTRI |
Centuri Holdings, Inc.
|
90,811 | $2,652,589 |
All Filings in UGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,011,882 | 357,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,154,761 | 217,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,607,702 | 168,602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,336,258 | 146,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,059,243 | 122,747 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,008,584 | 106,574 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,970,825 | 78,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,597,595 | 69,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,359,049 | 55,381 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,084,072 | 44,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $498,272 | 21,664 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $217,145 | 6,247 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $217,675 | 5,872 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $464,743 | 14,375 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $635,752 | 16,466 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||