Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,981,111
+$5,969,229 QoQ
Shares Held
549,540
+53.8% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 618 holders
Holding Since
Jun 2022
16 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, 2026Quantinno Capital Management LP holds $138,064,362 across 13 Utilities - Regulated Gas names. UGI ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
268,788 | $46,304,108 | |
| 2 | NI |
Nisource Inc.
|
450,377 | $21,415,426 | |
| 3 | MDU |
Mdu Resources Group Inc
|
914,521 | $19,396,990 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
549,540 | $18,981,111 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
194,699 | $7,495,911 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
72,005 | $5,357,172 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
45,787 | $4,060,391 | |
| 8 | CTRI |
Centuri Holdings, Inc.
|
100,760 | $3,046,982 |
All Filings in UGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,981,111 | 549,540 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||