Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,734,575
+$504,115 QoQ
Shares Held
687,162
+7.7% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#48
of 618 holders
Holding Since
Jun 2023
13 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, 2026Cresset Asset Management, LLC holds $34,837,721 across 2 Utilities - Regulated Gas names. UGI ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
687,162 | $23,734,575 | |
| 2 | ATO |
Atmos Energy Corp
|
64,452 | $11,103,146 |
All Filings in UGI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,734,575 | 687,162 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,230,460 | 637,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,629,559 | 631,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,090,380 | 543,908 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $19,426,937 | 533,414 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $17,677,105 | 534,536 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,899,294 | 492,359 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,791,098 | 511,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,347,751 | 495,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,621,848 | 473,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,109,927 | 45,119 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,740,007 | 162,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,601,930 | 96,475 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||