Position in UGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,036
+$126 QoQ
Shares Held
30
+20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#584
of 618 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $14,492 across 10 Utilities - Regulated Gas names. UGI ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
23 | $3,962 | |
| 2 | NI |
Nisource Inc.
|
73 | $3,471 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
14 | $1,241 | |
| 4 | NJR |
New Jersey Resources Corp
|
21 | $1,176 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
14 | $1,041 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
30 | $1,036 | |
| 7 | MDU |
Mdu Resources Group Inc
|
40 | $848 | |
| 8 | SR |
Spire Inc
|
10 | $780 |
All Filings in UGI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036 | 30 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $910 | 25 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $524 | 14 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $332 | 10 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $437 | 12 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $132 | 4 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||