Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,284,973
-$776,634 QoQ
Shares Held
268,818
-2.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#92
of 618 holders
Holding Since
Jun 2024
9 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, 2026Sanctuary Advisors, LLC holds $16,694,504 across 7 Utilities - Regulated Gas names. UGI ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
268,818 | $9,284,973 | |
| 2 | NI |
Nisource Inc.
|
72,418 | $3,443,475 | |
| 3 | SR |
Spire Inc
|
16,943 | $1,323,078 | |
| 4 | MDU |
Mdu Resources Group Inc
|
43,102 | $914,193 | |
| 5 | NJR |
New Jersey Resources Corp
|
16,195 | $907,567 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
14,669 | $564,756 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
2,892 | $256,462 |
All Filings in UGI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,284,973 | 268,818 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,061,607 | 276,266 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,517,605 | 280,994 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,289,617 | 279,303 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $10,595,779 | 290,933 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $9,236,550 | 279,303 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $8,228,028 | 291,464 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $547,337 | 21,876 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $266,212 | 11,625 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||