Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,029,982
+$71,913 QoQ
Shares Held
29,820
-12.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 611 holders
Holding Since
Sep 2024
3 quarters on record
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026IEQ CAPITAL, LLC holds $29,244,618 across 9 Utilities - Regulated Gas names. UGI ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
54,105 | $9,320,668 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
92,351 | $6,870,914 | |
| 3 | OGS |
ONE Gas, Inc.
|
44,473 | $3,427,534 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
36,232 | $3,213,053 | |
| 5 | NJR |
New Jersey Resources Corp
|
43,205 | $2,421,208 | |
| 6 | NWN |
Northwest Natural Holding Co
|
30,057 | $1,474,596 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
37,260 | $1,434,510 | |
| 8 | UGI |
Ugi Corp /Pa/
This page
|
29,820 | $1,029,982 |
All Filings in UGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,982 | 29,820 | Shares | Other | 2026-08-11 | |
| 2024-12-31 | $958,069 | 33,938 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $212,920 | 8,510 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||