Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,151
-$1,026 QoQ
Shares Held
236
-6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#541
of 618 holders
Holding Since
Dec 2022
11 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, 2026CVA Family Office, LLC holds $108,353 across 12 Utilities - Regulated Gas names. UGI ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
216 | $37,210 | |
| 2 | NI |
Nisource Inc.
|
528 | $25,106 | |
| 3 | NJR |
New Jersey Resources Corp
|
155 | $8,686 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
236 | $8,151 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
80 | $7,094 | |
| 6 | MDU |
Mdu Resources Group Inc
|
321 | $6,808 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
86 | $6,398 | |
| 8 | OGS |
ONE Gas, Inc.
|
43 | $3,314 |
All Filings in UGI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,151 | 236 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,177 | 252 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $823 | 22 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $731 | 22 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $801 | 22 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $727 | 22 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $621 | 22 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $550 | 22 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $503 | 22 | Shares | Sole | 2024-07-10 | |
| 2023-03-31 | $1,216 | 35 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,853 | 50 | Shares | Sole | 2023-02-22 | |
| No filing history on record for this holder in this stock. | ||||||