Aventail Capital Group, LP

Position in UGI — Ugi Corp /Pa/

CIK 1803822 NEW YORK, NY

Position in UGI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,265,450

+$3,272,002 QoQ

Shares Held

152,445

+178.5% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#114

of 621 holders

Holding Since

Dec 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Aventail Capital Group, LP holds $89,470,245 across 5 Utilities - Regulated Gas names. UGI ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	202,896	$34,952,893
2	SWX	Southwest Gas Holdings, Inc.	247,816	$21,976,322
3	NI	Nisource Inc.	421,928	$20,062,676
4	OGS	ONE Gas, Inc.	93,589	$7,212,904
5	UGI	Ugi Corp /Pa/ This page	152,445	$5,265,450

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,265,450	152,445	+178.5%	Shares	Sole	2026-08-14
2026-03-31	$1,993,448	54,735	+28.1%	Shares	Sole	2026-05-15
2025-12-31	$1,599,458	42,732	-83.8%	Shares	Sole	2026-02-17
2025-09-30	$8,762,546	263,456	+294.1%	Shares	Sole	2025-11-14
2025-06-30	$2,434,458	66,844	-78.0%	Shares	Sole	2025-08-14
2024-03-31	$7,440,528	303,200	-32.6%	Shares	Sole	2024-05-15
2023-12-31	$11,060,135	449,599	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.