Aquatic Capital Management LLC

Position in UGI — Ugi Corp /Pa/

CIK 1803916 CHICAGO, IL

Position in UGI

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

Position Value

$75,124

-$3,420,239 QoQ

Shares Held

2,175

-97.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#459

of 618 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Aquatic Capital Management LLC holds $16,506,445 across 5 Utilities - Regulated Gas names. UGI ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	62,330	$10,737,589
2	NI	Nisource Inc.	99,011	$4,707,973
3	BKH	Black Hills Corp /Sd/	12,762	$949,492
4	UGI	Ugi Corp /Pa/ This page	2,175	$75,124
5	BIPC	Brookfield Infrastructure Corp	942	$36,267

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,124	2,175	-97.7%	Shares	Sole	2026-08-14
2025-12-31	$3,495,363	93,384	+145.9%	Shares	Sole	2026-02-17
2025-03-31	$1,255,734	37,972	+16.8%	Shares	Sole	2025-05-15
2024-09-30	$813,150	32,500	+46.4%	Shares	Sole	2024-11-14
2024-06-30	$508,380	22,200	-9.8%	Shares	Sole	2024-08-14
2024-03-31	$603,684	24,600	-82.6%	Shares	Sole	2024-05-15
2023-12-31	$3,473,520	141,200	+358.4%	Shares	Sole	2024-02-14
2023-09-30	$708,400	30,800	-66.3%	Shares	Sole	2023-11-14
2023-06-30	$2,465,058	91,400	+1657.7%	Shares	Sole	2023-08-14
2023-03-31	$180,752	5,200	+271.4%	Shares	Sole	2023-05-15
2022-12-31	$51,898	1,400	+180.0%	Shares	Sole	2023-02-14
2021-12-31	$22,955	500	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.