Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,470,664
+$1,995,119 QoQ
Shares Held
122,753
+85.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026XTX Topco Ltd holds $23,370,892 across 11 Utilities - Regulated Gas names. UGI ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
116,046 | $5,414,706 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
122,753 | $4,470,664 | |
| 3 | SR |
Spire Inc
|
38,210 | $3,459,533 | |
| 4 | CPK |
Chesapeake Utilities Corp
|
21,648 | $2,735,657 | |
| 5 | OGS |
ONE Gas, Inc.
|
18,807 | $1,619,846 | |
| 6 | NWN |
Northwest Natural Holding Co
|
30,007 | $1,596,972 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
22,290 | $1,547,148 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
12,035 | $1,045,841 |
All Filings in UGI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,470,664 | 122,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,475,545 | 66,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $359,540 | 10,810 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $748,307 | 22,628 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,245,931 | 44,135 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,511,743 | 66,015 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $704,126 | 28,693 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $384,325 | 15,623 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $323,564 | 14,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $289,253 | 10,725 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||