Position in UGI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$118,783
-$6,283 QoQ
Shares Held
3,439
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 611 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026SBI Securities Co., Ltd. holds $732,304 across 12 Utilities - Regulated Gas names. UGI ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
|
3,813 | $213,680 | |
| 2 | NWN |
Northwest Natural Holding Co
|
3,543 | $173,819 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
2,132 | $158,620 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
3,439 | $118,783 | |
| 5 | ATO |
Atmos Energy Corp
|
214 | $36,865 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
414 | $15,939 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
55 | $4,877 | |
| 8 | NI |
Nisource Inc.
|
100 | $4,755 |
All Filings in UGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,783 | 3,439 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $125,066 | 3,434 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $118,203 | 3,158 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $112,418 | 3,380 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $116,835 | 3,208 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $108,833 | 3,291 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $36,953 | 1,309 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||