Position in UGI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$112,393
+$7,467 QoQ
Shares Held
3,254
+12.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#446
of 616 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $2,731,071 across 9 Utilities - Regulated Gas names. UGI ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
10,192 | $1,755,775 | |
| 2 | MDU |
Mdu Resources Group Inc
|
27,560 | $584,546 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
3,254 | $112,393 | |
| 4 | NI |
Nisource Inc.
|
2,013 | $95,717 | |
| 5 | SR |
Spire Inc
|
898 | $70,124 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
453 | $40,172 | |
| 7 | NWN |
Northwest Natural Holding Co
|
800 | $39,248 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
420 | $31,248 |
All Filings in UGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,393 | 3,254 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $104,926 | 2,881 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $182,807 | 4,884 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $169,458 | 5,095 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $153,328 | 4,210 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $133,900 | 4,049 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $96,320 | 3,412 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $82,840 | 3,311 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $46,166 | 2,016 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $40,883 | 1,666 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $41,358 | 1,951 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $42 | 1,549 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $272 | 1,659 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $81,511 | 2,345 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $81 | 2,499 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $48,915 | 1,513 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $57,181 | 1,481 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||