Position in UGI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,180,682
-$267,834 QoQ
Shares Held
63,135
-6.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#178
of 618 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $25,823,886 across 11 Utilities - Regulated Gas names. UGI ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
62,042 | $10,687,975 | |
| 2 | NI |
Nisource Inc.
|
67,776 | $3,222,748 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
63,135 | $2,180,682 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
18,440 | $1,635,259 | |
| 5 | NJR |
New Jersey Resources Corp
|
27,750 | $1,555,110 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
19,954 | $1,484,577 | |
| 7 | OGS |
ONE Gas, Inc.
|
16,895 | $1,302,097 | |
| 8 | SR |
Spire Inc
|
16,164 | $1,262,246 |
All Filings in UGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,180,682 | 63,135 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,448,516 | 67,230 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,668,721 | 71,299 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,433,833 | 73,176 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,890,728 | 79,372 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,688,524 | 81,298 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,353,704 | 83,376 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,129,702 | 85,120 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,156,744 | 94,181 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,494,638 | 101,656 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,537,022 | 103,131 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,356,419 | 102,453 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,885,331 | 106,983 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,853,424 | 110,858 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,151,951 | 112,003 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $3,603,146 | 111,449 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,726,443 | 122,415 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,244,621 | 117,190 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,276,711 | 114,936 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||