Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,969,456
+$378,126 QoQ
Shares Held
163,906
+9.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026CSM Advisors, LLC holds $11,105,239 across 2 Utilities - Regulated Gas names. UGI ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
163,906 | $5,969,456 | |
| 2 | NWN |
Northwest Natural Holding Co
|
96,501 | $5,135,783 |
All Filings in UGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,969,456 | 163,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,591,330 | 149,381 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,720,558 | 141,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,700,911 | 129,075 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||