Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,878,391
-$1,634,429 QoQ
Shares Held
575,518
-2.6% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 618 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $627,100,306 across 15 Utilities - Regulated Gas names. UGI ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
3,248,805 | $154,480,675 | |
| 2 | ATO |
Atmos Energy Corp
|
896,066 | $154,365,287 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
979,186 | $72,851,438 | |
| 4 | SR |
Spire Inc
|
688,063 | $53,730,837 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
489,853 | $43,440,163 | |
| 6 | OGS |
ONE Gas, Inc.
|
398,960 | $30,747,846 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
600,461 | $23,117,748 | |
| 8 | CTRI |
Centuri Holdings, Inc.
|
764,076 | $23,105,656 |
All Filings in UGI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,878,391 | 575,518 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $21,512,820 | 590,687 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $21,971,110 | 586,992 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,853,264 | 566,845 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,865,235 | 572,906 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,987,841 | 634,649 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||