Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,835
-$300 QoQ
Shares Held
140
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#551
of 618 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $85,597 across 11 Utilities - Regulated Gas names. UGI ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
313 | $27,756 | |
| 2 | ATO |
Atmos Energy Corp
|
67 | $11,542 | |
| 3 | NI |
Nisource Inc.
|
192 | $9,129 | |
| 4 | OGS |
ONE Gas, Inc.
|
101 | $7,784 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
147 | $5,659 | |
| 6 | NJR |
New Jersey Resources Corp
|
91 | $5,099 | |
| 7 | SR |
Spire Inc
|
65 | $5,075 | |
| 8 | UGI |
Ugi Corp /Pa/
This page
|
140 | $4,835 |
All Filings in UGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,835 | 140 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,135 | 141 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,641 | 124 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $5,022 | 151 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $11,654 | 320 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,993 | 151 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,415 | 121 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,228 | 169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,419 | 193 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,294 | 175 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,296 | 134 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,002 | 174 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,315 | 160 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,345 | 125 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,228 | 195 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,657 | 175 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,760 | 201 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $17,124 | 373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,228 | 240 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||