Position in UGI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$12,572
-$74,071 QoQ
Shares Held
364
-84.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#531
of 618 holders
Holding Since
Dec 2021
9 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, 2026CoreCap Advisors, LLC holds $1,076,555 across 8 Utilities - Regulated Gas names. UGI ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
3,934 | $677,710 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
1,172 | $87,196 | |
| 3 | NWN |
Northwest Natural Holding Co
|
1,767 | $86,689 | |
| 4 | MDU |
Mdu Resources Group Inc
|
3,720 | $78,901 | |
| 5 | NI |
Nisource Inc.
|
1,543 | $73,369 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
1,517 | $58,404 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
364 | $12,572 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
14 | $1,714 |
All Filings in UGI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,572 | 364 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $86,643 | 2,379 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $123,930 | 3,311 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $111,354 | 3,348 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,771 | 131 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $859 | 26 | Shares | Sole | 2025-05-09 | |
| 2022-12-31 | $2,409 | 65 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,393 | 62 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $275 | 6 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||