Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,649
-$2,345 QoQ
Shares Held
511
-6.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#521
of 618 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Derivatives in UGI
reported options exposure · as of Jun 30, 2024CallValue
$778
CallShares
34
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Covestor Ltd holds $363,710 across 13 Utilities - Regulated Gas names. UGI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
1,541 | $114,650 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
1,976 | $76,076 | |
| 3 | CTRI |
Centuri Holdings, Inc.
|
1,946 | $58,847 | |
| 4 | ATO |
Atmos Energy Corp
|
194 | $33,420 | |
| 5 | NJR |
New Jersey Resources Corp
|
385 | $21,575 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
511 | $17,649 | |
| 7 | NI |
Nisource Inc.
|
320 | $15,216 | |
| 8 | OGS |
ONE Gas, Inc.
|
100 | $7,707 |
All Filings in UGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,649 | 511 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,994 | 549 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,286 | 729 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $238,241 | 7,163 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $243,212 | 6,678 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,323 | 796 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $24,136 | 855 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,317 | 852 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $778 | 34 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $95,286 | 4,161 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,411 | 954 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $188,583 | 7,666 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $177,238 | 7,706 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,467 | 3,651 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $167,438 | 4,817 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $313,426 | 8,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $240,826 | 7,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $292,123 | 7,566 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $57,155 | 1,578 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,365 | 1,402 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||