Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$89,700
+$2,256 QoQ
Shares Held
2,597
+8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#453
of 618 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $337,831 across 10 Utilities - Regulated Gas names. UGI ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
2,597 | $89,700 | |
| 2 | ATO |
Atmos Energy Corp
|
461 | $79,416 | |
| 3 | MDU |
Mdu Resources Group Inc
|
2,438 | $51,709 | |
| 4 | NI |
Nisource Inc.
|
979 | $46,551 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
355 | $26,412 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
167 | $14,809 | |
| 7 | NJR |
New Jersey Resources Corp
|
212 | $11,880 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
263 | $10,125 |
All Filings in UGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,700 | 2,597 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $87,444 | 2,401 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $183,107 | 4,892 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $163,007 | 4,901 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $165,184 | 4,995 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $141,008 | 4,995 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $67,579 | 2,701 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $59,791 | 2,611 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $61,546 | 2,508 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $64,132 | 2,607 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $59,869 | 2,603 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $4,962 | 184 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $2,224 | 64 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $2,335 | 63 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,069 | 64 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,471 | 64 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $36 | 1 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $45 | 1 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||