Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,108,644
-$150,954 QoQ
Shares Held
1,248,079
+5.1% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $729,996,401 across 16 Utilities - Regulated Gas names. UGI ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
6,963,215 | $331,100,866 | |
| 2 | ATO |
Atmos Energy Corp
|
560,812 | $96,611,075 | |
| 3 | NJR |
New Jersey Resources Corp
|
1,062,877 | $59,563,624 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
569,101 | $50,467,873 | |
| 5 | UGI |
Ugi Corp /Pa/
This page
|
1,248,079 | $43,108,644 | |
| 6 | OGS |
ONE Gas, Inc.
|
465,930 | $35,909,221 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
421,165 | $31,334,673 | |
| 8 | SPH |
Suburban Propane Partners LP
|
1,431,306 | $24,475,332 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,108,644 | 1,248,079 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $43,259,598 | 1,187,798 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $46,228,366 | 1,235,062 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $59,574,708 | 1,791,182 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $59,006,515 | 1,620,168 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $42,708,180 | 1,291,448 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $33,782,130 | 1,196,675 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,717,850 | 1,227,732 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $20,817,859 | 909,077 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $26,190,459 | 1,067,256 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $23,277,894 | 946,256 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $22,459,132 | 976,484 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,404,751 | 1,016,120 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $34,196,049 | 983,776 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $29,582,486 | 798,017 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,123,179 | 993,603 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $32,104,170 | 831,499 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $28,718,508 | 792,891 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $47,444,490 | 1,033,424 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $38,115,061 | 894,300 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $47,719,254 | 1,030,431 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $40,805,026 | 995,002 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $28,890,135 | 826,377 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $24,827,835 | 752,815 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $22,131,206 | 695,950 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $18,857,499 | 707,068 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||