Caitong International Asset Management Co., Ltd
Position in UGI — Ugi Corp /Pa/
CIK 1963355
HONG KONG, K3
Position in UGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$379
-$62,802 QoQ
Shares Held
11
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#595
of 611 holders
Holding Since
Mar 2025
4 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, 2026Caitong International Asset Management Co., Ltd holds $713,471 across 8 Utilities - Regulated Gas names. UGI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
12,071 | $573,976 | |
| 2 | SR |
Spire Inc
|
808 | $63,096 | |
| 3 | OGS |
ONE Gas, Inc.
|
736 | $56,723 | |
| 4 | MDU |
Mdu Resources Group Inc
|
600 | $12,726 | |
| 5 | NJR |
New Jersey Resources Corp
|
109 | $6,108 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
6 | $446 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
11 | $379 | |
| 8 | OPAL |
OPAL Fuels Inc.
|
8 | $17 |
All Filings in UGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379 | 11 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $63,181 | 1,688 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $17,960 | 540 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $198 | 6 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||