Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,354,112
+$3,882,253 QoQ
Shares Held
126,060
+788.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#126
of 623 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Ilex Capital Partners (UK) LLP holds $15,466,793 across 6 Utilities - Regulated Gas names. UGI ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
126,060 | $4,354,112 | |
| 2 | MDU |
Mdu Resources Group Inc
|
160,583 | $3,405,965 | |
| 3 | NJR |
New Jersey Resources Corp
|
47,385 | $2,655,455 | |
| 4 | ATO |
Atmos Energy Corp
|
15,218 | $2,621,604 | |
| 5 | NWN |
Northwest Natural Holding Co
|
33,564 | $1,646,649 | |
| 6 | SR |
Spire Inc
|
10,027 | $783,008 |
All Filings in UGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,354,112 | 126,060 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $471,859 | 14,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,300,776 | 35,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,377,137 | 71,882 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||