Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,498
-$68,689 QoQ
Shares Held
3,894
-30.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#440
of 616 holders
Holding Since
Mar 2025
5 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, 2026Quantum Portfolio Management LLC holds $799,039 across 5 Utilities - Regulated Gas names. UGI ranks #2 (16.8% of the industry book) .
All Filings in UGI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,498 | 3,894 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $203,187 | 5,579 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $208,821 | 5,579 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $230,829 | 6,338 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $215,781 | 6,525 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||