Position in UGI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,727
-$3,044 QoQ
Shares Held
50
-61.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#566
of 616 holders
Holding Since
Dec 2023
11 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, 2026Sachetta, LLC holds $34,574 across 8 Utilities - Regulated Gas names. UGI ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
93 | $16,021 | |
| 2 | NI |
Nisource Inc.
|
176 | $8,368 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
89 | $6,621 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
50 | $1,727 | |
| 5 | SR |
Spire Inc
|
15 | $1,171 | |
| 6 | OGS |
ONE Gas, Inc.
|
5 | $385 | |
| 7 | MDU |
Mdu Resources Group Inc
|
8 | $169 | |
| 8 | NJR |
New Jersey Resources Corp
|
2 | $112 |
All Filings in UGI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,727 | 50 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $4,771 | 131 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,395 | 64 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,128 | 64 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $2,330 | 64 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,116 | 64 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,975 | 70 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,928 | 197 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,464 | 195 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,950 | 161 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,960 | 161 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||