Position in UGI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$33,814
-$1,804 QoQ
Shares Held
979
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#495
of 618 holders
Holding Since
Dec 2023
9 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, 2026Caitlin John, LLC holds $268,054 across 4 Utilities - Regulated Gas names. UGI ranks #2 (12.6% of the industry book) .
All Filings in UGI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,814 | 979 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $35,618 | 978 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,569 | 977 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $32,561 | 979 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $27,524 | 975 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $24,394 | 975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,281 | 973 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $24,073 | 981 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $4,870 | 198 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||