Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,861,740
-$79,589 QoQ
Shares Held
53,901
+1.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 616 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Pathstone Holdings, LLC holds $17,950,261 across 11 Utilities - Regulated Gas names. UGI ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
23,065 | $3,973,406 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
30,174 | $2,675,829 | |
| 3 | OGS |
ONE Gas, Inc.
|
28,042 | $2,161,196 | |
| 4 | NI |
Nisource Inc.
|
42,118 | $2,002,710 | |
| 5 | UGI |
Ugi Corp /Pa/
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|
53,901 | $1,861,740 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
11,083 | $1,357,445 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
17,691 | $1,316,210 | |
| 8 | SPH |
Suburban Propane Partners LP
|
51,854 | $886,703 |
All Filings in UGI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,740 | 53,901 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,941,329 | 53,304 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,022,753 | 54,041 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,873,002 | 56,314 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,117,347 | 58,137 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,523,699 | 46,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,281,189 | 45,384 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,162,903 | 46,479 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $968,096 | 42,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,290,189 | 52,575 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $590,203 | 23,992 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||