Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$914,063,824
-$20,439,789 QoQ
Shares Held
26,463,921
+3.1% QoQ
Ownership
12.3%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 618 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BlackRock, Inc. holds $12,377,114,471 across 16 Utilities - Regulated Gas names. UGI ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
15,237,564 | $2,624,975,140 | |
| 2 | NI |
Nisource Inc.
|
54,957,602 | $2,613,233,964 | |
| 3 | NJR |
New Jersey Resources Corp
|
17,993,218 | $1,008,339,929 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
11,181,201 | $991,548,897 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
12,482,189 | $928,674,856 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
26,463,921 | $914,063,824 | |
| 7 | OGS |
ONE Gas, Inc.
|
9,099,077 | $701,265,855 | |
| 8 | SR |
Spire Inc
|
8,549,646 | $667,641,849 |
All Filings in UGI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,063,824 | 26,463,921 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $934,503,613 | 25,659,078 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $951,687,275 | 25,425,789 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $840,694,020 | 25,276,429 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $918,294,711 | 25,214,023 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $832,896,515 | 25,185,864 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $730,641,002 | 25,881,722 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $699,668,528 | 27,964,370 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||