Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$333,213,700
-$16,613,365 QoQ
Shares Held
9,647,183
+0.4% QoQ
Ownership
4.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 618 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $5,584,834,206 across 15 Utilities - Regulated Gas names. UGI ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
10,885,153 | $1,875,185,307 | |
| 2 | NI |
Nisource Inc.
|
31,351,094 | $1,490,744,519 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
9,647,183 | $333,213,700 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
3,047,616 | $270,262,586 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
3,428,442 | $255,076,084 | |
| 6 | NJR |
New Jersey Resources Corp
|
4,542,869 | $254,582,378 | |
| 7 | OGS |
ONE Gas, Inc.
|
2,821,399 | $217,445,220 | |
| 8 | SR |
Spire Inc
|
2,559,670 | $199,884,630 |
All Filings in UGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,213,700 | 9,647,183 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $408,727,310 | 11,222,606 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $349,827,065 | 9,605,356 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||