Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,603
+$4,376 QoQ
Shares Held
307
+79.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#533
of 616 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $116,025 across 13 Utilities - Regulated Gas names. UGI ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
253 | $43,584 | |
| 2 | NI |
Nisource Inc.
|
684 | $32,524 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
307 | $10,603 | |
| 4 | NJR |
New Jersey Resources Corp
|
109 | $6,108 | |
| 5 | MDU |
Mdu Resources Group Inc
|
279 | $5,917 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
58 | $4,315 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
30 | $3,674 | |
| 8 | SR |
Spire Inc
|
33 | $2,576 |
All Filings in UGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,603 | 307 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,227 | 171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,341 | 116 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||