Position in UGI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$27,790,884
+$2,537,475 QoQ
Shares Held
804,600
+16.0% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#45
of 618 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Arbejdsmarkedets Tillaegspension holds $55,888,121 across 2 Utilities - Regulated Gas names. UGI ranks #2 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
163,100 | $28,097,237 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
804,600 | $27,790,884 |
All Filings in UGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,790,884 | 804,600 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $25,253,409 | 693,394 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,061,783 | 616,131 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||