Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,127,432
+$1,724,724 QoQ
Shares Held
235,305
+33.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Derivatives in UGI
reported options exposure · as of Mar 31, 2020CallValue
$8,001
CallShares
300
PutValue
$10,668
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BARCLAYS PLC holds $263,751,388 across 16 Utilities - Regulated Gas names. UGI ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
3,378,846 | $160,664,124 | |
| 2 | ATO |
Atmos Energy Corp
|
260,209 | $44,826,202 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
243,395 | $21,584,268 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
235,305 | $8,127,432 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
176,404 | $6,791,553 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
74,013 | $5,506,566 | |
| 7 | NJR |
New Jersey Resources Corp
|
80,807 | $4,528,423 | |
| 8 | MDU |
Mdu Resources Group Inc
|
152,516 | $3,234,863 |
All Filings in UGI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,127,432 | 235,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,402,708 | 175,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,000,135 | 267,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,865,441 | 326,682 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,168,235 | 169,364 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,669,163 | 231,907 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,572,375 | 197,392 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,851,525 | 313,810 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,665,227 | 291,058 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $12,301,901 | 501,300 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,770,981 | 356,544 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,534,283 | 240,621 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,403,567 | 237,433 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,857,545 | 168,514 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,796,264 | 183,336 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,300,566 | 163,952 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,909,414 | 153,054 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,954,028 | 109,167 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,837,663 | 257,845 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,881,377 | 466,480 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,532,336 | 292,212 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,218,210 | 176,011 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,690,166 | 105,554 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,237,288 | 158,802 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,904,802 | 91,346 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,942,615 | 72,839 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $8,001 | 300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $10,668 | 400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||