Position in UGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$34,473,568
-$1,858,010 QoQ
Shares Held
946,556
-2.5% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026LOOMIS SAYLES & CO L P holds $48,063,819 across 3 Utilities - Regulated Gas names. UGI ranks #1 (71.7% of the industry book) .
All Filings in UGI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,473,568 | 946,556 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,331,578 | 970,654 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,000,181 | 932,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,151,356 | 882,794 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,605 | 865,006 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,344 | 649,814 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $276 | 12,052 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $10 | 426 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10 | 450 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6 | 206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24 | 698 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,422 | 44 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,942 | 128 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,636 | 128 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $9,546 | 224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,373 | 224 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||