Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,506,737
-$2,132,437 QoQ
Shares Held
999,037
-0.7% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Thrivent Financial for Lutherans holds $186,784,837 across 11 Utilities - Regulated Gas names. UGI ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,881,948 | $89,486,625 | |
| 2 | SR |
Spire Inc
|
517,411 | $40,404,624 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
999,037 | $34,506,737 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
96,182 | $7,155,940 | |
| 5 | NJR |
New Jersey Resources Corp
|
78,158 | $4,379,974 | |
| 6 | MDU |
Mdu Resources Group Inc
|
137,247 | $2,911,008 | |
| 7 | ATO |
Atmos Energy Corp
|
13,415 | $2,311,001 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
15,763 | $1,930,652 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,506,737 | 999,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,639,174 | 1,006,018 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $39,632,380 | 1,058,840 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $36,405,629 | 1,094,577 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $40,565,505 | 1,113,825 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $59,456,685 | 1,797,904 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $50,747,602 | 1,797,648 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,711,719 | 1,507,263 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,774,089 | 732,493 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,210,348 | 742,068 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,383,329 | 462,737 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,783,734 | 468,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,930,957 | 145,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,125,813 | 147,463 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $5,544,559 | 149,570 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,966,306 | 184,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,667,827 | 250,397 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,522,019 | 262,894 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,245,986 | 266,739 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $9,185,419 | 215,519 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,533,653 | 205,866 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $8,442,974 | 205,876 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,424,139 | 212,361 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,490,708 | 166,486 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,179,855 | 131,442 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,425,520 | 128,441 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||