Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$483,082,931
-$29,799,058 QoQ
Shares Held
13,986,188
-0.7% QoQ
Ownership
6.52%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FMR LLC holds $1,976,846,409 across 14 Utilities - Regulated Gas names. UGI ranks #3 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
5,575,126 | $494,402,171 | |
| 2 | NI |
Nisource Inc.
|
10,170,078 | $483,587,207 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
13,986,188 | $483,082,931 | |
| 4 | CTRI |
Centuri Holdings, Inc.
|
5,381,938 | $162,749,804 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
3,798,694 | $146,249,719 | |
| 6 | ATO |
Atmos Energy Corp
|
660,432 | $113,772,619 | |
| 7 | NJR |
New Jersey Resources Corp
|
846,227 | $47,422,558 | |
| 8 | OGS |
ONE Gas, Inc.
|
291,441 | $22,461,357 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,082,931 | 13,986,188 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $512,881,989 | 14,082,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $501,413,625 | 13,396,036 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $422,900,764 | 12,714,996 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $443,767,900 | 12,184,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $402,301,144 | 12,165,139 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $325,469,369 | 11,529,202 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $235,660,001 | 9,418,865 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $151,872,500 | 6,631,987 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,141,999 | 5,303,260 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $100,938,695 | 4,103,199 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,046,054 | 610,698 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,579,498 | 355,191 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,879,580 | 255,454 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $13,874,892 | 374,289 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,947,832 | 709,800 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,283,995 | 499,456 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,243,972 | 61,954 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,280,555 | 93,238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,258,860 | 193,779 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $5,289,111 | 114,211 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,609,318 | 112,395 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,421,402 | 40,658 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,907,779 | 239,775 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,254,932 | 196,696 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $4,759,421 | 178,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||