Position in UGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,465,826
+$7,076,037 QoQ
Shares Held
671,769
+44.6% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026SEI INVESTMENTS CO holds $304,563,807 across 13 Utilities - Regulated Gas names. UGI ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
5,261,426 | $109,016,745 | |
| 2 | ATO |
Atmos Energy Corp
|
512,825 | $94,729,033 | |
| 3 | NI |
Nisource Inc.
|
574,383 | $26,800,709 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
671,769 | $24,465,826 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
64,412 | $8,139,744 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
93,547 | $8,129,233 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
105,346 | $7,312,065 | |
| 8 | OGS |
ONE Gas, Inc.
|
79,565 | $6,852,933 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,465,826 | 671,769 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,389,789 | 464,595 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,299,636 | 429,935 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,142,220 | 251,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,764,890 | 144,085 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,737,510 | 132,395 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,367,766 | 134,603 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,916,085 | 127,340 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,934,007 | 160,310 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,452,993 | 181,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,608,067 | 243,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,747,926 | 213,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,305,532 | 181,402 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,729,909 | 154,570 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,890,753 | 120,345 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,629,725 | 68,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,640,074 | 72,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,952,379 | 64,308 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,059,739 | 48,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,840,590 | 39,745 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,692,276 | 41,265 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,541,490 | 44,093 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,529,348 | 46,372 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,396,129 | 75,350 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,221,184 | 83,284 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||