Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$102,942,080
-$2,737,796 QoQ
Shares Held
2,980,373
+2.7% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 6%
None 5%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,347,352,740 across 15 Utilities - Regulated Gas names. UGI ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
|
4,313,917 | $241,751,907 | |
| 2 | MDU |
Mdu Resources Group Inc
|
10,435,060 | $221,327,620 | |
| 3 | ATO |
Atmos Energy Corp
|
768,834 | $132,447,030 | |
| 4 | NI |
Nisource Inc.
|
2,607,612 | $123,991,949 | |
| 5 | UGI |
Ugi Corp /Pa/
This page
|
2,980,373 | $102,942,080 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
1,058,783 | $93,892,874 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
1,171,138 | $87,132,665 | |
| 8 | SR |
Spire Inc
|
1,029,256 | $80,374,598 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,942,080 | 2,980,373 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $105,679,876 | 2,901,699 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $107,278,719 | 2,866,116 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $94,107,072 | 2,829,437 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,120,002 | 2,803,954 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $88,589,832 | 2,678,858 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,754,640 | 2,329,247 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,254,866 | 2,208,428 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $53,293,977 | 2,327,248 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,210,815 | 1,760,832 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,911,280 | 1,541,109 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,364,663 | 1,363,681 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,554,852 | 1,281,233 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,494,793 | 1,222,520 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,775,257 | 1,207,857 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $38,615,596 | 1,194,420 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,430,958 | 1,124,863 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,846,056 | 1,100,112 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,007,260 | 1,045,682 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $44,362,092 | 1,040,875 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,224,483 | 1,019,747 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,057,846 | 1,025,551 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,755,099 | 994,139 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $31,584,913 | 957,699 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,970,768 | 942,477 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,925,123 | 897,080 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||