Position in UGI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$6,344,181
+$6,220,475 QoQ
Shares Held
174,195
+5170.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 49.12023881282471.ToString("F0")%
Shared 0.ToString("F0")%
None 50.87976118717529.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026FIFTH THIRD BANCORP holds $45,273,787 across 15 Utilities - Regulated Gas names. UGI ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
41,543 | $7,673,822 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
174,195 | $6,344,181 | |
| 3 | MDU |
Mdu Resources Group Inc
|
289,470 | $5,997,818 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
67,655 | $5,879,219 | |
| 5 | NI |
Nisource Inc.
|
122,204 | $5,702,038 | |
| 6 | SR |
Spire Inc
|
52,721 | $4,773,359 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
32,284 | $2,240,832 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
16,129 | $2,038,221 |
All Filings in UGI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,344,181 | 174,195 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $123,706 | 3,305 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $109,092 | 3,280 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $116,544 | 3,200 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $73,911 | 2,235 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $55,246 | 1,957 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $52,416 | 2,095 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $42,937 | 1,875 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $48,859 | 1,991 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $46,617 | 1,895 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $47,725 | 2,075 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $29,019 | 1,076 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $30,310 | 872 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $18,423 | 497 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $30,293 | 937 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $40,733 | 1,055 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $35,712 | 986 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $62,024 | 1,351 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $51,229 | 1,202 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $43,624 | 942 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $45,521 | 1,110 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $28,177 | 806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,380 | 527 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||