Position in UGI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,904,083
+$483,941 QoQ
Shares Held
84,079
+26.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026M&T Bank Corp holds $17,495,663 across 12 Utilities - Regulated Gas names. UGI ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
31,796 | $5,477,491 | |
| 2 | MDU |
Mdu Resources Group Inc
|
166,723 | $3,536,189 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
84,079 | $2,904,083 | |
| 4 | NI |
Nisource Inc.
|
57,393 | $2,729,033 | |
| 5 | SR |
Spire Inc
|
5,888 | $459,790 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
3,695 | $452,562 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
4,569 | $405,175 | |
| 8 | OGS |
ONE Gas, Inc.
|
4,875 | $375,712 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,904,083 | 84,079 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,420,142 | 66,451 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,078,500 | 82,247 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,578,943 | 77,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,916,510 | 80,080 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,586,733 | 78,220 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,527,014 | 160,362 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,661,072 | 186,294 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $4,234,367 | 184,907 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,519,627 | 184,174 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,395,870 | 178,694 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,735,522 | 162,414 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $4,470,623 | 165,763 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,323,812 | 181,928 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,359,241 | 171,547 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,680,731 | 175,711 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $7,298,985 | 189,044 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $5,188,295 | 143,244 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,203,459 | 156,904 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $6,658,006 | 156,218 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $7,408,020 | 159,966 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,228,338 | 176,258 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,243,154 | 178,580 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,037,611 | 183,069 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,654,801 | 177,824 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $4,705,198 | 176,423 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||