Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,971,867
-$5,895,415 QoQ
Shares Held
288,705
-33.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $557,270,300 across 13 Utilities - Regulated Gas names. UGI ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
5,927,229 | $281,839,735 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
1,963,191 | $146,061,408 | |
| 3 | OGS |
ONE Gas, Inc.
|
718,962 | $55,410,399 | |
| 4 | SR |
Spire Inc
|
324,757 | $25,360,271 | |
| 5 | MDU |
Mdu Resources Group Inc
|
615,554 | $13,055,898 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
288,705 | $9,971,867 | |
| 7 | NWN |
Northwest Natural Holding Co
|
179,377 | $8,800,234 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
67,618 | $5,996,358 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,971,867 | 288,705 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,867,282 | 435,675 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,296,242 | 275,080 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,510,970 | 225,826 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,291,226 | 419,858 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,768,005 | 476,807 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,556,722 | 480,224 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,777,711 | 630,604 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $13,037,861 | 569,339 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,344,873 | 340,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,203,239 | 130,213 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,675,699 | 159,813 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,090,962 | 188,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,363,177 | 413,210 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,705,555 | 369,721 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,838,403 | 335,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,331,492 | 293,486 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,618,502 | 348,385 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,732,172 | 364,456 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,976,942 | 140,238 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,047,666 | 130,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,877,809 | 118,942 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,702,663 | 220,328 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,931,274 | 58,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,840,802 | 120,780 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,182,244 | 81,824 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||