Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$692,699
-$98,452 QoQ
Shares Held
20,055
-7.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 616 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $12,761,368 across 8 Utilities - Regulated Gas names. UGI ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
46,059 | $7,934,583 | |
| 2 | NI |
Nisource Inc.
|
30,387 | $1,444,901 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
11,860 | $1,051,744 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
20,055 | $692,699 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
8,808 | $655,315 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
3,323 | $407,001 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
9,529 | $366,866 | |
| 8 | NWN |
Northwest Natural Holding Co
|
4,245 | $208,259 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,699 | 20,055 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $791,151 | 21,723 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $885,144 | 23,648 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $650,798 | 19,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $762,270 | 20,930 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $596,615 | 18,041 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $533,208 | 18,888 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $488,590 | 19,528 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $444,374 | 19,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $573,131 | 23,355 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $538,395 | 21,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $307,832 | 13,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $310,694 | 11,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $435,820 | 12,538 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $483,874 | 13,053 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $409,912 | 12,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $541,273 | 14,019 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $441,630 | 12,193 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,168,834 | 47,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,856,825 | 43,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,753,111 | 37,856 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $322,830 | 7,872 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $254,334 | 7,275 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $254,341 | 7,712 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $208,449 | 6,555 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||