Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,929,081
+$2,890,163 QoQ
Shares Held
895,457
+16.3% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,393,974,729 across 15 Utilities - Regulated Gas names. UGI ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,180,718 | $720,212,287 | |
| 2 | NI |
Nisource Inc.
|
3,628,102 | $172,516,247 | |
| 3 | MDU |
Mdu Resources Group Inc
|
6,089,546 | $129,159,268 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
3,344,289 | $128,755,125 | |
| 5 | OGS |
ONE Gas, Inc.
|
571,048 | $44,010,667 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
572,758 | $42,613,194 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
446,234 | $39,572,029 | |
| 8 | UGI |
Ugi Corp /Pa/
This page
|
895,457 | $30,929,081 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,929,081 | 895,457 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,038,918 | 769,877 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,605,817 | 790,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,208,196 | 1,088,641 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $37,518,970 | 1,030,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,224,334 | 1,004,667 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,343,921 | 933,189 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,232,827 | 1,887,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,351,250 | 1,587,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,399,703 | 1,401,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,405,633 | 992,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,264,684 | 1,011,508 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,707,053 | 434,077 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,673,872 | 450,917 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,313,727 | 521,007 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,755,923 | 580,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,197,034 | 704,404 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,429,776 | 591,656 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,295,846 | 703,460 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,993,510 | 750,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,328,121 | 1,021,985 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $37,039,737 | 903,188 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,062,787 | 716,899 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,127,459 | 761,900 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,803,635 | 685,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,748,614 | 665,490 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||