Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,417,316
+$76,749 QoQ
Shares Held
69,986
+8.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#170
of 618 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $6,193,785 across 2 Utilities - Regulated Gas names. UGI ranks #2 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
50,759 | $3,776,469 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
69,986 | $2,417,316 |
All Filings in UGI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,417,316 | 69,986 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,340,567 | 64,266 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $2,365,950 | 63,210 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||