Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,924,705
+$6,065 QoQ
Shares Held
55,724
+5.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $170,621,883 across 15 Utilities - Regulated Gas names. UGI ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
884,648 | $152,398,308 | |
| 2 | NI |
Nisource Inc.
|
120,452 | $5,727,490 | |
| 3 | NJR |
New Jersey Resources Corp
|
40,629 | $2,276,848 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
55,724 | $1,924,705 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
15,357 | $1,880,923 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
30,452 | $1,172,400 | |
| 7 | SR |
Spire Inc
|
14,255 | $1,107,794 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
13,205 | $982,450 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,924,705 | 55,724 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,918,640 | 52,681 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $779,740 | 20,832 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $430,647 | 12,948 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $406,117 | 11,151 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $436,886 | 13,211 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $402,869 | 14,271 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $358,534 | 14,330 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $487,265 | 21,278 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $661,425 | 26,953 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,053,764 | 42,836 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $841,915 | 36,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $959,779 | 35,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,379,969 | 39,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,558,347 | 42,038 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,338,881 | 41,413 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,628,063 | 42,167 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,640,652 | 45,297 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,088,167 | 45,484 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,818,379 | 42,665 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,010,545 | 43,415 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,773,515 | 43,246 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,690,209 | 48,347 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,408,243 | 42,700 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,989,151 | 62,552 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,745,149 | 65,435 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||