Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,845,249
+$1,644,847 QoQ
Shares Held
342,943
+22.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $492,423,174 across 16 Utilities - Regulated Gas names. UGI ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,204,326 | $207,469,239 | |
| 2 | NJR |
New Jersey Resources Corp
|
2,343,079 | $131,306,144 | |
| 3 | NI |
Nisource Inc.
|
822,363 | $39,103,358 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
888,899 | $34,222,611 | |
| 5 | MDU |
Mdu Resources Group Inc
|
808,790 | $17,154,433 | |
| 6 | OGS |
ONE Gas, Inc.
|
182,606 | $14,073,441 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
342,943 | $11,845,249 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
96,993 | $8,601,337 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,845,249 | 342,943 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,200,402 | 280,077 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,122,041 | 323,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,603,522 | 288,741 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,663,718 | 265,341 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,850,225 | 267,621 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,816,086 | 312,295 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,079,703 | 642,674 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,791,732 | 558,591 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,943,297 | 282,938 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,017,502 | 447,866 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,859,352 | 515,624 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,398,255 | 385,549 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,519,925 | 360,182 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,032,252 | 297,606 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,922,463 | 306,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,083,346 | 312,959 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,133,588 | 334,997 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,409,230 | 248,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,318,757 | 570,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,151,906 | 845,431 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,163,589 | 491,675 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,603,468 | 560,740 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,517,548 | 773,728 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $16,058,489 | 504,984 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,708,911 | 514,020 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||