Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,238,577
-$5,451,652 QoQ
Shares Held
3,539,044
+0.9% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 623 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 22%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,079,013,000 across 14 Utilities - Regulated Gas names. UGI ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,393,267 | $240,018,102 | |
| 2 | NI |
Nisource Inc.
|
4,422,988 | $210,313,075 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
3,539,044 | $122,238,577 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
892,391 | $79,137,232 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,352,798 | $75,810,798 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
924,786 | $68,804,076 | |
| 7 | OGS |
ONE Gas, Inc.
|
845,290 | $65,146,496 | |
| 8 | SR |
Spire Inc
|
794,424 | $62,036,568 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,238,577 | 3,539,044 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $127,690,229 | 3,506,047 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $127,885,506 | 3,416,658 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $116,505,854 | 3,502,882 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $130,906,042 | 3,594,345 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $136,251,109 | 4,120,082 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,988,286 | 4,002,419 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $82,539,177 | 3,298,928 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $73,168,773 | 3,195,143 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $69,166,995 | 2,818,541 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,056,734 | 2,969,786 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,083,695 | 2,351,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,543,477 | 2,504,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,548,331 | 2,202,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,077,868 | 1,917,396 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,704,388 | 1,939,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,975,752 | 1,967,774 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,656,705 | 1,978,374 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,158,481 | 2,072,718 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $94,726,144 | 2,222,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,132,787 | 2,119,041 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,018,383 | 2,195,035 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $70,720,128 | 2,022,887 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $65,417,970 | 1,983,565 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $64,393,662 | 2,024,958 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $56,552,373 | 2,120,449 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||