Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$239,673
+$133,461 QoQ
Shares Held
6,939
+107.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 616 holders
Holding Since
Mar 2020
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, 2026CITIZENS FINANCIAL GROUP INC/RI holds $2,992,496 across 7 Utilities - Regulated Gas names. UGI ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
8,081 | $1,392,113 | |
| 2 | NJR |
New Jersey Resources Corp
|
5,877 | $329,347 | |
| 3 | OGS |
ONE Gas, Inc.
|
4,203 | $323,925 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
3,400 | $252,960 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
2,830 | $250,964 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
6,939 | $239,673 | |
| 7 | NI |
Nisource Inc.
|
4,280 | $203,514 |
All Filings in UGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,673 | 6,939 | Shares | Defined | 2026-08-07 | |
| 2020-06-30 | $106,212 | 3,340 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,003 | 900 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||