Position in UGI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$693,977
-$42,435 QoQ
Shares Held
20,092
-0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#267
of 616 holders
Holding Since
Sep 2023
12 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, 2026NBC SECURITIES, INC. holds $8,070,640 across 11 Utilities - Regulated Gas names. UGI ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
126,380 | $6,009,369 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
20,092 | $693,977 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
5,641 | $500,243 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
5,797 | $431,296 | |
| 5 | MDU |
Mdu Resources Group Inc
|
16,660 | $353,358 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
255 | $31,232 | |
| 7 | ATO |
Atmos Energy Corp
|
155 | $26,701 | |
| 8 | SPH |
Suburban Propane Partners LP
|
772 | $13,201 |
All Filings in UGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,977 | 20,092 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $736,412 | 20,220 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $752,080 | 20,093 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $668,126 | 20,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $746,209 | 20,489 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $682,564 | 20,640 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $536 | 19 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $485,488 | 19,404 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $418,634 | 18,281 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $246,504 | 10,045 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $245,877 | 9,995 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $168,268 | 7,316 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||