Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$852,965
-$51,088 QoQ
Shares Held
24,695
-0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 616 holders
Holding Since
Mar 2020
20 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, 2026GAMCO INVESTORS, INC. ET AL holds $125,388,981 across 11 Utilities - Regulated Gas names. UGI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
764,194 | $67,768,723 | |
| 2 | NWN |
Northwest Natural Holding Co
|
363,700 | $17,843,122 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
206,488 | $15,362,707 | |
| 4 | RGCO |
Rgc Resources Inc
|
408,400 | $9,760,760 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
190,500 | $5,760,720 | |
| 6 | MDU |
Mdu Resources Group Inc
|
180,346 | $3,825,138 | |
| 7 | OGS |
ONE Gas, Inc.
|
38,960 | $3,002,647 | |
| 8 | UGI |
Ugi Corp /Pa/
This page
|
24,695 | $852,965 |
All Filings in UGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,965 | 24,695 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $904,053 | 24,823 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $914,938 | 24,444 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $839,449 | 25,239 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $933,808 | 25,640 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $238,104 | 7,200 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $1,903,319 | 82,753 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,250,619 | 83,449 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,372,682 | 68,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,589,673 | 69,859 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,345,832 | 72,559 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,895,710 | 100,899 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,803,063 | 104,999 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,593,708 | 100,059 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,319,920 | 101,359 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,707,828 | 101,659 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,678,966 | 89,709 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $543,628 | 15,550 | Shares | Sole | 2021-02-05 | |
| 2020-06-30 | $203,520 | 6,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $236,829 | 8,880 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||