Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,469
-$5,354 QoQ
Shares Held
969
-9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
of 611 holders
Holding Since
Mar 2021
19 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, 2026HARBOUR INVESTMENTS, INC. holds $1,609,516 across 14 Utilities - Regulated Gas names. UGI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
3,054 | $526,112 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
3,405 | $417,044 | |
| 3 | NI |
Nisource Inc.
|
6,314 | $300,230 | |
| 4 | SPH |
Suburban Propane Partners LP
|
7,300 | $124,830 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
1,324 | $98,505 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
512 | $45,404 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
969 | $33,469 | |
| 8 | OGS |
ONE Gas, Inc.
|
234 | $18,034 |
All Filings in UGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,469 | 969 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,823 | 1,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,651 | 151 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,855 | 146 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,432 | 259 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,596 | 139 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,923 | 139 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,477 | 139 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,183 | 139 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,411 | 139 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $3,419 | 139 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,300 | 100 | Shares | Sole | 2023-11-15 | |
| 2022-12-31 | $1,853 | 50 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,651 | 82 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,166 | 82 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,351 | 73 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $69,172 | 1,623 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,114 | 1,622 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,360 | 1,545 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||