Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,853,554
+$129,140 QoQ
Shares Held
53,664
+13.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 624 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $83,051,968 across 15 Utilities - Regulated Gas names. UGI ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
1,490,186 | $31,606,844 | |
| 2 | NI |
Nisource Inc.
|
375,848 | $17,871,571 | |
| 3 | ATO |
Atmos Energy Corp
|
100,505 | $17,313,996 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
140,142 | $5,395,467 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
48,818 | $4,329,180 | |
| 6 | SR |
Spire Inc
|
25,840 | $2,017,845 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
53,664 | $1,853,554 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
8,198 | $1,004,091 |
All Filings in UGI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,853,554 | 53,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,724,414 | 47,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,662,865 | 44,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $553,379 | 16,638 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $259,783 | 7,133 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $74,440 | 2,251 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $77,124 | 2,732 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,887 | 1,874 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,915 | 433 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||