Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,724,414
+$61,549 QoQ
Shares Held
47,348
+6.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $78,552,906 across 16 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
|
1,381,030 | $28,614,941 | |
| 2 | ATO |
Atmos Energy Corp
|
95,580 | $17,655,537 | |
| 3 | NI |
Nisource Inc.
|
348,455 | $16,258,909 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
131,288 | $5,188,501 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
48,668 | $4,229,249 | |
| 6 | SR |
Spire Inc
|
24,458 | $2,214,427 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
47,348 | $1,724,414 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
7,999 | $1,010,833 |
All Filings in UGI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||