Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,479,023
+$1,224,793 QoQ
Shares Held
1,779,937
+7.6% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $233,134,941 across 14 Utilities - Regulated Gas names. UGI ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,517,394 | $72,152,082 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
1,779,937 | $61,479,023 | |
| 3 | ATO |
Atmos Energy Corp
|
106,053 | $18,269,747 | |
| 4 | RGCO |
Rgc Resources Inc
|
463,371 | $11,074,566 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
123,578 | $10,958,896 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
134,718 | $10,023,018 | |
| 7 | NJR |
New Jersey Resources Corp
|
148,870 | $8,342,674 | |
| 8 | SR |
Spire Inc
|
104,457 | $8,157,046 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,479,023 | 1,779,937 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,254,230 | 1,654,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,898,298 | 1,840,724 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,055,608 | 2,286,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,034,900 | 2,472,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,460,757 | 2,644,716 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $66,795,002 | 2,366,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,306,594 | 1,571,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,110,047 | 1,576,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,915,378 | 1,137,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,807,209 | 1,089,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,705,899 | 987,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,136,112 | 338,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,765,677 | 367,252 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $14,165,447 | 382,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,813,994 | 396,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,280,097 | 421,655 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,045,746 | 470,617 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,176,215 | 461,255 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,878,322 | 419,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,271,293 | 459,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,123,220 | 441,922 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,907,531 | 455,021 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,807,774 | 479,314 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,778,110 | 496,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,661,020 | 474,729 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||