Position in UGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,683,679
-$5,703,709 QoQ
Shares Held
73,687
-67.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026CITIGROUP INC holds $109,599,290 across 16 Utilities - Regulated Gas names. UGI ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
241,707 | $44,648,116 | |
| 2 | NI |
Nisource Inc.
|
594,741 | $27,750,614 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
402,631 | $15,911,976 | |
| 4 | NWN |
Northwest Natural Holding Co
|
59,625 | $3,173,241 | |
| 5 | UGI |
Ugi Corp /Pa/
This page
|
73,687 | $2,683,679 | |
| 6 | NJR |
New Jersey Resources Corp
|
44,594 | $2,449,102 | |
| 7 | MDU |
Mdu Resources Group Inc
|
107,119 | $2,219,504 | |
| 8 | OGS |
ONE Gas, Inc.
|
25,008 | $2,153,937 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,683,679 | 73,687 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,387,388 | 224,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,722,860 | 502,792 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,197,873 | 307,465 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,737,279 | 173,489 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,085,027 | 463,515 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,086,889 | 203,313 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,499,760 | 152,828 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,294,778 | 52,762 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $617,852 | 25,116 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,591,513 | 199,631 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,641,931 | 60,880 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,244,563 | 179,648 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,257,934 | 222,766 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,459,076 | 292,579 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,702,461 | 199,494 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,345,996 | 175,207 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,031,228 | 109,589 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,167,410 | 144,707 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,692,359 | 101,325 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,476,162 | 182,301 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,570,453 | 159,338 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,610,290 | 170,112 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,886,068 | 153,650 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,627,561 | 61,026 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||