CITIGROUP INC

Position in UGI — Ugi Corp /Pa/

CIK 831001 NEW YORK, NY

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Position in UGI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$12,368,980

+$9,685,301 QoQ

Shares Held

358,106

+386.0% QoQ

Ownership

0.167%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#80

of 618 holders

Holding Since

Mar 2020

26 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, 2026

CITIGROUP INC holds $117,343,070 across 15 Utilities - Regulated Gas names. UGI ranks #3 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	214,158	$36,892,997
2	NI	Nisource Inc.	624,075	$29,674,765
3	UGI	Ugi Corp /Pa/ This page	358,106	$12,368,980
4	NJR	New Jersey Resources Corp	138,481	$7,760,473
5	BKH	Black Hills Corp /Sd/	76,354	$5,680,737
6	SWX	Southwest Gas Holdings, Inc.	63,895	$5,666,207
7	OGS	ONE Gas, Inc.	59,770	$4,606,473
8	NWN	Northwest Natural Holding Co	75,701	$3,713,890

All Filings in UGI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,368,980	358,106	+386.0%	Shares	Defined	2026-08-03
2026-03-31	$2,683,679	73,687	-67.1%	Shares	Defined	2026-05-11
2025-12-31	$8,387,388	224,082	-55.4%	Shares	Defined	2026-02-13
2025-09-30	$16,722,860	502,792	+63.5%	Shares	Defined	2025-11-10
2025-06-30	$11,197,873	307,465	+77.2%	Shares	Defined	2025-08-11
2025-03-31	$5,737,279	173,489	-62.6%	Shares	Defined	2025-05-12
2024-12-31	$13,085,027	463,515	+128.0%	Shares	Defined	2025-02-12
2024-09-30	$5,086,889	203,313	+33.0%	Shares	Defined	2024-11-12
2024-06-30	$3,499,760	152,828	+189.7%	Shares	Defined	2024-08-12
2024-03-31	$1,294,778	52,762	+110.1%	Shares	Defined	2024-05-10
2023-12-31	$617,852	25,116	-87.4%	Shares	Defined	2024-02-09
2023-09-30	$4,591,513	199,631	+227.9%	Shares	Defined	2023-12-06
2023-06-30	$1,641,931	60,880	-66.1%	Shares	Defined	2023-08-10
2023-03-31	$6,244,563	179,648	-19.4%	Shares	Defined	2023-05-11
2022-12-31	$8,257,934	222,766	-23.9%	Shares	Defined	2023-02-09
2022-09-30	$9,459,076	292,579	+46.7%	Shares	Defined	2022-11-10
2022-06-30	$7,702,461	199,494	+13.9%	Shares	Defined	2022-08-10
2022-03-31	$6,345,996	175,207	+59.9%	Shares	Defined	2022-05-12
2021-12-31	$5,031,228	109,589	-24.3%	Shares	Defined	2022-02-10
2021-09-30	$6,167,410	144,707	+42.8%	Shares	Defined	2021-11-10
2021-06-30	$4,692,359	101,325	-44.4%	Shares	Defined	2021-08-10
2021-03-31	$7,476,162	182,301	+14.4%	Shares	Defined	2021-05-13
2020-12-31	$5,570,453	159,338	-6.3%	Shares	Defined	2021-02-11
2020-09-30	$5,610,290	170,112	+10.7%	Shares	Defined	2020-11-12
2020-06-30	$4,886,068	153,650	+151.8%	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.