Position in UGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$763,713
+$759,088 QoQ
Shares Held
22,111
+17310.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#256
of 611 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $5,271,680 across 15 Utilities - Regulated Gas names. UGI ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
50,159 | $2,385,060 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
22,111 | $763,713 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
9,324 | $693,705 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
5,770 | $511,683 | |
| 5 | NJR |
New Jersey Resources Corp
|
6,313 | $353,780 | |
| 6 | OGS |
ONE Gas, Inc.
|
4,256 | $328,009 | |
| 7 | ATO |
Atmos Energy Corp
|
889 | $153,148 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
877 | $33,764 |
All Filings in UGI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,713 | 22,111 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,625 | 127 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,218 | 86 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $465 | 14 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,092 | 30 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,322 | 40 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $705 | 25 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $625 | 25 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $458 | 20 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $490 | 20 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $492 | 20 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||