Position in UGI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,260,021
-$1,651,357 QoQ
Shares Held
34,597
-55.5% QoQ
Ownership
0.016%
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, 2026HSBC HOLDINGS PLC holds $206,011,233 across 9 Utilities - Regulated Gas names. UGI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
780,184 | $144,115,586 | |
| 2 | NI |
Nisource Inc.
|
807,175 | $37,662,782 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
127,258 | $11,058,718 | |
| 4 | OGS |
ONE Gas, Inc.
|
38,616 | $3,325,995 | |
| 5 | NJR |
New Jersey Resources Corp
|
56,536 | $3,104,956 | |
| 6 | CTRI |
Centuri Holdings, Inc.
|
83,507 | $2,439,239 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
31,687 | $2,199,394 | |
| 8 | UGI |
Ugi Corp /Pa/
This page
|
34,597 | $1,260,021 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,260,021 | 34,597 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,911,378 | 77,782 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $946,478 | 28,457 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,077,837 | 111,967 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,484,453 | 377,516 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,477,799 | 442,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,063,669 | 402,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,863,460 | 125,042 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,515,836 | 469,268 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,349,722 | 176,818 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,235,674 | 227,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,332,522 | 420,190 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,462,584 | 300,995 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,000,039 | 296,737 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,728,032 | 239,036 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,649,217 | 249,915 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,421,622 | 204,904 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,589,198 | 252,433 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,936,438 | 186,214 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,785,636 | 168,120 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,487,383 | 133,806 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,898,170 | 168,712 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $5,595,254 | 169,656 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,380,481 | 137,751 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,390,317 | 239,607 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||