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Equibles

PANAGORA ASSET MANAGEMENT INC

Position in UGI — Ugi Corp /Pa/

CIK 883677 Boston, MA
Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$392,581
-$375,953 QoQ
Shares Held
11,366
-46.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 623 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

PANAGORA ASSET MANAGEMENT INC holds $91,633,270 across 6 Utilities - Regulated Gas names. UGI ranks #5 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NI
Nisource Inc.
 958,528 $45,578,006
2 ATO
Atmos Energy Corp
 237,071 $40,840,221
3 NWN
Northwest Natural Holding Co
 55,700 $2,732,642
4 OGS
ONE Gas, Inc.
 24,195 $1,864,708
5 UGI
Ugi Corp /Pa/
This page 		11,366 $392,581
6 NJR
New Jersey Resources Corp
 4,017 $225,112

All Filings in UGI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $392,581 11,366
2026-03-31 $768,534 21,102
2025-12-31 $16,141,874 431,255
2025-09-30 $10,944,801 329,068
2025-06-30 $812,020 22,296
2025-03-31 $421,940 12,759
2024-12-31 $369,304 13,082
2024-09-30 $293,834 11,744
2024-06-30 $273,494 11,943
2024-03-31 $215,387 8,777
2023-12-31 $278,791 11,333
2023-09-30 $269,744 11,728
2023-06-30 $1,225,435 45,437
2023-03-31 $1,375,557 39,573
2022-12-31 $1,248,406 33,677
2022-09-30 $1,159,224 35,856
2022-06-30 $1,502,585 38,917
2022-03-31 $1,399,287 38,633
2021-12-31 $1,441,941 31,408
2021-09-30 $1,647,476 38,655
2021-06-30 $1,790,113 38,655
2021-03-31 $1,562,316 38,096
2020-12-31 $1,320,159 37,762
2020-09-30 $1,247,336 37,821
2020-06-30 $1,871,620 58,856
2020-03-31 $2,180,085 81,743