Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,227,751
-$1,213,272 QoQ
Shares Held
411,921
-2.8% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#76
of 618 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $45,652,192 across 4 Utilities - Regulated Gas names. UGI ranks #2 (31.2% of the industry book) .
All Filings in UGI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,227,751 | 411,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,441,023 | 423,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,121,213 | 430,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,912,900 | 358,175 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,225,222 | 253,301 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,465,126 | 255,976 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,305,450 | 117,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,950,758 | 117,936 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,884,071 | 125,942 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,622,049 | 106,848 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,848,409 | 115,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,212,732 | 139,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,469,319 | 91,558 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||