Position in UGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$105,347
-$5,734 QoQ
Shares Held
3,050
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#450
of 618 holders
Holding Since
Mar 2020
22 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, 2026Wilmington Savings Fund Society, FSB holds $614,502 across 7 Utilities - Regulated Gas names. UGI ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
10,318 | $218,844 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
1,560 | $191,068 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
3,050 | $105,347 | |
| 4 | OGS |
ONE Gas, Inc.
|
600 | $46,242 | |
| 5 | ATO |
Atmos Energy Corp
|
221 | $38,071 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
373 | $14,360 | |
| 7 | NI |
Nisource Inc.
|
12 | $570 |
All Filings in UGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,347 | 3,050 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $111,081 | 3,050 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $114,161 | 3,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $152,031 | 4,571 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $260,547 | 7,154 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $272,429 | 8,238 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $303,133 | 10,738 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $278,221 | 11,120 | Shares | Defined | 2024-11-25 | |
| 2023-06-30 | $227,707 | 8,443 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $264,418 | 7,607 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $281,990 | 7,607 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $245,933 | 7,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $293,706 | 7,607 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $283,312 | 7,822 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $363,469 | 7,917 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $374,928 | 8,797 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $424,431 | 9,165 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $375,856 | 9,165 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $314,254 | 8,989 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $296,456 | 8,989 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $267,596 | 8,415 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $224,427 | 8,415 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||