Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$233,248
+$16,791 QoQ
Shares Held
6,753
+16.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 616 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $5,873,369 across 9 Utilities - Regulated Gas names. UGI ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
14,214 | $2,448,645 | |
| 2 | NI |
Nisource Inc.
|
29,688 | $1,411,664 | |
| 3 | SR |
Spire Inc
|
4,782 | $373,426 | |
| 4 | OGS |
ONE Gas, Inc.
|
4,326 | $333,404 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
4,133 | $307,495 | |
| 6 | SPH |
Suburban Propane Partners LP
|
16,665 | $284,971 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
7,200 | $277,200 | |
| 8 | UGI |
Ugi Corp /Pa/
This page
|
6,753 | $233,248 |
All Filings in UGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,248 | 6,753 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $216,457 | 5,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $220,048 | 6,616 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,197 | 6,403 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $215,484 | 6,516 | Shares | Sole | 2025-05-09 | |
| 2024-06-30 | $228,267 | 9,968 | Shares | Sole | 2024-08-12 | |
| 2023-03-31 | $234,490 | 6,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $247,219 | 6,669 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $234,263 | 7,246 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $277,953 | 7,199 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $260,747 | 7,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $330,506 | 7,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $289,816 | 6,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $361,958 | 7,816 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $320,534 | 7,816 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $441,684 | 12,634 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $416,669 | 12,634 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $282,829 | 8,894 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $240,590 | 9,021 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||