Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,732,667
+$13,182,842 QoQ
Shares Held
1,526,713
+40.6% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 618 holders
Holding Since
Mar 2020
21 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, 2026MACKENZIE FINANCIAL CORP holds $106,922,325 across 9 Utilities - Regulated Gas names. UGI ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
1,526,713 | $52,732,667 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
418,986 | $16,130,961 | |
| 3 | CTRI |
Centuri Holdings, Inc.
|
367,667 | $11,118,250 | |
| 4 | ATO |
Atmos Energy Corp
|
64,351 | $11,085,746 | |
| 5 | NI |
Nisource Inc.
|
138,902 | $6,604,790 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
69,409 | $5,164,029 | |
| 7 | SR |
Spire Inc
|
37,387 | $2,919,550 | |
| 8 | NJR |
New Jersey Resources Corp
|
13,646 | $764,721 |
All Filings in UGI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,732,667 | 1,526,713 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,549,825 | 1,085,937 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,967,258 | 880,771 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $24,043,554 | 722,897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,882,549 | 51,690 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,203,549 | 36,394 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,450,796 | 51,392 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $4,362,762 | 174,371 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,254,155 | 185,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,109,237 | 85,951 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,591,260 | 227,287 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,506,201 | 65,487 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $15,094,920 | 559,693 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,392,753 | 586,673 | Shares | Sole | 2023-04-24 | |
| 2021-09-30 | $4,291,535 | 100,693 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,047,270 | 152,176 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,371,658 | 204,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $632,461 | 18,091 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $552,151 | 16,742 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $529,533 | 16,652 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $626,584 | 23,494 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||