Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,749,176
-$246,478 QoQ
Shares Held
79,594
-3.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
of 618 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $44,782,207 across 11 Utilities - Regulated Gas names. UGI ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
114,791 | $8,540,450 | |
| 2 | NI |
Nisource Inc.
|
159,036 | $7,562,161 | |
| 3 | SR |
Spire Inc
|
94,924 | $7,412,615 | |
| 4 | CPK |
Chesapeake Utilities Corp
|
50,167 | $6,144,454 | |
| 5 | ATO |
Atmos Energy Corp
|
33,264 | $5,730,389 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
79,594 | $2,749,176 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
23,278 | $2,064,293 | |
| 8 | NJR |
New Jersey Resources Corp
|
36,472 | $2,043,890 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,749,176 | 79,594 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,995,654 | 82,253 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,347,963 | 89,446 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,301,321 | 99,258 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,883,901 | 106,642 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,656,219 | 110,560 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,201,479 | 113,407 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,903,020 | 116,028 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,748,412 | 120,018 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,063,990 | 124,857 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,184,593 | 129,455 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,132,140 | 136,180 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,111,981 | 152,465 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,860,014 | 168,585 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,375,446 | 171,984 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,438,002 | 168,203 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,779,877 | 175,599 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,929,248 | 191,310 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,585,445 | 187,006 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,856,911 | 184,348 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,535,720 | 184,317 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,735,429 | 188,623 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,799,999 | 194,508 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,425,526 | 194,831 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,152,918 | 193,488 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,186,728 | 194,478 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||