Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,081,188
+$3,849,759 QoQ
Shares Held
112,059
+1712.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Derivatives in UGI
reported options exposure · as of Sep 30, 2023CallValue
$374,900
CallShares
16,300
PutValue
$253,000
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $40,209,348 across 9 Utilities - Regulated Gas names. UGI ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
129,599 | $11,162,361 | |
| 2 | ATO |
Atmos Energy Corp
|
46,989 | $8,679,808 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
88,200 | $6,121,962 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
112,059 | $4,081,188 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
134,370 | $3,924,947 | |
| 6 | SR |
Spire Inc
|
28,077 | $2,542,091 | |
| 7 | NI |
Nisource Inc.
|
45,648 | $2,129,935 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
34,357 | $1,357,788 |
All Filings in UGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,081,188 | 112,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $231,429 | 6,183 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,177,826 | 95,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,041,575 | 28,599 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $2,484,329 | 108,486 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,619,964 | 106,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,901,383 | 77,292 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $253,000 | 11,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $374,900 | 16,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $5,623,891 | 244,517 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,782,104 | 177,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $568,986 | 16,369 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||