Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$226,823
-$4,734 QoQ
Shares Held
6,567
+3.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 616 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026UMB Bank, n.a. holds $8,371,090 across 12 Utilities - Regulated Gas names. UGI ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
40,578 | $6,990,372 | |
| 2 | NI |
Nisource Inc.
|
10,087 | $479,636 | |
| 3 | SR |
Spire Inc
|
3,401 | $265,584 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
6,567 | $226,823 | |
| 5 | NJR |
New Jersey Resources Corp
|
2,266 | $126,985 | |
| 6 | OGS |
ONE Gas, Inc.
|
1,346 | $103,736 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
701 | $52,153 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
399 | $48,868 |
All Filings in UGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,823 | 6,567 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $231,557 | 6,358 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $243,144 | 6,496 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $93,061 | 2,798 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $95,747 | 2,629 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $80,756 | 2,442 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $37,968 | 1,345 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $20,140 | 805 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $5,197 | 227 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $12,146 | 495 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $7,822 | 318 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $8,234 | 358 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $9,654 | 358 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $12,443 | 358 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $11,789 | 358 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $18,912 | 585 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $22,586 | 585 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $22,491 | 621 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $32,824 | 715 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||