Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,229,250
+$916,050 QoQ
Shares Held
122,445
+34.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#129
of 618 holders
Holding Since
Mar 2020
18 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, 2026MARTINGALE ASSET MANAGEMENT L P holds $34,480,766 across 10 Utilities - Regulated Gas names. UGI ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
|
125,036 | $7,007,017 | |
| 2 | OGS |
ONE Gas, Inc.
|
81,800 | $6,304,326 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
49,134 | $4,357,203 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
122,445 | $4,229,250 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
46,436 | $3,454,838 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
86,066 | $3,313,541 | |
| 7 | NWN |
Northwest Natural Holding Co
|
64,647 | $3,171,581 | |
| 8 | NI |
Nisource Inc.
|
32,208 | $1,531,490 |
All Filings in UGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,229,250 | 122,445 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,313,200 | 90,972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,480,951 | 92,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,430,706 | 73,082 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,380,503 | 92,820 | Shares | Sole | 2025-08-11 | |
| 2023-03-31 | $490,741 | 14,118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $808,347 | 21,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,116,999 | 96,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,680,266 | 95,319 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,545,829 | 97,897 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,568,377 | 121,289 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,542,894 | 153,517 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,098,185 | 66,901 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,677,665 | 65,293 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,080,120 | 59,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,025,426 | 152,378 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,143,696 | 193,198 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,001,461 | 262,522 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||