Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$237,289,247
-$8,512,501 QoQ
Shares Held
6,869,984
+1.8% QoQ
Ownership
3.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026STATE STREET CORP holds $5,380,603,727 across 15 Utilities - Regulated Gas names. UGI ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
11,380,060 | $1,960,442,936 | |
| 2 | NI |
Nisource Inc.
|
27,622,784 | $1,313,463,379 | |
| 3 | NJR |
New Jersey Resources Corp
|
5,418,885 | $303,674,315 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
3,819,510 | $284,171,544 | |
| 5 | OGS |
ONE Gas, Inc.
|
3,268,798 | $251,926,261 | |
| 6 | SR |
Spire Inc
|
3,143,049 | $245,440,696 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
6,869,984 | $237,289,247 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,607,181 | $231,204,811 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,289,247 | 6,869,984 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $245,801,748 | 6,749,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $339,926,720 | 9,081,665 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $315,093,266 | 9,473,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $353,203,964 | 9,698,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $310,391,746 | 9,385,901 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $279,089,176 | 9,886,262 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $230,510,986 | 9,213,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,341,320 | 9,359,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,388,221 | 10,203,269 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $253,044,333 | 10,286,355 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,249,692 | 10,315,204 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $500,757,599 | 18,567,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $611,521,139 | 17,592,668 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $730,069,220 | 19,694,341 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $513,657,261 | 15,887,945 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $709,454,232 | 18,374,883 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $522,437,352 | 14,424,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $638,208,453 | 13,901,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $556,494,795 | 13,057,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $625,270,858 | 13,501,854 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $580,985,922 | 14,166,933 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $465,743,098 | 13,322,171 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $447,778,727 | 13,577,281 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $464,501,105 | 14,606,953 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $334,587,684 | 12,545,470 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||