Position in UGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,841,055
-$299,170 QoQ
Shares Held
111,206
-2.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
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, 2026NISA INVESTMENT ADVISORS, LLC holds $29,726,015 across 14 Utilities - Regulated Gas names. UGI ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
42,151 | $7,261,351 | |
| 2 | NI |
Nisource Inc.
|
117,271 | $5,576,236 | |
| 3 | NJR |
New Jersey Resources Corp
|
80,589 | $4,516,207 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
111,206 | $3,841,055 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
50,203 | $3,735,103 | |
| 6 | OGS |
ONE Gas, Inc.
|
14,731 | $1,135,318 | |
| 7 | MDU |
Mdu Resources Group Inc
|
49,724 | $1,054,646 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
8,237 | $730,457 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,841,055 | 111,206 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,140,225 | 113,680 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,692,599 | 125,370 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,103,286 | 123,370 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,705,277 | 74,280 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,401,146 | 72,608 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,294,026 | 81,262 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,289,079 | 91,490 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,905,119 | 83,193 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,792,524 | 73,045 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,090,631 | 84,985 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,090,470 | 90,890 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,470,709 | 165,766 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,394,022 | 155,179 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,593,751 | 96,945 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,861,688 | 150,377 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,733,200 | 96,690 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,611,347 | 154,924 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,955,410 | 151,501 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,283,850 | 147,439 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $6,947,426 | 150,020 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,495,573 | 158,390 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,852,513 | 167,406 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,610,491 | 170,118 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,771,462 | 150,046 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,020,377 | 113,250 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||