Unitil Corporation
US ˙ NYSE ˙ US9132591077

SecurityUTL / Unitil Corporation
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership78,741 shares
Latest Disclosed Value $ 4,113,430
Qube Research & Technologies Ltd reports 237.50% increase in ownership of UTL / Unitil Corporation

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 78,741 shares of Unitil Corporation (US:UTL) valued at $4,113,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,331 shares of Unitil Corporation. This represents a change in shares of 237.50% during the quarter. The current value of the position is $3,844,923 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UNITIL COM 913259107 78,741 55,410 237.50 4,113 263.98 0.0046
2026-02-17 2025-12-31 13F UNITIL COM 913259107 23,331 -97,294 -80.66 1,130 -80.43 0.0011
2025-11-14 2025-09-30 13F UNITIL COM 913259107 120,625 13,235 12.32 5,773 3.09 0.0060
2025-08-14 2025-06-30 13F UNITIL COM 913259107 107,390 16,993 18.80 5,600 7.38 0.0057
2025-05-15 2025-03-31 13F UNITIL COM 913259107 90,397 28,604 46.29 5,215 55.76 0.0060
2025-02-14 2024-12-31 13F UNITIL COM 913259107 61,793 34,650 127.66 3,349 103.65 0.0044
2024-11-14 2024-09-30 13F UNITIL COM 913259107 27,143 14,657 117.39 1,644 154.49 0.0024
2024-08-14 2024-06-30 13F UNITIL COM 913259107 12,486 11,483 1,144.87 647 1,142.31 0.0010
2024-05-14 2024-03-31 13F UNITIL COM 913259107 1,003 1,003 53 0.0001
2024-02-13 2023-12-31 13F UNITIL COM 913259107 0 -5,168 -100.00 0 -100.00
2023-11-13 2023-09-30 13F UNITIL COM 913259107 5,168 5,168 221 0.0006
2022-05-09 2022-03-31 13F UNITIL COM 913259107 0 -17,627 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 UNITIL COM 913259107 17,627 70 0.40 811 7.99 0.0063
2022-02-01 2021-12-31 13F UNITIL COM 913259107 17,627 70 811 0.0063
2021-11-12 2021-09-30 13F UNITIL COM 913259107 17,557 7,695 78.03 751 43.87 0.0094
2021-08-13 2021-06-30 13F UNITIL COM 913259107 9,862 4,423 81.32 522 109.64 0.0059
2021-05-14 2021-03-31 13F UNITIL COM 913259107 5,439 -4,864 -47.21 249 -45.39 0.0039
2021-02-16 2020-12-31 13F UNITIL COM 913259107 10,303 1,530 17.44 456 34.51 0.0065
2020-11-12 2020-09-30 13F UNITIL COM 913259107 8,773 3,982 83.11 339 57.67 0.0048
2020-08-14 2020-06-30 13F UNITIL COM 913259107 4,791 4,791 215 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.