Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,124,449
+$860,997 QoQ
Shares Held
32,555
+311.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 618 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $40,148,859 across 6 Utilities - Regulated Gas names. UGI ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
193,220 | $33,286,009 | |
| 2 | NI |
Nisource Inc.
|
47,288 | $2,248,544 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
48,832 | $1,880,032 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
32,555 | $1,124,449 | |
| 5 | OGS |
ONE Gas, Inc.
|
13,014 | $1,002,988 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
6,843 | $606,837 |
All Filings in UGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,449 | 32,555 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $263,452 | 7,921 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,065,276 | 166,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $554,550 | 16,769 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $460,064 | 16,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $322,632 | 12,895 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $381,056 | 16,640 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1 | 56 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $1 | 56 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1 | 56 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1 | 56 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $66,705 | 1,975 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $136,973 | 3,695 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $232,872 | 7,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $278,107 | 7,203 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $135,172 | 3,732 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $178,773 | 3,894 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $736,515 | 17,281 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $774,441 | 16,723 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $275,915 | 6,728 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||