Position in UGI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$30,809
+$2,183 QoQ
Shares Held
892
+13.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#501
of 616 holders
Holding Since
Jun 2024
9 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, 2026LRI Investments, LLC holds $364,796 across 13 Utilities - Regulated Gas names. UGI ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPH |
Suburban Propane Partners LP
|
11,270 | $192,717 | |
| 2 | NWN |
Northwest Natural Holding Co
|
1,046 | $51,316 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
892 | $30,809 | |
| 4 | NI |
Nisource Inc.
|
558 | $26,532 | |
| 5 | SR |
Spire Inc
|
246 | $19,210 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
215 | $15,996 | |
| 7 | ATO |
Atmos Energy Corp
|
82 | $14,126 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
126 | $11,173 |
All Filings in UGI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,809 | 892 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $28,626 | 786 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $29,419 | 786 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $27,971 | 841 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $31,466 | 864 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $28,572 | 864 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $25,745 | 912 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,818 | 912 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,663 | 684 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||