PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in UGI — Ugi Corp /Pa/
CIK 1007280
COLUMBUS, OH
Position in UGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,468,219
-$140,801 QoQ
Shares Held
67,771
-2.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $35,662,682 across 13 Utilities - Regulated Gas names. UGI ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
94,462 | $17,449,020 | |
| 2 | NI |
Nisource Inc.
|
157,770 | $7,361,548 | |
| 3 | MDU |
Mdu Resources Group Inc
|
200,471 | $4,153,759 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
67,771 | $2,468,219 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
24,000 | $2,085,600 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
36,143 | $1,428,371 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
3,342 | $231,968 | |
| 8 | SR |
Spire Inc
|
2,491 | $225,535 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,468,219 | 67,771 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,609,020 | 69,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,399,243 | 72,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,612,443 | 71,731 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,353,294 | 71,161 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,224,467 | 78,798 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,053,616 | 82,079 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,832,000 | 80,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,962,144 | 79,957 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,152,377 | 87,495 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,957,392 | 85,104 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $2,817,528 | 104,469 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $4,397,522 | 126,511 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $4,751,187 | 128,168 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $4,318,382 | 133,572 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,479,454 | 116,018 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,478,820 | 123,656 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,698,395 | 124,121 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,414,871 | 127,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,989,411 | 129,333 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,833,274 | 117,856 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,851,228 | 110,161 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,096,657 | 93,895 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,630,239 | 145,605 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,966,815 | 148,737 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||