CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in UGI — Ugi Corp /Pa/
CIK 1081019
WEST SACRAMENTO, CA
Position in UGI
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$8,565,781
-$614,754 QoQ
Shares Held
247,996
-1.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 621 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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $112,072,664 across 15 Utilities - Regulated Gas names. UGI ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
193,061 | $33,258,618 | |
| 2 | NI |
Nisource Inc.
|
555,430 | $26,410,696 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
247,996 | $8,565,781 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
74,145 | $6,575,178 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
87,420 | $6,504,048 | |
| 6 | NJR |
New Jersey Resources Corp
|
115,899 | $6,494,979 | |
| 7 | OGS |
ONE Gas, Inc.
|
72,050 | $5,552,893 | |
| 8 | SR |
Spire Inc
|
68,470 | $5,346,822 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,565,781 | 247,996 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $9,180,535 | 252,074 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,691,640 | 205,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,841,615 | 205,701 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,491,266 | 205,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,802,201 | 205,691 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,669,684 | 200,839 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $5,073,680 | 202,785 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $4,773,184 | 208,436 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $5,231,731 | 213,192 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $5,517,607 | 224,293 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,388,509 | 234,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,307,745 | 382,193 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $13,098,854 | 376,837 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $14,076,257 | 379,721 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,771,094 | 364,092 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $14,152,495 | 366,550 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,108,597 | 361,916 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,492,811 | 381,024 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,076,945 | 377,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,656,196 | 381,261 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,148,003 | 418,142 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $14,344,507 | 410,312 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,390,143 | 406,008 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $12,661,996 | 398,176 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,441,260 | 354,003 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||