State of Alaska, Department of Revenue

Position in UGI — Ugi Corp /Pa/

CIK 1370102 JUNEAU, AK

Position in UGI

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$725,581

-$67,500 QoQ

Shares Held

21,007

-3.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#264

of 616 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $12,808,107 across 12 Utilities - Regulated Gas names. UGI ranks #8 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	16,356	$2,817,648
2	NI	Nisource Inc.	46,976	$2,233,708
3	MDU	Mdu Resources Group Inc	75,204	$1,595,076
4	CPK	Chesapeake Utilities Corp	8,647	$1,059,083
5	SWX	Southwest Gas Holdings, Inc.	8,715	$772,846
6	NWN	Northwest Natural Holding Co	15,077	$739,677
7	NJR	New Jersey Resources Corp	13,114	$734,908
8	UGI	Ugi Corp /Pa/ This page	21,007	$725,581

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$725,581	21,007	-3.5%	Shares	Sole	2026-07-20
2026-03-31	$793,081	21,776	+2.3%	Shares	Sole	2026-04-20
2025-12-31	$796,922	21,291	-9.4%	Shares	Sole	2026-01-23
2025-09-30	$781,310	23,491	-2.4%	Shares	Sole	2025-10-24
2025-06-30	$876,301	24,061	-4.4%	Shares	Sole	2025-07-16
2025-03-31	$832,404	25,171	+2.8%	Shares	Sole	2025-04-21
2024-12-31	$690,957	24,476	+0.7%	Shares	Sole	2025-01-27
2024-09-30	$608,261	24,311	+7.5%	Shares	Sole	2024-10-24
2024-06-30	$518,020	22,621	0.0%	Shares	Sole	2024-08-05
2024-03-31	$555,119	22,621	0.0%	Shares	Sole	2024-04-19
2023-12-31	$556,476	22,621	-9.1%	Shares	Sole	2024-01-19
2023-09-30	$572,493	24,891	-4.0%	Shares	Sole	2023-10-16
2023-06-30	$699,628	25,941	-10.1%	Shares	Sole	2023-07-25
2023-03-31	$1,002,895	28,852	-1.5%	Shares	Sole	2023-04-17
2022-12-31	$1,086,373	29,306	-76.7%	Shares	Sole	2023-01-12
2022-09-30	$4,073,547	125,999	+317.7%	Shares	Sole	2022-10-20
2022-06-30	$1,164,709	30,166	+2.2%	Shares	Sole	2022-07-08
2022-03-31	$1,069,069	29,516	-80.6%	Shares	Sole	2022-04-14
2021-12-31	$6,971,066	151,842	-1.9%	Shares	Sole	2022-01-12
2021-09-30	$6,596,978	154,786	+74.2%	Shares	Sole	2021-10-07
2021-06-30	$4,115,661	88,872	+1.7%	Shares	Sole	2021-07-12
2021-03-31	$3,584,683	87,410	+86.0%	Shares	Sole	2021-04-09
2020-12-31	$1,642,664	46,987	+32.3%	Shares	Sole	2021-01-08
2020-09-30	$1,171,482	35,521	-4.1%	Shares	Sole	2020-10-05
2020-06-30	$1,177,713	37,035	+2.9%	Shares	Sole	2020-07-06
2020-03-31	$960,173	36,002	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.