Position in UGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$37,111
-$1,383,264 QoQ
Shares Held
1,019
-98.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Employees Retirement System of Texas holds $38,901,578 across 2 Utilities - Regulated Gas names. UGI ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
832,929 | $38,864,467 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
1,019 | $37,111 |
All Filings in UGI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,111 | 1,019 | Shares | Sole | 2026-05-13 | |
| 2024-03-31 | $1,420,375 | 57,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,361,108 | 95,980 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,207,540 | 95,980 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,588,580 | 95,980 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,096,466 | 117,850 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,034,996 | 162,800 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,263,324 | 162,800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,285,708 | 162,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,896,616 | 162,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,032,574 | 131,400 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||