Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,035
+$46,924 QoQ
Shares Held
2,433
+138.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#458
of 621 holders
Holding Since
Dec 2021
12 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, 2026Employees Retirement System of Texas holds $39,028,863 across 2 Utilities - Regulated Gas names. UGI ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
819,029 | $38,944,828 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
2,433 | $84,035 |
All Filings in UGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,035 | 2,433 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||