Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,373,103
-$74,737 QoQ
Shares Held
39,754
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#211
of 618 holders
Holding Since
Jun 2021
20 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, 2026Vestcor Inc holds $13,526,204 across 4 Utilities - Regulated Gas names. UGI ranks #3 (10.2% of the industry book) .
All Filings in UGI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,103 | 39,754 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,447,840 | 39,754 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,607,356 | 42,943 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,553,108 | 46,696 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,449,172 | 67,248 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $569,498 | 17,221 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $486,148 | 17,221 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $368,494 | 14,728 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,303,857 | 56,937 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $449,548 | 18,319 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $450,647 | 18,319 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $304,275 | 11,282 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $171,957 | 4,947 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $183,385 | 4,947 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $159,936 | 4,947 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $188,494 | 4,882 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $119,888 | 3,310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $118,493 | 2,581 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $131,567 | 3,087 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $162,038 | 3,499 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||