Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,045,631
-$103,221 QoQ
Shares Held
59,225
+0.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 618 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $27,198,391 across 12 Utilities - Regulated Gas names. UGI ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
47,433 | $8,171,282 | |
| 2 | NI |
Nisource Inc.
|
137,438 | $6,535,176 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
59,225 | $2,045,631 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
20,986 | $1,561,358 | |
| 5 | NJR |
New Jersey Resources Corp
|
27,826 | $1,559,369 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
16,972 | $1,505,076 | |
| 7 | OGS |
ONE Gas, Inc.
|
17,318 | $1,334,698 | |
| 8 | SR |
Spire Inc
|
16,306 | $1,273,335 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,045,631 | 59,225 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,148,852 | 59,002 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,238,576 | 59,807 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,110,513 | 63,455 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,283,206 | 62,691 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,036,682 | 61,587 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,758,870 | 62,305 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,510,207 | 60,360 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,343,451 | 58,666 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,412,865 | 57,574 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,440,551 | 58,559 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,370,846 | 59,602 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,542,414 | 57,190 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,119,073 | 60,963 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,197,027 | 59,267 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,864,050 | 57,657 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,260,808 | 58,555 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,109,416 | 58,239 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,613,656 | 56,930 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,496,253 | 58,570 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,729,835 | 58,947 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,464,413 | 60,093 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,088,405 | 59,737 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,090,008 | 63,372 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,544,812 | 48,579 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,282,800 | 48,099 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||