State of Tennessee, Department of Treasury

Position in UGI — Ugi Corp /Pa/

CIK 1587973 NASHVILLE, TN

Position in UGI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,260,057

-$239,322 QoQ

Shares Held

94,385

-1.8% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#145

of 616 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $40,944,264 across 12 Utilities - Regulated Gas names. UGI ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	83,782	$14,433,125
2	NI	Nisource Inc.	209,509	$9,962,152
3	UGI	Ugi Corp /Pa/ This page	94,385	$3,260,057
4	NJR	New Jersey Resources Corp	51,623	$2,892,952
5	BKH	Black Hills Corp /Sd/	36,673	$2,728,471
6	SWX	Southwest Gas Holdings, Inc.	24,837	$2,202,545
7	SR	Spire Inc	25,556	$1,995,668
8	MDU	Mdu Resources Group Inc	57,854	$1,227,083

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,260,057	94,385	-1.8%	Shares	Sole	2026-08-14
2026-03-31	$3,499,379	96,084	0.0%	Shares	Sole	2026-05-15
2025-12-31	$3,596,424	96,084	-4.1%	Shares	Sole	2026-02-18
2025-09-30	$3,332,618	100,199	0.0%	Shares	Sole	2025-11-14
2025-06-30	$3,649,247	100,199	-18.0%	Shares	Sole	2025-08-15
2025-03-31	$4,042,542	122,242	0.0%	Shares	Sole	2025-05-13
2024-12-31	$3,450,891	122,242	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$3,144,813	125,692	0.0%	Shares	Sole	2024-11-14
2024-06-30	$2,878,346	125,692	+20.4%	Shares	Sole	2024-08-13
2024-03-31	$2,562,834	104,435	+269.1%	Shares	Sole	2024-05-14
2023-12-31	$696,106	28,297	-77.7%	Shares	Sole	2024-02-14
2023-06-30	$3,416,074	126,662	0.0%	Shares	Sole	2023-08-15
2023-03-31	$4,402,771	126,662	-6.1%	Shares	Sole	2023-05-12
2022-12-31	$5,001,892	134,931	+80.1%	Shares	Sole	2023-02-15
2022-09-30	$2,422,519	74,931	-40.1%	Shares	Sole	2023-01-26
2022-06-30	$4,833,663	125,192	0.0%	Shares	Sole	2022-08-15
2022-03-31	$4,534,454	125,192	-13.8%	Shares	Sole	2022-05-11
2021-12-31	$6,665,764	145,192	-25.6%	Shares	Sole	2022-02-15
2021-09-30	$8,319,083	195,192	-24.0%	Shares	Sole	2021-11-12
2021-06-30	$11,898,335	256,928	+24.2%	Shares	Sole	2021-08-11
2021-03-31	$8,486,117	206,928	+20.0%	Shares	Sole	2021-05-10
2020-12-31	$6,027,383	172,408	-6.6%	Shares	Sole	2021-02-09
2020-09-30	$6,088,701	184,618	+61.1%	Shares	Sole	2020-11-16
2020-06-30	$3,644,852	114,618	+22.3%	Shares	Sole	2020-08-13
2020-03-31	$2,499,165	93,707	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.