Position in UGI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$22,266,933
-$423,245 QoQ
Shares Held
611,393
+0.9% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Retirement Systems of Alabama holds $111,482,110 across 8 Utilities - Regulated Gas names. UGI ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
864,891 | $40,355,814 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
611,393 | $22,266,933 | |
| 3 | OGS |
ONE Gas, Inc.
|
182,906 | $15,753,693 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
78,760 | $6,844,244 | |
| 5 | NJR |
New Jersey Resources Corp
|
123,630 | $6,789,759 | |
| 6 | SR |
Spire Inc
|
72,449 | $6,559,532 | |
| 7 | ATO |
Atmos Energy Corp
|
35,133 | $6,489,767 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
92,528 | $6,422,368 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,266,933 | 611,393 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $22,690,178 | 606,203 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $20,225,938 | 608,116 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,082,311 | 496,494 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,397,858 | 495,853 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $13,986,384 | 495,444 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,389,803 | 495,196 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $11,292,562 | 493,125 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,209,705 | 497,543 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,220,345 | 496,762 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,407,011 | 495,957 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,597,168 | 504,159 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,665,414 | 508,211 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $18,919,378 | 510,369 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $16,440,386 | 508,518 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $19,730,829 | 511,029 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,460,826 | 509,686 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $23,331,783 | 508,207 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $21,529,066 | 505,140 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $23,446,289 | 506,290 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $20,776,158 | 506,612 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $17,692,172 | 506,069 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $16,700,214 | 506,374 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,642,031 | 271,762 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,258,667 | 272,166 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||