Position in UGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,687,938
-$2,578,995 QoQ
Shares Held
570,004
-6.8% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#58
of 621 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, 2026Retirement Systems of Alabama holds $102,632,405 across 8 Utilities - Regulated Gas names. UGI ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
863,986 | $41,082,534 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
570,004 | $19,687,938 | |
| 3 | OGS |
ONE Gas, Inc.
|
174,265 | $13,430,603 | |
| 4 | ATO |
Atmos Energy Corp
|
35,066 | $6,040,819 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
66,621 | $5,907,950 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
78,739 | $5,858,181 | |
| 7 | NJR |
New Jersey Resources Corp
|
104,382 | $5,849,567 | |
| 8 | SR |
Spire Inc
|
61,145 | $4,774,813 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,687,938 | 570,004 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||