Police & Firemen's Retirement System of New Jersey
PensionPosition in UGI — Ugi Corp /Pa/
CIK 2040686
TRENTON, NJ
Position in UGI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,316,047
-$3,308 QoQ
Shares Held
96,006
+5.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 618 holders
Holding Since
Dec 2024
7 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, 2026Police & Firemen's Retirement System of New Jersey holds $31,703,212 across 15 Utilities - Regulated Gas names. UGI ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
216,057 | $10,273,510 | |
| 2 | ATO |
Atmos Energy Corp
|
24,247 | $4,177,030 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
96,006 | $3,316,047 | |
| 4 | MDU |
Mdu Resources Group Inc
|
92,763 | $1,967,503 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
21,797 | $1,932,957 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
22,949 | $1,707,405 | |
| 7 | NJR |
New Jersey Resources Corp
|
30,374 | $1,702,158 | |
| 8 | OGS |
ONE Gas, Inc.
|
18,825 | $1,450,842 |
All Filings in UGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,316,047 | 96,006 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $3,319,355 | 91,141 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $3,385,019 | 90,436 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,156,806 | 94,913 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,017,906 | 82,864 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,593,812 | 78,434 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,214,191 | 78,434 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||