NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in UGI — Ugi Corp /Pa/
CIK 314969
ALBANY, NY
Position in UGI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,797,437
-$943,706 QoQ
Shares Held
196,799
-7.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $79,134,600 across 11 Utilities - Regulated Gas names. UGI ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
115,773 | $19,944,214 | |
| 2 | NI |
Nisource Inc.
|
368,894 | $17,540,909 | |
| 3 | NJR |
New Jersey Resources Corp
|
133,516 | $7,482,236 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
196,799 | $6,797,437 | |
| 5 | OGS |
ONE Gas, Inc.
|
68,904 | $5,310,431 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
71,148 | $5,293,411 | |
| 7 | MDU |
Mdu Resources Group Inc
|
221,211 | $4,691,885 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
51,327 | $4,551,678 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,797,437 | 196,799 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,741,143 | 212,552 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,223,745 | 219,710 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,306,751 | 249,752 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,135,738 | 250,844 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,943,608 | 209,967 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,945,068 | 210,594 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,038,301 | 241,339 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,658,246 | 247,085 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,128,153 | 249,721 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,650,300 | 229,687 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,282,801 | 229,687 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,210,840 | 230,287 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,644,116 | 248,680 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,181,794 | 274,664 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $9,526,487 | 294,664 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $11,385,162 | 294,876 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,956,008 | 274,876 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $13,523,111 | 294,557 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $11,795,596 | 276,762 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $12,056,762 | 260,349 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,422,363 | 254,142 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $8,663,892 | 247,823 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,113,838 | 246,023 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,244,771 | 227,823 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $6,076,039 | 227,823 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||