PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in UGI — Ugi Corp /Pa/
CIK 315297
DENVER, CO
Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$713,216
-$99,678 QoQ
Shares Held
20,649
-7.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $57,854,133 across 11 Utilities - Regulated Gas names. UGI ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
180,391 | $31,075,957 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
116,426 | $10,324,657 | |
| 3 | MDU |
Mdu Resources Group Inc
|
286,399 | $6,074,522 | |
| 4 | OGS |
ONE Gas, Inc.
|
73,699 | $5,679,981 | |
| 5 | NI |
Nisource Inc.
|
43,938 | $2,089,251 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
20,649 | $713,216 | |
| 7 | NJR |
New Jersey Resources Corp
|
11,513 | $645,188 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
5,801 | $431,594 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,216 | 20,649 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $812,894 | 22,320 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $835,437 | 22,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $742,363 | 22,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $835,911 | 22,952 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $759,022 | 22,952 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $647,934 | 22,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $581,790 | 23,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $532,493 | 23,253 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $570,628 | 23,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $572,023 | 23,253 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $534,819 | 23,253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $627,133 | 23,253 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $808,274 | 23,253 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $861,988 | 23,253 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $751,769 | 23,253 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $925,945 | 23,982 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $868,628 | 23,982 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,101,013 | 23,982 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,022,112 | 23,982 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,110,606 | 23,982 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,004,037 | 292,710 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,233,141 | 292,710 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,653,575 | 292,710 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,475,827 | 297,982 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,947,179 | 297,982 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||