STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in UGI — Ugi Corp /Pa/
CIK 762152
EAST LANSING, MI
Position in UGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,732,457
-$148,927 QoQ
Shares Held
50,158
-2.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 616 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $22,532,871 across 8 Utilities - Regulated Gas names. UGI ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
50,910 | $8,770,265 | |
| 2 | NI |
Nisource Inc.
|
122,769 | $5,837,665 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
50,158 | $1,732,457 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
15,029 | $1,332,771 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
17,800 | $1,324,320 | |
| 6 | NJR |
New Jersey Resources Corp
|
23,585 | $1,321,703 | |
| 7 | OGS |
ONE Gas, Inc.
|
14,704 | $1,133,237 | |
| 8 | SR |
Spire Inc
|
13,836 | $1,080,453 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,732,457 | 50,158 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,881,384 | 51,658 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,899,871 | 50,758 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,701,515 | 51,158 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,877,742 | 51,558 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,701,716 | 51,458 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,435,721 | 50,858 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,274,969 | 50,958 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,155,488 | 50,458 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,262,779 | 51,458 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,236,346 | 50,258 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,151,334 | 50,058 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,866,324 | 69,200 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,545,520 | 102,000 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,792,261 | 102,300 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,198,440 | 68,000 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,648,646 | 68,600 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,184,066 | 60,300 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,756,895 | 60,050 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $132,799,998 | 3,115,908 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $144,306,961 | 3,116,108 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $128,816,839 | 3,141,108 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $109,767,687 | 3,139,808 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $103,517,887 | 3,138,808 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $99,718,694 | 3,135,808 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $83,157,060 | 3,118,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||