Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,404
-$2,374 QoQ
Shares Held
11,882
+7.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 616 holders
Holding Since
Mar 2020
25 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $4,317,602 across 8 Utilities - Regulated Gas names. UGI ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
6,642 | $1,144,217 | |
| 2 | OGS |
ONE Gas, Inc.
|
11,314 | $871,969 | |
| 3 | NJR |
New Jersey Resources Corp
|
14,909 | $835,500 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
11,882 | $410,404 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
4,352 | $323,788 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
3,196 | $283,421 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
1,912 | $234,181 | |
| 8 | SR |
Spire Inc
|
2,742 | $214,122 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,404 | 11,882 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $412,778 | 11,028 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,042,035 | 31,330 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,390,406 | 38,177 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,038,001 | 31,388 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $703,209 | 24,910 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,769,189 | 70,711 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,230,646 | 53,740 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $613,819 | 25,013 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $722,452 | 29,368 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $372,738 | 16,206 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $427,393 | 15,847 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $810,707 | 23,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $857,095 | 23,121 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $972,939 | 30,094 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,237,875 | 32,061 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,826,347 | 188,469 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $24,804,530 | 540,286 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,015,566 | 399,239 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,437,992 | 441,330 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,115,193 | 173,499 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,733,090 | 163,990 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,028,342 | 122,145 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,888,538 | 59,388 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,417,670 | 53,156 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||