NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in UGI — Ugi Corp /Pa/

CIK 810265 ALBANY, NY

Position in UGI

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$4,031,329

-$138,223 QoQ

Shares Held

110,690

-0.6% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $155,765,015 across 15 Utilities - Regulated Gas names. UGI ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	295,457	$54,576,817
2	MDU	Mdu Resources Group Inc	1,398,717	$28,981,416
3	CTRI	Centuri Holdings, Inc.	794,402	$23,204,482
4	SWX	Southwest Gas Holdings, Inc.	261,347	$22,711,054
5	NI	Nisource Inc.	204,184	$9,527,225
6	UGI	Ugi Corp /Pa/ This page	110,690	$4,031,329
7	BKH	Black Hills Corp /Sd/	45,676	$3,170,371
8	SR	Spire Inc	24,964	$2,260,240

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,031,329	110,690	-0.6%	Shares	Sole	2026-05-06
2025-12-31	$4,169,552	111,396	+0.2%	Shares	Sole	2026-02-12
2025-09-30	$3,698,378	111,196	+0.4%	Shares	Sole	2025-11-03
2025-06-30	$4,031,694	110,700	0.0%	Shares	Sole	2025-10-08
2025-03-31	$3,660,849	110,700	+5.1%	Shares	Sole	2025-10-08
2024-12-31	$2,973,296	105,324	+1.4%	Shares	Sole	2025-10-08
2024-09-30	$2,598,226	103,846	-59.8%	Shares	Sole	2025-10-08
2024-06-30	$5,908,795	258,026	+69.7%	Shares	Sole	2025-10-08
2024-03-31	$3,731,086	152,041	-7.4%	Shares	Sole	2025-10-08
2023-12-31	$4,038,754	164,177	-2.0%	Shares	Sole	2025-10-08
2023-09-30	$3,852,661	167,507	-18.2%	Shares	Sole	2025-10-08
2023-06-30	$5,519,545	204,655	-5.9%	Shares	Sole	2025-10-08
2023-03-31	$7,561,203	217,526	-12.8%	Shares	Sole	2025-10-08
2022-12-31	$9,249,187	249,506	-3.1%	Shares	Sole	2025-10-08
2022-09-30	$8,328,401	257,606	-2.0%	Shares	Sole	2022-11-08
2022-06-30	$10,153,696	262,981	+2.4%	Shares	Sole	2022-08-04
2022-03-31	$9,303,614	256,864	+1.7%	Shares	Sole	2022-07-01
2021-12-31	$11,599,666	252,661	-2.5%	Shares	Sole	2022-02-02
2021-09-30	$11,039,730	259,027	+1.1%	Shares	Sole	2021-11-02
2021-06-30	$11,860,870	256,119	+25.3%	Shares	Sole	2021-08-02
2021-03-31	$8,381,664	204,381	-12.0%	Shares	Sole	2021-05-11
2020-12-31	$8,117,187	232,185	-12.6%	Shares	Sole	2021-02-08
2020-09-30	$8,765,589	265,785	-11.7%	Shares	Sole	2020-11-05
2020-06-30	$9,571,323	300,985	-9.7%	Shares	Sole	2020-08-07
2020-03-31	$8,888,710	333,285	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.