Position in UGI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,453,421
+$3,422,092 QoQ
Shares Held
215,791
+95.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
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 COMMON RETIREMENT FUND holds $153,449,125 across 15 Utilities - Regulated Gas names. UGI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
291,757 | $50,260,978 | |
| 2 | MDU |
Mdu Resources Group Inc
|
1,404,875 | $29,797,398 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
265,847 | $23,575,311 | |
| 4 | CTRI |
Centuri Holdings, Inc.
|
594,055 | $17,964,223 | |
| 5 | NI |
Nisource Inc.
|
235,784 | $11,211,529 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
215,791 | $7,453,421 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
48,676 | $3,621,494 | |
| 8 | SR |
Spire Inc
|
27,069 | $2,113,818 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,453,421 | 215,791 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,031,329 | 110,690 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,169,552 | 111,396 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,698,378 | 111,196 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,031,694 | 110,700 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $3,660,849 | 110,700 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $2,973,296 | 105,324 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $2,598,226 | 103,846 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $5,908,795 | 258,026 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $3,731,086 | 152,041 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $4,038,754 | 164,177 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $3,852,661 | 167,507 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $5,519,545 | 204,655 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $7,561,203 | 217,526 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $9,249,187 | 249,506 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $8,328,401 | 257,606 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,153,696 | 262,981 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,303,614 | 256,864 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $11,599,666 | 252,661 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $11,039,730 | 259,027 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $11,860,870 | 256,119 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,381,664 | 204,381 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,117,187 | 232,185 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,765,589 | 265,785 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,571,323 | 300,985 | 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. | ||||||