NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in UGI — Ugi Corp /Pa/
CIK 862469
SANTA FE, NM
Position in UGI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,478,312
-$80,464 QoQ
Shares Held
42,800
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#204
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $8,997,413 across 8 Utilities - Regulated Gas names. UGI ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
42,800 | $1,478,312 | |
| 2 | ATO |
Atmos Energy Corp
|
8,200 | $1,412,614 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
13,300 | $1,179,444 | |
| 4 | NI |
Nisource Inc.
|
23,900 | $1,136,445 | |
| 5 | NJR |
New Jersey Resources Corp
|
19,800 | $1,109,592 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
13,306 | $989,966 | |
| 7 | OGS |
ONE Gas, Inc.
|
11,100 | $855,477 | |
| 8 | SR |
Spire Inc
|
10,700 | $835,563 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,478,312 | 42,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,558,776 | 42,800 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,602,004 | 42,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,423,528 | 42,800 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,558,776 | 42,800 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,415,396 | 42,800 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,208,244 | 42,800 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,070,856 | 42,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $980,120 | 42,800 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,050,312 | 42,800 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,052,880 | 42,800 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $984,400 | 42,800 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,154,316 | 42,800 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,317,404 | 37,900 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,223,310 | 33,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,066,890 | 33,000 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,274,130 | 33,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,564,704 | 43,200 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,983,312 | 43,200 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,841,184 | 43,200 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,000,592 | 43,200 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,496,865 | 36,500 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,276,040 | 36,500 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,414,842 | 42,900 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,583,640 | 49,800 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,328,166 | 49,800 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||