STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in UGI — Ugi Corp /Pa/
CIK 938076
TALLAHASSEE, FL
Position in UGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,374,771
-$534,540 QoQ
Shares Held
184,562
-2.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 624 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $61,847,046 across 11 Utilities - Regulated Gas names. UGI ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
134,286 | $23,133,449 | |
| 2 | NI |
Nisource Inc.
|
362,524 | $17,238,016 | |
| 3 | MDU |
Mdu Resources Group Inc
|
309,092 | $6,555,841 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
184,562 | $6,374,771 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
25,581 | $1,903,226 | |
| 6 | NJR |
New Jersey Resources Corp
|
27,758 | $1,555,558 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
39,932 | $1,537,382 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
15,615 | $1,384,738 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,374,771 | 184,562 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,909,311 | 189,712 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,100,920 | 189,712 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,436,209 | 193,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,080,011 | 194,399 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,389,421 | 193,209 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,454,290 | 193,209 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,834,089 | 193,209 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,424,486 | 193,209 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,348,468 | 217,949 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,752,941 | 193,209 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,442,726 | 193,162 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,440,927 | 201,740 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,575,907 | 217,949 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $8,113,177 | 218,861 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $7,462,184 | 230,813 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,502,036 | 246,103 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,293,834 | 256,594 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,816,591 | 257,386 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,138,488 | 237,881 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,287,367 | 243,735 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,995,572 | 243,735 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,540,553 | 244,295 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,164,693 | 247,565 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,783,209 | 244,755 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,485,397 | 243,172 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||