Ugi Corp /Pa/

NEW YORK STATE COMMON RETIREMENT FUND UGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

111,396

Value ($000)

4,170

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	4,170	0.0%	111,396	12/31/2025
2025 Q3	11/3/2025	3,698	0.0%	111,196	9/30/2025
2025 Q2	10/8/2025	4,032	0.0%	110,700	6/30/2025
2025 Q1	10/8/2025	3,661	0.0%	110,700	3/31/2025
2024 Q4	10/8/2025	2,973	0.0%	105,324	12/31/2024
2024 Q3	10/8/2025	2,598	0.0%	103,846	9/30/2024
2024 Q2	10/8/2025	5,909	0.0%	258,026	6/30/2024
2024 Q1	10/8/2025	3,731	0.0%	152,041	3/31/2024
2023 Q4	10/8/2025	4,039	0.0%	164,177	12/31/2023
2023 Q3	10/8/2025	3,853	0.0%	167,507	9/30/2023
2023 Q2	10/8/2025	5,520	0.0%	204,655	6/30/2023
2023 Q1	10/8/2025	7,561	0.0%	217,526	3/31/2023
2022 Q4	10/8/2025	9,249	0.0%	249,506	12/31/2022
2022 Q3	11/8/2022	8,328	0.0%	257,606	9/30/2022
2022 Q2	8/4/2022	10,154	0.0%	262,981	6/30/2022
2022 Q1	7/1/2022	9,304	0.0%	256,864	3/31/2022
2021 Q4	2/2/2022	11,600	0.0%	252,661	12/31/2021
2021 Q3	11/2/2021	11,040	0.0%	259,027	9/30/2021
2021 Q2	8/2/2021	11,861	0.0%	256,119	6/30/2021
2021 Q1	5/11/2021	8,382	0.0%	204,381	3/31/2021
2020 Q4	2/8/2021	8,117	0.0%	232,185	12/31/2020
2020 Q3	11/5/2020	8,766	0.0%	265,785	9/30/2020
2020 Q2	8/7/2020	9,571	0.0%	300,985	6/30/2020
2020 Q1	5/6/2020	8,889	0.0%	333,285	3/31/2020
2019 Q4	2/5/2020	15,236	0.0%	337,385	12/31/2019
2014 Q2	8/5/2014	24,113	0.0%	477,494	6/30/2014
2014 Q1	5/5/2014	22,066	0.0%	483,794	3/31/2014
2013 Q4	2/7/2014	19,463	0.0%	469,447	12/31/2013