Ugi Corp /Pa/

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM UGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

189,712

Value ($000)

7,101

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	7,101	0.0%	189,712	12/31/2025
2025 Q3	11/14/2025	6,436	0.0%	193,512	9/30/2025
2025 Q2	8/13/2025	7,080	0.0%	194,399	6/30/2025
2025 Q1	5/12/2025	6,389	0.0%	193,209	3/31/2025
2024 Q4	2/10/2025	5,454	0.0%	193,209	12/31/2024
2024 Q3	11/8/2024	4,834	0.0%	193,209	9/30/2024
2024 Q2	8/8/2024	4,424	0.0%	193,209	6/30/2024
2024 Q1	5/8/2024	7,576	0.0%	217,949	3/31/2024
2023 Q4	2/9/2024	4,753	0.0%	193,209	12/31/2023
2023 Q3	11/8/2023	4,443	0.0%	193,162	9/30/2023
2023 Q2	8/11/2023	5,441	0.0%	201,740	6/30/2023
2023 Q1	6/14/2023	7,576	0.0%	217,949	3/31/2023
2022 Q4	6/14/2023	8,113	0.0%	218,861	12/31/2022
2022 Q3	11/8/2022	7,462	0.0%	230,813	9/30/2022
2022 Q2	8/5/2022	9,502	0.0%	246,103	6/30/2022
2022 Q1	5/6/2022	9,294	0.0%	256,594	3/31/2022
2021 Q4	2/8/2022	11,817	0.0%	257,386	12/31/2021
2021 Q3	11/8/2021	10,138	0.0%	237,881	9/30/2021
2021 Q2	8/10/2021	11,287	0.0%	243,735	6/30/2021
2021 Q1	5/10/2021	9,996	0.0%	243,735	3/31/2021
2020 Q4	2/8/2021	8,541	0.0%	244,295	12/31/2020
2020 Q3	11/9/2020	8,165	0.0%	247,565	9/30/2020
2020 Q2	8/7/2020	7,783	0.0%	244,755	6/30/2020
2020 Q1	5/5/2020	6,485	0.0%	243,172	3/31/2020
2019 Q4	2/3/2020	10,807	0.0%	239,304	12/31/2019
2014 Q2	8/7/2014	9,008	0.0%	178,381	6/30/2014
2014 Q1	4/24/2014	8,575	0.0%	188,002	3/31/2014
2013 Q4	2/5/2014	8,439	0.0%	203,542	12/31/2013