Ugi Corp /Pa/

State of New Jersey Common Pension Fund D UGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

61,766

Value ($000)

2,312

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	1/30/2026	2,312	0.0%	61,766	12/31/2025
2025 Q3	11/7/2025	2,174	0.0%	65,354	9/30/2025
2025 Q2	7/31/2025	2,465	0.0%	67,687	6/30/2025
2024 Q4	1/31/2025	2,432	0.0%	86,137	12/31/2024
2024 Q3	11/4/2024	2,001	0.0%	79,960	9/30/2024
2024 Q2	8/7/2024	1,831	0.0%	79,960	6/30/2024
2024 Q1	5/2/2024	2,902	0.0%	118,241	3/31/2024
2023 Q4	2/2/2024	2,732	0.0%	111,073	12/31/2023
2023 Q3	11/8/2023	2,555	0.0%	111,073	9/30/2023
2023 Q2	8/2/2023	2,996	0.0%	111,073	6/30/2023
2023 Q1	4/26/2023	3,861	0.0%	111,073	3/31/2023
2022 Q4	2/1/2023	4,117	0.0%	111,073	12/31/2022
2022 Q3	10/28/2022	3,591	0.0%	111,073	9/30/2022
2022 Q2	8/4/2022	4,435	0.0%	114,868	6/30/2022
2022 Q1	5/3/2022	3,843	0.0%	106,104	3/31/2022
2021 Q4	1/31/2022	4,237	0.0%	92,280	12/31/2021
2021 Q3	10/27/2021	4,128	0.0%	96,866	9/30/2021
2021 Q2	7/23/2021	4,792	0.0%	103,477	6/30/2021
2021 Q1	4/27/2021	3,759	0.0%	91,672	3/31/2021
2020 Q4	2/3/2021	3,935	0.0%	112,545	12/31/2020
2020 Q3	10/27/2020	3,908	0.0%	118,490	9/30/2020
2020 Q2	8/4/2020	3,819	0.0%	120,109	6/30/2020
2020 Q1	6/19/2020	4,271	0.0%	160,156	3/31/2020
2019 Q4	1/31/2020	7,233	0.0%	160,156	12/31/2019