Employees Retirement System of Texas’s UGI UGI Stock Holding History

Employees Retirement System of Texas’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84K	Buy	2,433 +1,414	+139%	+$50K	﹤0.01%	425
2026 Q1	$37K	Buy	+1,019	New	+$38.3K	﹤0.01%	472
2024 Q2	–	Sell	-57,880	Closed	-$1.42M	–	355
2024 Q1	$1.42M	Sell	57,880 -38,100	-40%	-$915K	0.02%	257
2023 Q4	$2.36M	Hold	95,980	–	–	0.03%	229
2023 Q3	$2.21M	Hold	95,980	–	–	0.03%	215
2023 Q2	$2.59M	Sell	95,980 -21,870	-19%	-$664K	0.04%	206
2023 Q1	$4.1M	Sell	117,850 -44,950	-28%	-$1.7M	0.06%	195
2022 Q4	$6.04M	Hold	162,800	–	–	0.09%	202
2022 Q3	$5.26M	Hold	162,800	–	–	0.08%	219
2022 Q2	$6.29M	Hold	162,800	–	–	0.09%	258
2022 Q1	$5.9M	Buy	162,800 +31,400	+24%	+$1.26M	0.07%	293
2021 Q4	$6.03M	Buy	+131,400	New	+$5.84M	0.07%	291
2019 Q3	–	Sell	-73,000	Closed	-$3.9M	–	1109
2019 Q2	$3.9M	Sell	73,000 -4,000	-5%	-$213K	0.06%	366
2019 Q1	$4.27M	Hold	77,000	–	–	0.06%	356
2018 Q4	$4.11M	Buy	77,000 +40,000	+108%	+$2.22M	0.07%	337
2018 Q3	$2.05M	Hold	37,000	–	–	0.03%	602
2018 Q2	$1.93M	Hold	37,000	–	–	0.03%	642
2018 Q1	$1.64M	Hold	37,000	–	–	0.02%	687
2017 Q4	$1.74M	Hold	37,000	–	–	0.02%	675
2017 Q3	$1.73M	Hold	37,000	–	–	0.02%	675
2017 Q2	$1.79M	Hold	37,000	–	–	0.02%	670
2017 Q1	$1.83M	Hold	37,000	–	–	0.03%	670
2016 Q4	$1.71M	Hold	37,000	–	–	0.02%	677
2016 Q3	$1.67M	Hold	37,000	–	–	0.02%	655
2016 Q2	$1.67M	Hold	37,000	–	–	0.02%	631
2016 Q1	$1.49M	Hold	37,000	–	–	0.02%	649
2015 Q4	$1.25M	Buy	+37,000	New	+$1.28M	0.02%	688
2013 Q3	–	Sell	-90,600	Closed	-$2.36M	–	1063
2013 Q2	$2.36M	Buy	+90,600	New	+$2.39M	0.03%	558

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's UGI Position: Q2 2026 in Review

Employees Retirement System of Texas increased its UGI (UGI) stake by 139% in Q2 2026, buying an estimated $50K and bringing the position to 2,433 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Employees Retirement System of Texas first reported a position in UGI in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.29M in Q2 2022. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Employees Retirement System of Texas held 2,433 shares of UGI worth $84K as of Q2 2026.
Employees Retirement System of Texas bought 1,414 UGI shares in Q2 2026, an estimated $50K.
UGI made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #425 holding.
Employees Retirement System of Texas first reported a position in UGI in Q2 2013 and has held it in 28 quarters since.
Employees Retirement System of Texas's UGI position peaked at $6.29M in Q2 2022.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.