URS
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Utah Retirement Systems’s UGI UGI Stock Holding History

Utah Retirement Systems’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 		$397K Hold
11,500
– – ﹤0.01% 846
2026
Q1 		$419K Hold
11,500
– – ﹤0.01% 762
2025
Q4 		$430K Hold
11,500
– – ﹤0.01% 788
2025
Q3 		$382K Hold
11,500
– – ﹤0.01% 805
2025
Q2 		$419K Hold
11,500
– – ﹤0.01% 791
2025
Q1 		$380K Hold
11,500
– – ﹤0.01% 778
2024
Q4 		$325K Hold
11,500
– – ﹤0.01% 864
2024
Q3 		$288K Hold
11,500
– – ﹤0.01% 896
2024
Q2 		$263K Hold
11,500
– – ﹤0.01% 906
2024
Q1 		$282K Sell
11,500
-24,638
-68% -$592K ﹤0.01% 877
2023
Q4 		$889K Buy
36,138
+200
+0.6% +$4.41K 0.01% 756
2023
Q3 		$827K Buy
35,938
+100
+0.3% +$2.48K 0.01% 748
2023
Q2 		$967K Sell
35,838
-1,600
-4% -$48.6K 0.01% 743
2023
Q1 		$1.3M Buy
37,438
+200
+0.5% +$7.58K 0.02% 668
2022
Q4 		$1.38M Hold
37,238
– – 0.02% 606
2022
Q3 		$1.2M Buy
37,238
+200
+0.5% +$7.89K 0.02% 637
2022
Q2 		$1.43M Hold
37,038
– – 0.02% 583
2022
Q1 		$1.34M Sell
37,038
-600
-2% -$24K 0.02% 681
2021
Q4 		$1.73M Buy
37,638
+100
+0.3% +$4.45K 0.02% 625
2021
Q3 		$1.6M Sell
37,538
-2,400
-6% -$110K 0.02% 637
2021
Q2 		$1.85M Buy
39,938
+100
+0.3% +$4.5K 0.02% 612
2021
Q1 		$1.63M Sell
39,838
-1,800
-4% -$69.6K 0.02% 636
2020
Q4 		$1.46M Buy
41,638
+1,800
+5% +$63K 0.02% 645
2020
Q3 		$1.31M Buy
39,838
+200
+0.5% +$6.63K 0.02% 611
2020
Q2 		$1.26M Sell
39,638
-100
-0.3% -$3.03K 0.02% 580
2020
Q1 		$1.06M Hold
39,738
– – 0.02% 577
2019
Q4 		$1.79M Buy
39,738
+200
+0.5% +$9.16K 0.03% 528
2019
Q3 		$1.99M Buy
39,538
+6,700
+20% +$335K 0.04% 461
2019
Q2 		$1.75M Buy
32,838
+239
+0.7% +$12.7K 0.03% 509
2019
Q1 		$1.81M Buy
32,599
+433
+1% +$23.7K 0.04% 485
2018
Q4 		$1.72M Buy
32,166
+100
+0.3% +$5.56K 0.04% 458
2018
Q3 		$1.78M Buy
32,066
+100
+0.3% +$5.39K 0.03% 505
2018
Q2 		$1.67M Sell
31,966
-100
-0.3% -$4.84K 0.03% 515
2018
Q1 		$1.43M Hold
32,066
– – 0.03% 562
2017
Q4 		$1.5M Buy
32,066
+400
+1% +$19.1K 0.03% 547
2017
Q3 		$1.48M Hold
31,666
– – 0.03% 524
2017
Q2 		$1.53M Buy
31,666
+300
+1% +$14.9K 0.04% 504
2017
Q1 		$1.55M Hold
31,366
– – 0.04% 496
2016
Q4 		$1.45M Buy
31,366
+100
+0.3% +$4.48K 0.04% 505
2016
Q3 		$1.42M Hold
31,266
– – 0.04% 489
2016
Q2 		$1.42M Buy
31,266
+400
+1% +$16.9K 0.04% 482
2016
Q1 		$1.24M Buy
30,866
+100
+0.3% +$3.63K 0.03% 534
2015
Q4 		$1.04M Hold
30,766
– – 0.03% 602
2015
Q3 		$1.07M Buy
30,766
+100
+0.3% +$3.49K 0.03% 577
2015
Q2 		$1.06M Sell
30,666
-100
-0.3% -$3.55K 0.03% 621
2015
Q1 		$1M Buy
30,766
+900
+3% +$31.6K 0.03% 643
2014
Q4 		$1.13M Hold
29,866
– – 0.03% 564
2014
Q3 		$1.02M Sell
29,866
-1
-0% -$34 0.03% 584
2014
Q2 		$1.01M Sell
29,867
-600
-2% -$19K 0.03% 613
2014
Q1 		$926K Buy
30,467
+150
+0.5% +$4.32K 0.03% 631
2013
Q4 		$838K Hold
30,317
– – 0.02% 664
2013
Q3 		$791K Sell
30,317
-300
-1% -$8.04K 0.03% 659
2013
Q2 		$799K Buy
+30,617
New +$806K 0.03% 621

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Utah Retirement Systems's UGI Position: Q2 2026 in Review

Utah Retirement Systems held its UGI (UGI) position steady in Q2 2026 at 11,500 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Utah Retirement Systems first reported a position in UGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.99M in Q3 2019. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Utah Retirement Systems held 11,500 shares of UGI worth $397K as of Q2 2026.
  • Utah Retirement Systems left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #846 holding.
  • Utah Retirement Systems first reported a position in UGI in Q2 2013 and has held it in 53 quarters since.
  • Utah Retirement Systems's UGI position peaked at $1.99M in Q3 2019.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.