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Virginia Retirement Systems’s UGI UGI Stock Holding History

Virginia 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 		$4.22M Buy
122,200
+23,500
+24% +$831K 0.03% 347
2026
Q1 		$3.59M Buy
98,700
+1,100
+1% +$41.4K 0.03% 305
2025
Q4 		$3.65M Hold
97,600
– – 0.02% 294
2025
Q3 		$3.25M Buy
97,600
+4,200
+4% +$147K 0.02% 324
2025
Q2 		$3.4M Sell
93,400
-3,000
-3% -$103K 0.02% 297
2025
Q1 		$3.19M Buy
+96,400
New +$3.05M 0.02% 302
2023
Q2 		– Sell
-164,603
Closed -$5.72M – 1112
2023
Q1 		$5.72M Buy
164,603
+99,903
+154% +$3.79M 0.06% 232
2022
Q4 		$2.4M Buy
64,700
+9,500
+17% +$343K 0.03% 378
2022
Q3 		$1.78M Buy
+55,200
New +$2.18M 0.02% 407
2015
Q4 		$648K Hold
19,200
– – 0.01% 668
2015
Q3 		$669K Sell
19,200
-400
-2% -$14K 0.01% 634
2015
Q2 		$675K Hold
19,600
– – 0.01% 653
2015
Q1 		$639K Buy
+19,600
New +$687K 0.01% 660
2014
Q3 		– Sell
-19,200
Closed -$646K – 997
2014
Q2 		$646K Sell
19,200
-15,300
-44% -$484K 0.01% 628
2014
Q1 		$1.05M Buy
34,500
+13,950
+68% +$402K 0.02% 498
2013
Q4 		$568K Buy
+20,550
New +$554K 0.01% 596

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

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

Virginia Retirement Systems increased its UGI (UGI) stake by 24% in Q2 2026, buying an estimated $831K and bringing the position to 122,200 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #347.

Virginia Retirement Systems first reported a position in UGI in Q4 2013 and has held it in 16 quarters since. The position peaked at $5.72M in Q1 2023. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Virginia Retirement Systems held 122,200 shares of UGI worth $4.22M as of Q2 2026.
  • Virginia Retirement Systems bought 23,500 UGI shares in Q2 2026, an estimated $831K.
  • UGI made up 0.03% of Virginia Retirement Systems's portfolio in Q2 2026, its #347 holding.
  • Virginia Retirement Systems first reported a position in UGI in Q4 2013 and has held it in 16 quarters since.
  • Virginia Retirement Systems's UGI position peaked at $5.72M in Q1 2023.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.