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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

UGI holding history

Ugi Corp in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGI overviewAll 13F holders of UGIFull Q2 2026 holdings

Shares (Q2 2026)
11,500
Value
$397.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UGI by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,500$397.2K<0.1%00.0%UnchangedHolders
Q1 202611,500$418.8K<0.1%00.0%UnchangedHolders
Q4 202511,500$430.4K<0.1%00.0%UnchangedHolders
Q3 202511,500$382.5K<0.1%00.0%UnchangedHolders
Q2 202511,500$418.8K<0.1%00.0%UnchangedHolders
Q1 202511,500$380.3K<0.1%00.0%UnchangedHolders
Q4 202411,500$324.6K<0.1%00.0%UnchangedHolders
Q3 202411,500$287.7K<0.1%00.0%UnchangedHolders
Q2 202411,500$263.4K<0.1%00.0%UnchangedHolders
Q1 202411,500$282.2K<0.1%−24,638−68.2%ReducedHolders
Q4 202336,138$889.0K<0.1%+200+0.6%AddedHolders
Q3 202335,938$826.6K<0.1%+100+0.3%AddedHolders
Q2 202335,838$966.6K<0.1%−1,600−4.3%ReducedHolders
Q1 202337,438$1.30M<0.1%+200+0.5%AddedHolders
Q4 202237,238$1.38M<0.1%00.0%UnchangedHolders
Q3 202237,238$1.20M<0.1%+200+0.5%AddedHolders
Q2 202237,038$1.43M<0.1%00.0%UnchangedHolders
Q1 202237,038$1.34M<0.1%−600−1.6%ReducedHolders
Q4 202137,638$1.73M<0.1%+100+0.3%AddedHolders
Q3 202137,538$1.60M<0.1%−2,400−6.0%ReducedHolders
Q2 202139,938$1.85M<0.1%+100+0.3%AddedHolders
Q1 202139,838$1.63M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.