UGI Corporation
US ˙ NYSE ˙ US9026811052 ˙ Electric Utilities

SecurityUGI / UGI Corporation
InstitutionCalifornia State Teachers Retirement System
Latest Disclosed Ownership247,996 shares
Latest Disclosed Value $ 8,565,782
California State Teachers Retirement System reports 1.62% decrease in ownership of UGI / UGI Corporation

On August 24, 2026 - California State Teachers Retirement System filed a 13F-HR/A form disclosing ownership of 247,996 shares of UGI Corporation (US:UGI) valued at $8,565,782 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 252,074 shares of UGI Corporation. This represents a change in shares of -1.62% during the quarter. The current value of the position is $9,374,249 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-08-24 2026-06-30 13F/A-1 UGI COMMON STOCK 902681105 247,996 -4,078 -1.62 8,566 -6.70 0.0079
2026-08-21 2026-06-30 13F UGI COMMON STOCK 902681105 8,565,782 8,313,708 3,298.12 248 -97.31 0.0317
2026-05-15 2026-03-31 13F UGI COMMON STOCK 902681105 252,074 46,580 22.67 9,181 19.36 0.0097
2026-02-17 2025-12-31 13F UGI COMMON STOCK 902681105 205,494 -207 -0.10 7,692 12.43 0.0077
2025-11-14 2025-09-30 13F UGI COMMON STOCK 902681105 205,701 10 0.00 6,842 -8.68 0.0070
2025-08-14 2025-06-30 13F UGI COMMON STOCK 902681105 205,691 0 0.00 7,491 10.13 0.0083
2025-05-15 2025-03-31 13F UGI COMMON STOCK 902681105 205,691 4,852 2.42 6,802 19.99 0.0084
2025-03-18 2024-12-31 13F/A-1 UGI COMMON STOCK 902681105 200,839 -1,946 -0.96 5,670 11.75 0.0066
2025-02-14 2024-12-31 13F UGI COMMON STOCK 902681105 200,839 -1,946 5,670 0.0082
2025-04-04 2024-09-30 13F/A-1 UGI COMMON STOCK 902681105 202,785 -5,651 -2.71 5,074 6.29 0.0059
2024-11-14 2024-09-30 13F UGI COMMON STOCK 902681105 202,785 -5,651 5,074 0.0071
2025-04-08 2024-06-30 13F/A-1 UGI COMMON STOCK 902681105 208,436 -4,756 -2.23 4,773 -8.76 0.0059
2024-08-14 2024-06-30 13F UGI COMMON STOCK 902681105 208,436 -4,756 4,773 0.0070
2024-05-16 2024-03-31 13F UGI COMMON STOCK 902681105 213,192 -11,101 -4.95 5,232 -5.18 0.0066
2024-02-13 2023-12-31 13F UGI COMMON STOCK 902681105 224,293 -9,990 -4.26 5,518 2.39 0.0076
2023-11-14 2023-09-30 13F UGI COMMON STOCK 902681105 234,283 -147,910 -38.70 5,389 -47.72 0.0083
2023-08-21 2023-06-30 13F UGI COMMON STOCK 902681105 382,193 5,356 1.42 10,308 -21.31 0.0146
2023-05-09 2023-03-31 13F UGI COMMON STOCK 902681105 376,837 -2,884 -0.76 13,099 -6.95 0.0195
2023-02-14 2022-12-31 13F UGI COMMON STOCK 902681105 379,721 15,629 4.29 14,076 19.58 0.0221
2022-11-21 2022-09-30 13F UGI COMMON STOCK 902681105 364,092 -2,458 -0.67 11,771 -16.82 0.0199
2022-08-15 2022-06-30 13F UGI COMMON STOCK 902681105 366,550 4,634 1.28 14,152 7.96 0.0224
2022-05-16 2022-03-31 13F UGI COMMON STOCK 902681105 361,916 -19,108 -5.01 13,109 -25.06 0.0173
2022-02-15 2021-12-31 13F UGI COMMON STOCK 902681105 381,024 3,808 1.01 17,493 8.81 0.0204
2021-11-15 2021-09-30 13F UGI COMMON STOCK 902681105 377,216 -4,045 -1.06 16,077 -8.94 0.0206
2021-08-16 2021-06-30 13F UGI COMMON STOCK 902681105 381,261 -36,881 -8.82 17,656 2.96 0.0222
2021-05-18 2021-03-31 13F UGI COMMON STOCK 902681105 418,142 7,830 1.91 17,148 19.54 0.0227
2021-02-16 2020-12-31 13F UGI COMMON STOCK 902681105 410,312 4,304 1.06 14,345 7.13 0.0201
2020-11-17 2020-09-30 13F UGI COMMON STOCK 902681105 406,008 7,832 1.97 13,390 5.75 0.0215
2020-08-17 2020-06-30 13F UGI COMMON STOCK 902681105 398,176 44,173 12.48 12,662 34.12 0.0223
2020-05-13 2020-03-31 13F UGI COMMON STOCK 902681105 354,003 20,387 6.11 9,441 -37.34 0.0203
2020-02-14 2019-12-31 13F UGI COMMON STOCK 902681105 333,616 -4,050 -1.20 15,066 -11.24 0.0256
2019-11-15 2019-09-30 13F/A-1 UGI COMMON STOCK 902681105 337,666 56,184 19.96 16,974 12.90 0.0331
2019-11-14 2019-09-30 13F UGI COMMON STOCK 902681105 281,482 0 15,034 29,624.6511
2019-08-14 2019-06-30 13F UGI COMMON STOCK 902681105 281,482 2,992 1.07 15,034 -2.59 0.0297
2019-05-09 2019-03-31 13F UGI COMMON STOCK 902681105 278,490 -6,293 -2.21 15,434 1.59 0.0316
2019-02-13 2018-12-31 13F UGI COMMON STOCK 902681105 284,783 -2,478 -0.86 15,193 -4.67 0.0346
2018-11-14 2018-09-30 13F UGI COMMON STOCK 902681105 287,261 217 0.08 15,937 6.63 0.0310
2018-08-14 2018-06-30 13F UGI COMMON STOCK 902681105 287,044 307 0.11 14,946 17.34 0.0311
2018-05-15 2018-03-31 13F UGI COMMON STOCK 902681105 286,737 -8,766 -2.97 12,737 -8.20 0.0273
2018-02-14 2017-12-31 13F UGI COMMON STOCK 902681105 295,503 -11,689 -3.81 13,874 -3.62 0.0285
2017-11-13 2017-09-30 13F UGI COMMON STOCK 902681105 307,192 -24,949 -7.51 14,395 -10.47 0.0319
2017-08-15 2017-06-30 13F UGI COMMON STOCK 902681105 332,141 -20,623 -5.85 16,079 -7.74 0.0343
2017-05-12 2017-03-31 13F UGI COMMON STOCK 902681105 352,764 -15,600 -4.23 17,427 2.67 0.0352
2017-02-14 2016-12-31 13F UGI COMMON STOCK 902681105 368,364 -9,400 -2.49 16,974 -0.68 0.0346
2016-11-09 2016-09-30 13F UGI COMMON STOCK 902681105 377,764 3,200 0.85 17,090 0.83 0.0353
2016-08-01 2016-06-30 13F UGI COMMON STOCK 902681105 374,564 -2,230 -0.59 16,949 11.65 0.0365
2016-05-16 2016-03-31 13F UGI COMMON STOCK 902681105 376,794 46,963 14.24 15,181 36.34 0.0324
2016-01-29 2015-12-31 13F UGI COMMON STOCK 902681105 329,831 5,033 1.55 11,135 -1.54 0.0271
2015-10-30 2015-09-30 13F UGI COMMON STOCK 902681105 324,798 9,753 3.10 11,309 4.20 0.0294
2015-08-03 2015-06-30 13F UGI COMMON STOCK 902681105 315,045 -11,226 -3.44 10,853 2.07 0.0262
2015-05-07 2015-03-31 13F UGI COMMON STOCK 902681105 326,271 -5,498 -1.66 10,633 -15.62 0.0252
2015-02-11 2014-12-31 13F UGI COMMON STOCK 902681105 331,769 3,108 0.95 12,601 12.47 0.0296
2014-11-10 2014-09-30 13F UGI COMMON STOCK 902681105 328,661 118,532 56.41 11,204 5.58 0.0278
2014-08-13 2014-06-30 13F UGI COMMON STOCK 902681105 210,129 3,000 1.45 10,612 12.33 0.0267
2014-05-08 2014-03-31 13F/A-1 UGI COMMON STOCK 902681105 207,129 1,000 0.49 9,447 10.54 0.0250
2014-05-05 2014-03-31 13F UGI COMMON STOCK 902681105 207,129 9,447
2014-02-10 2013-12-31 13F UGI COMMON STOCK 902681105 206,129 1,400 0.68 8,546 6.68 0.0231
2013-11-18 2013-09-30 13F UGI COMMON STOCK 902681105 204,729 6,354 3.20 8,011 3.26 0.0238
2013-07-29 2013-06-30 13F UGI COMMON STOCK 902681105 198,375 3,084 1.58 7,758 3.48 0.0252
2013-07-24 2013-03-31 13F/A-1 UGI COMMON STOCK 902681105 195,291 195,291 7,497 0.0252
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.