UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership41,788 shares
Latest Disclosed Value $ 1,522,070
Advisor Group Holdings, Inc. reports 0.47% decrease in ownership of 3U6 / UGI Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 41,788 shares of UGI Corporation (DE:3U6) valued at $1,330,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,985 shares of UGI Corporation. This represents a change in shares of -0.47% during the quarter. The current value of the position is $1,228,567 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)
2026-05-15 2026-03-31 13F UGI CORP COM 902681105 41,788 -197 -0.47 1,522 -3.24 0.0013
2026-02-17 2025-12-31 13F UGI CORP COM 902681105 41,985 -11,640 -21.71 1,573 -13.48 0.0023
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 53,625 20,032 59.63 1,818 48.65 0.0025
2025-09-04 2025-06-30 13F/A-1 GI CORP COM 902681105 33,593 6,199 22.63 1,224 34.99 0.0022
2025-08-13 2025-06-30 13F GI CORP COM 902681105 36,527 9,133 1,157 0.0013
2025-05-12 2025-03-31 13F UGI CORP COM 902681105 27,394 -2,766 -9.17 906 8.89 0.0020
2025-06-06 2024-12-31 13F/A-1 UGI CORP COM 902681105 30,160 8,477 39.10 832 53.22 0.0019
2025-02-07 2024-12-31 13F UGI CORP COM 902681105 22,337 654 569 0.0015
2024-11-13 2024-09-30 13F UGI CORP COM 902681105 21,683 -5,079 -18.98 543 -11.42 0.0012
2024-08-13 2024-06-30 13F UGI CORP COM 902681105 26,762 -19,155 -41.72 613 -45.61 0.0014
2024-05-10 2024-03-31 13F UGI CORP COM 902681105 45,917 -13,710 -22.99 1,127 -23.18 0.0025
2024-02-12 2023-12-31 13F UGI CORP COM 902681105 59,627 -3,452 -5.47 1,468 1.10 0.0026
2023-11-13 2023-09-30 13F UGI CORP COM 902681105 63,079 6,304 11.10 1,452 -4.98 0.0021
2023-08-21 2023-06-30 13F/A-1 UGI CORP COM 902681105 56,775 2,981 5.54 1,528 -18.39 0.0027
2023-08-10 2023-06-30 13F UGI CORP COM 902681105 58,151 4,357 1,527 0.0004
2023-05-12 2023-03-31 13F UGI CORP COM 902681105 53,794 -7,563 -12.33 1,871 -17.72 0.0035
2023-02-10 2022-12-31 13F UGI CORP COM 902681105 61,357 9,155 17.54 2,275 34.64 0.0046
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 52,202 -146 -0.28 1,689 -16.55 0.0039
2022-08-10 2022-06-30 13F UGI CORP COM 902681105 52,348 419 0.81 2,024 -47.62 0.0045
2022-05-04 2022-03-31 13F UGI CORP COM 902681105 51,929 -20,543 -28.35 3,864 16.07 0.0075
2022-02-03 2021-12-31 13F UGI CORP COM 902681105 72,472 1,976 2.80 3,329 10.75 0.0063
2021-11-05 2021-09-30 13F UGI CORP COM 902681105 70,496 -4,037 -5.42 3,006 -12.95 0.0063
2021-08-02 2021-06-30 13F UGI CORP COM 902681105 74,533 11,664 18.55 3,453 33.84 0.0075
2021-05-13 2021-03-31 13F UGI CORP COM 902681105 62,869 4,928 8.51 2,580 27.41 0.0062
2021-02-10 2020-12-31 13F UGI CORP COM 902681105 57,941 679 1.19 2,025 7.48 0.0054
2020-11-12 2020-09-30 13F UGI CORP COM 902681105 57,262 4,531 8.59 1,884 12.21 0.0056
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 52,731 -29,944 -36.22 1,679 7.08 0.0056
2020-05-18 2020-03-31 13F UGI CORP COM 902681105 82,675 82,675 1,568 0.0064
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.