UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership109,718 shares
Latest Disclosed Value $ 3,995,930
Advisors Asset Management, Inc. reports 34.46% decrease in ownership of 3U6 / UGI Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 109,718 shares of UGI Corporation (DE:3U6) valued at $3,492,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 167,406 shares of UGI Corporation. This represents a change in shares of -34.46% during the quarter. The current value of the position is $3,225,709 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 109,718 -57,688 -34.46 3,996 -36.24 0.0663
2026-02-12 2025-12-31 13F UGI CORP COM 902681105 167,406 -101,306 -37.70 6,266 -29.89 0.1052
2025-11-06 2025-09-30 13F UGI CORP COM 902681105 268,712 -77,008 -22.27 8,937 -29.02 0.1517
2025-08-12 2025-06-30 13F UGI CORP COM 902681105 345,720 -81,030 -18.99 12,591 -10.78 0.2254
2025-05-15 2025-03-31 13F UGI CORP COM 902681105 426,750 -64,200 -13.08 14,113 1.83 0.2651
2025-02-10 2024-12-31 13F UGI CORP COM 902681105 490,950 21,249 4.52 13,860 17.94 0.2553
2024-11-08 2024-09-30 13F UGI CORP COM 902681105 469,701 30,003 6.82 11,752 16.70 0.2158
2024-08-14 2024-06-30 13F UGI CORP COM 902681105 439,698 89,359 25.51 10,069 17.12 0.1964
2024-05-14 2024-03-31 13F UGI CORP COM 902681105 350,339 77,307 28.31 8,597 28.01 0.1652
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 273,032 102,796 60.38 6,717 71.55 0.1371
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 170,236 84,524 98.61 3,915 69.41 0.0845
2023-08-14 2023-06-30 13F UGI CORP COM 902681105 85,712 51,778 152.58 2,312 96.01 0.0472
2023-05-12 2023-03-31 13F UGI CORP COM 902681105 33,934 3,058 9.90 1,180 3.06 0.0240
2023-02-13 2022-12-31 13F UGI CORP COM 902681105 30,876 4,587 17.45 1,145 34.59 0.0236
2022-11-08 2022-09-30 13F UGI CORP NEW COM COM 902681105 26,289 1,323 5.30 850 -11.83 0.0179
2022-08-08 2022-06-30 13F UGI CORP COM 902681105 24,966 -1,711 -6.41 964 -0.21 0.0183
2022-05-17 2022-03-31 13F UGI CORP COM 902681105 26,677 -4,227 -13.68 966 -31.92 0.0149
2022-02-15 2021-12-31 13F UGI CORP NEW COM COM 902681105 30,904 1,946 6.72 1,419 14.99 0.0203
2021-11-12 2021-09-30 13F UGI CORP COM 902681105 28,958 2,484 9.38 1,234 0.65 0.0188
2021-07-30 2021-06-30 13F UGI CORP COM 902681105 26,474 3,172 13.61 1,226 28.24 0.0181
2021-05-07 2021-03-31 13F UGI CORP COM 902681105 23,302 3,989 20.65 956 41.63 0.0149
2021-02-12 2020-12-31 13F UGI CORP COM 902681105 19,313 -654 -3.28 675 2.43 0.0112
2020-11-16 2020-09-30 13F UGI CORP COM 902681105 19,967 67 0.34 659 4.11 0.0122
2020-08-12 2020-06-30 13F UGI CORP COM 902681105 19,900 2,024 11.32 633 32.70 0.0123
2020-05-15 2020-03-31 13F UGI CORP COM 902681105 17,876 -3,899 -17.91 477 -51.48 0.0113
2020-05-20 2019-12-31 13F/A-1 UGI CORP COM 902681105 21,775 -3,756 -14.71 983 -23.38 0.0172
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 21,775 -3,756 4,058 35,917.1367
2019-11-14 2019-09-30 13F UGI CORP COM 902681105 25,531 -2,117 -7.66 1,283 -13.13 0.0236
2019-11-14 2019-06-30 13F/A-1 UGI CORP NEW COM COM 902681105 27,648 152 0.55 1,477 -3.08 0.0266
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 27,648 152 1,477
2019-05-15 2019-03-31 13F UGI CORP NEW COM COM 902681105 27,496 2,657 10.70 1,524 15.02 0.0271
2019-02-06 2018-12-31 13F/A-1 UGI CORP COM 902681105 24,839 2,382 10.61 1,325 6.34 0.0267
2019-01-31 2018-12-31 13F UGI CORP COM 902681105 24,839 2,382 1,325
2018-11-15 2018-09-30 13F UGI CORP COM 902681105 22,457 3,135 16.23 1,246 23.86 0.0204
2018-08-22 2018-06-30 13F/A-1 UGI CORP COM 902681105 19,322 -3,909 -16.83 1,006 -1.08 0.0171
2018-08-15 2018-06-30 13F UGI CORP COM 902681105 19,322 -3,909 1,006
2018-05-15 2018-03-31 13F UGI CORP COM 902681105 23,231 -647 -2.71 1,017 -9.28 0.0170
2018-02-13 2017-12-31 13F UGI CORP COM 902681105 23,878 313 1.33 1,121 1.54 0.0184
2017-11-07 2017-09-30 13F UGI CORP COM 902681105 23,565 -540 -2.24 1,104 -5.40 0.0185
2017-08-02 2017-06-30 13F UGI CORP COM 902681105 24,105 67 0.28 1,167 -1.68 0.0195
2017-05-02 2017-03-31 13F UGI CORP COM 902681105 24,038 -76,201 -76.02 1,187 -73.83 0.0199
2016-10-31 2016-09-30 13F UGI CORP COM 902681105 100,239 -36,845 -26.88 4,535 -26.89 0.0744
2016-08-08 2016-06-30 13F UGI CORP COM 902681105 137,084 -8,038 -5.54 6,203 6.09 0.1006
2016-05-16 2016-03-31 13F UGI CORP COM 902681105 145,122 -12,985 -8.21 5,847 9.54 0.0973
2016-02-10 2015-12-31 13F UGI CORP COM 902681105 158,107 -13,299 -7.76 5,338 -10.56 0.0847
2015-11-16 2015-09-30 13F UGI CORP COM 902681105 171,406 4,301 2.57 5,968 3.67 0.0952
2015-08-11 2015-06-30 13F UGI CORP COM 902681105 167,105 10,862 6.95 5,757 13.06 0.0790
2015-05-13 2015-03-31 13F UGI CORP COM 902681105 156,243 45,013 40.47 5,092 20.52 0.0678
2015-02-05 2014-12-31 13F UGI CORP COM 902681105 111,230 39,904 55.95 4,225 73.73 0.0566
2014-11-13 2014-09-30 13F UGI CORP COM 902681105 71,326 41,622 140.12 2,432 62.13 0.0335
2014-08-14 2014-06-30 13F UGI CORP COM 902681105 29,704 672 2.31 1,500 13.29 0.0208
2014-05-15 2014-03-31 13F UGI CORP COM 902681105 29,032 -388 -1.32 1,324 8.52 0.0201
2014-02-03 2013-12-31 13F UGI CORP COM 902681105 29,420 661 2.30 1,220 8.44 0.0197
2013-11-15 2013-09-30 13F UGI CORP COM 902681105 28,759 4,616 19.12 1,125 19.17 0.0200
2013-08-14 2013-06-30 13F UGI CORP COM 902681105 24,143 24,143 944 0.0178
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.