UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,654,427 shares
Latest Disclosed Value $ 60,264,103
Ameriprise Financial Inc reports 10.12% decrease in ownership of 3U6 / UGI Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,654,427 shares of UGI Corporation (DE:3U6) valued at $52,660,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,840,724 shares of UGI Corporation. This represents a change in shares of -10.12% during the quarter. The current value of the position is $48,640,154 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 COM 902681105 1,654,427 -186,297 -10.12 60,264 -12.54 0.0026
2026-02-17 2025-12-31 13F UGI COM 902681105 1,840,724 -445,975 -19.50 68,908 -9.42 0.0029
2025-11-14 2025-09-30 13F UGI COM 902681105 2,286,699 -185,429 -7.50 76,075 -15.51 0.0175
2025-08-14 2025-06-30 13F UGI COM 902681105 2,472,128 -172,588 -6.53 90,045 2.94 0.0222
2025-05-14 2025-03-31 13F UGI COM 902681105 2,644,716 278,616 11.78 87,472 30.93 0.0236
2025-02-14 2024-12-31 13F UGI COM 902681105 2,366,100 795,093 50.61 66,806 69.91 0.0171
2024-11-14 2024-09-30 13F UGI COM 902681105 1,571,007 -5,851 -0.37 39,319 8.84 0.0101
2024-08-14 2024-06-30 13F UGI COM 902681105 1,576,858 439,312 38.62 36,126 29.34 0.0098
2024-05-15 2024-03-31 13F UGI COM 902681105 1,137,546 47,822 4.39 27,932 4.16 0.0077
2024-02-14 2023-12-31 13F UGI COM 902681105 1,089,724 102,511 10.38 26,817 18.03 0.0080
2023-11-14 2023-09-30 13F UGI COM 902681105 987,213 648,462 191.43 22,720 148.49 0.0075
2023-08-14 2023-06-30 13F UGI COM 902681105 338,751 -28,501 -7.76 9,143 -28.48 0.0029
2023-05-22 2023-03-31 13F/A-1 UGI COM 902681105 367,252 -14,875 -3.89 12,785 -9.80 0.0042
2023-05-15 2023-03-31 13F UFP TECHNOLOGIES COM 902681105 367,252 -14,875 12,785 0.0008
2023-02-14 2022-12-31 13F UGI COM 902681105 382,127 -14,223 -3.59 14,173 10.51 0.0049
2022-11-14 2022-09-30 13F UGI COM 902681105 396,350 -25,305 -6.00 12,825 -21.28 0.0047
2022-08-15 2022-06-30 13F UGI COM 902681105 421,655 -48,962 -10.40 16,291 -4.38 0.0057
2022-05-16 2022-03-31 13F UGI COM 902681105 470,617 9,362 2.03 17,037 -19.34 0.0050
2022-02-14 2021-12-31 13F UGI COM 902681105 461,255 41,773 9.96 21,122 18.09 0.0058
2021-11-15 2021-09-30 13F UGI COM 902681105 419,482 -39,842 -8.67 17,886 -15.95 0.0057
2021-08-16 2021-06-30 13F UGI COM 902681105 459,324 17,402 3.94 21,279 17.36 0.0066
2021-05-17 2021-03-31 13F UGI COM 902681105 441,922 -13,099 -2.88 18,132 13.81 0.0060
2021-02-12 2020-12-31 13F UGI COM 902681105 455,021 -24,293 -5.07 15,932 0.71 0.0057
2020-11-16 2020-09-30 13F UGI COM 902681105 479,314 -16,853 -3.40 15,819 0.23 0.0064
2020-08-14 2020-06-30 13F UGI COM 902681105 496,167 21,438 4.52 15,783 24.59 0.0068
2020-05-15 2020-03-31 13F UGI COM 902681105 474,729 -29,198 -5.79 12,668 -44.34 0.0067
2020-02-14 2019-12-31 13F UGI COM 902681105 503,927 -35,538 -6.59 22,760 -16.09 0.0095
2019-11-14 2019-09-30 13F UGI COM 902681105 539,465 90,340 20.11 27,124 13.05 0.0122
2019-08-14 2019-06-30 13F UGI COM 902681105 449,125 -11,761 -2.55 23,993 -6.08 0.0107
2019-05-15 2019-03-31 13F UGI COM 902681105 460,886 -10,775 -2.28 25,547 1.51 0.0118
2019-02-14 2018-12-31 13F UGI COM 902681105 471,661 -32,570 -6.46 25,167 -10.05 0.0126
2018-11-14 2018-09-30 13F UGI CORP COM 902681105 504,231 851 0.17 27,978 6.73 0.0098
2018-08-14 2018-06-30 13F UGI COM 902681105 503,380 -828 -0.16 26,214 17.03 0.0116
2018-05-14 2018-03-31 13F UGI COM 902681105 504,208 -5,385 -1.06 22,400 -6.40 0.0101
2018-02-12 2017-12-31 13F UGI COM 902681105 509,593 -19,635 -3.71 23,931 -3.52 0.0109
2017-11-07 2017-09-30 13F UGI COM 902681105 529,228 5,097 0.97 24,804 -2.26 0.0118
2017-08-10 2017-06-30 13F UGI COM 902681105 524,131 20,970 4.17 25,378 2.09 0.0127
2017-05-05 2017-03-31 13F UGI COM 902681105 503,161 14,633 3.00 24,859 10.41 0.0129
2017-02-03 2016-12-31 13F UGI COM 902681105 488,528 -872 -0.18 22,515 1.68 0.0123
2016-11-08 2016-09-30 13F UGI COM 902681105 489,400 -8,707 -1.75 22,143 -1.78 0.0124
2016-08-08 2016-06-30 13F UGI COM 902681105 498,107 8,091 1.65 22,544 14.16 0.0132
2016-05-12 2016-03-31 13F UGI COM 902681105 490,016 -4,709 -0.95 19,747 18.20 0.0118
2016-02-11 2015-12-31 13F UGI COM 902681105 494,725 -17,759 -3.47 16,706 -6.40 0.0098
2015-11-12 2015-09-30 13F UGI COM 902681105 512,484 -4,767 -0.92 17,848 0.15 0.0111
2015-08-13 2015-06-30 13F UGI COM 902681105 517,251 2,385 0.46 17,821 6.20 0.0101
2015-05-14 2015-03-31 13F UGI COM 902681105 514,866 7,699 1.52 16,781 -12.89 0.0096
2015-02-13 2014-12-31 13F UGI COM 902681105 507,167 -299,156 -37.10 19,265 -29.92 0.0112
2014-11-14 2014-09-30 13F UGI COM 902681105 806,323 301,877 59.84 27,491 7.91 0.0165
2014-08-13 2014-06-30 13F UGI COM 902681105 504,446 -19,334 -3.69 25,476 6.64 0.0150
2014-05-14 2014-03-31 13F UGI COM 902681105 523,780 -81,776 -13.50 23,890 -4.85 0.0143
2014-02-14 2013-12-31 13F UGI COM 902681105 605,556 -230,779 -27.59 25,108 -23.27 0.0152
2013-11-14 2013-09-30 13F UGI COM 902681105 836,335 -56,112 -6.29 32,722 -6.24 0.0215
2013-08-14 2013-06-30 13F UGI COM 902681105 892,447 892,447 34,900 0.0242
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.