UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership395,359 shares
Latest Disclosed Value $ 14,398,975
Ancora Advisors, LLC reports 1.73% decrease in ownership of 3U6 / UGI Corporation

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 395,359 shares of UGI Corporation (DE:3U6) valued at $12,584,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 402,309 shares of UGI Corporation. This represents a change in shares of -1.73% during the quarter. The current value of the position is $11,623,555 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 NEW COM COM 902681105 395,359 -6,950 -1.73 14,399 -4.38 0.3063
2026-02-17 2025-12-31 13F UGI CORP NEW COM COM 902681105 402,309 -117,653 -22.63 15,058 -12.92 0.3102
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 519,962 -2,420 -0.46 17,294 -9.10 0.3454
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 522,382 16,892 3.34 19,025 13.81 0.3946
2025-05-15 2025-03-31 13F UGI CORP COM 902681105 505,490 30,060 6.32 16,717 24.55 0.3730
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 475,430 424,160 827.31 13,421 946.88 0.2994
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 51,270 51,270 1,283 0.0292
2024-08-14 2024-06-30 13F UGI CORP COM 902681105 0 -66,340 -100.00 0 -100.00
2024-05-16 2024-03-31 13F UGI CORP COM 902681105 66,340 -31,450 -32.16 1,628 -32.35 0.0370
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 97,790 58,930 151.65 2,406 169.32 0.0565
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 38,860 38,860 894 0.0237
2023-05-15 2023-03-31 13F UGI CORP COM 902681105 0 -8,844 -100.00 0 -100.00
2023-02-14 2022-12-31 13F UGI CORP COM 902681105 8,844 -825 -8.53 328 4.79 0.0094
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 9,669 -40,060 -80.56 313 -83.70 0.0097
2022-08-15 2022-06-30 13F UGI CORP COM 902681105 49,729 -129,830 -72.30 1,920 -70.48 0.0541
2022-05-16 2022-03-31 13F/A-1 UGI CORP COM 902681105 179,559 -114,388 -38.91 6,504 -51.80 0.1579
2022-05-13 2022-03-31 13F UGI CORP NEW COM COM 902681105 344,455 50,508 14,126 0.2436
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 293,947 -53,110 -15.30 13,495 -8.77 0.3199
2021-11-15 2021-09-30 13F UGI CORP COM 902681105 347,057 4,897 1.43 14,792 -6.65 0.3822
2021-11-12 2021-06-30 13F/A-1 UGI CORP COM 902681105 342,160 -2,295 -0.67 15,846 12.18 0.4139
2021-08-13 2021-06-30 13F UGI CORP COM 902681105 342,160 -2,295 15,846 0.4139
2021-11-12 2021-03-31 13F/A-1 UGI CORP NEW COM COM 902681105 344,455 100,980 41.47 14,126 65.95 0.3901
2021-05-14 2021-03-31 13F UGI CORP NEW COM COM 902681105 344,455 100,980 14,126 0.3901
2021-11-12 2020-12-31 13F/A-1 UGI CORP COM 902681105 243,475 72,409 42.33 8,512 50.87 0.2742
2021-02-12 2020-12-31 13F UGI CORP COM 902681105 243,475 72,409 8,512 0.2742
2021-11-12 2020-09-30 13F/A-1 UGI CORP COM 902681105 171,066 72,785 74.06 5,642 80.54 0.2240
2020-11-13 2020-09-30 13F UGI CORP COM 902681105 171,066 72,785 5,642 0.2240
2021-11-12 2020-06-30 13F/A-1 UGI CORP COM 902681105 98,281 8,813 9.85 3,125 30.92 0.1308
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 98,281 8,813 3,125 0.1308
2021-11-12 2020-03-31 13F/A-1 UGI CORP COM 902681105 89,468 -432 -0.48 2,387 -41.21 0.1104
2020-05-14 2020-03-31 13F UGI CORP COM 902681105 89,468 -432 2,387 0.1104
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 89,900 52,652 141.36 4,060 116.88 0.1511
2019-11-19 2019-09-30 13F/A-2 UGI CORP COM 902681105 37,248 37,248 1,872 0.0817
2019-11-18 2019-09-30 13F/A-1 UGI CORP COM 902681105 37,248 37,248 1,872 0.0817
2019-11-14 2019-09-30 13F UGI CORP COM 902681105 37,248 37,248 1,872 0.0821
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.