UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionAxq Capital, Lp
Latest Disclosed Ownership29,564 shares
Latest Disclosed Value $ 1,076,721
Axq Capital, Lp reports 35.75% decrease in ownership of 3U6 / UGI Corporation

On May 13, 2026 - Axq Capital, Lp filed a 13F-HR form disclosing ownership of 29,564 shares of UGI Corporation (DE:3U6) valued at $941,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,011 shares of UGI Corporation. This represents a change in shares of -35.75% during the quarter. The current value of the position is $869,182 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)
2026-05-13 2026-03-31 13F UGI CORP COM 902681105 29,564 -16,447 -35.75 1,077 -37.51 0.1386
2026-02-10 2025-12-31 13F UGI CORP COM 902681105 46,011 22,920 99.26 1,722 124.22 0.3884
2025-11-10 2025-09-30 13F UGI CORP COM 902681105 23,091 115 0.50 768 -8.13 0.2942
2025-08-12 2025-06-30 13F UGI CORP COM 902681105 22,976 -46,234 -66.80 837 -63.46 0.2702
2025-05-13 2025-03-31 13F UGI CORP COM 902681105 69,210 69,210 2,289 0.9176
2025-02-11 2024-12-31 13F UGI CORP COM 902681105 0 -50,925 -100.00 0 -100.00
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 50,925 50,925 1,274 0.3847
2024-08-13 2024-06-30 13F UGI CORP COM 902681105 0 -38,500 -100.00 0 -100.00
2024-05-14 2024-03-31 13F UGI CORP COM 902681105 38,500 -24,500 -38.89 945 -39.06 0.2266
2024-02-13 2023-12-31 13F UGI CORP COM 902681105 63,000 8,200 14.96 1,550 22.94 0.4129
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 54,800 42,200 334.92 1,260 271.68 0.4434
2023-08-11 2023-06-30 13F UGI CORP COM 902681105 12,600 4,627 58.03 340 22.38 0.4199
2023-05-10 2023-03-31 13F UGI CORP COM 902681105 7,973 7,973 277 0.1102
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.