UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership10,358 shares
Latest Disclosed Value $ 377,248
BKD Wealth Advisors, LLC reports 2.09% increase in ownership of 3U6 / UGI Corporation

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 10,358 shares of UGI Corporation (DE:3U6) valued at $329,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,146 shares of UGI Corporation. This represents a change in shares of 2.09% during the quarter. The current value of the position is $304,525 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)
2026-05-01 2026-03-31 13F UGI CORP COM 902681105 10,358 212 2.09 377 -0.53 0.0072
2026-02-10 2025-12-31 13F UGI CORP COM 902681105 10,146 -53 -0.52 380 11.80 0.0072
2025-10-30 2025-09-30 13F UGI CORP COM 902681105 10,199 -791 -7.20 339 -15.25 0.0067
2025-07-29 2025-06-30 13F UGI CORP COM 902681105 10,990 -1,731 -13.61 400 -4.76 0.0086
2025-05-13 2025-03-31 13F UGI CORP COM 902681105 12,721 -351 -2.69 421 13.82 0.0101
2025-02-04 2024-12-31 13F UGI CORP COM 902681105 13,072 0 0.00 369 12.84 0.0085
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 13,072 -524 -3.85 327 5.14 0.0075
2024-08-09 2024-06-30 13F UGI CORP COM 902681105 13,596 1,923 16.47 311 8.74 0.0078
2024-04-19 2024-03-31 13F UGI CORP COM 902681105 11,673 1,751 17.65 286 17.21 0.0073
2024-01-11 2023-12-31 13F UGI CORP COM 902681105 9,922 1,208 13.86 244 22.00 0.0068
2023-10-26 2023-09-30 13F UGI CORP COM 902681105 8,714 -4,274 -32.91 200 -42.86 0.0060
2023-08-08 2023-06-30 13F UGI CORP COM 902681105 12,988 5,249 67.83 350 30.11 0.0103
2023-04-27 2023-03-31 13F UGI CORP COM 902681105 7,739 0 0.00 269 -5.94 0.0088
2023-02-03 2022-12-31 13F UGI CORP COM 902681105 7,739 56 0.73 287 15.32 0.0100
2022-10-14 2022-09-30 13F UGI CORP COM 902681105 7,683 228 3.06 248 -13.89 0.0100
2022-07-22 2022-06-30 13F UGI CORP COM 902681105 7,455 617 9.02 288 16.13 0.0117
2022-05-10 2022-03-31 13F UGI CORP COM 902681105 6,838 627 10.09 248 -12.98 0.0105
2022-01-14 2021-12-31 13F UGI CORP COM 902681105 6,211 145 2.39 285 10.04 0.0120
2021-10-14 2021-09-30 13F UGI CORP COM 902681105 6,066 253 4.35 259 -3.72 0.0119
2021-07-14 2021-06-30 13F UGI CORP COM 902681105 5,813 -587 -9.17 269 2.67 0.0125
2021-04-23 2021-03-31 13F UGI CORP COM 902681105 6,400 -445 -6.50 262 9.62 0.0130
2021-01-22 2020-12-31 13F UGI CORP COM 902681105 6,845 397 6.16 239 12.21 0.0120
2020-11-05 2020-09-30 13F UGI CORP COM 902681105 6,448 6,448 213 0.0124
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.