UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership1,321,705 shares
Latest Disclosed Value $ 48,136,497
Bragg Financial Advisors, Inc reports 0.41% increase in ownership of 3U6 / UGI Corporation

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 1,321,705 shares of UGI Corporation (DE:3U6) valued at $42,069,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,316,362 shares of UGI Corporation. This represents a change in shares of 0.41% during the quarter. The current value of the position is $38,858,127 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 1,321,705 5,343 0.41 48,136 -2.30 1.5226
2026-02-13 2025-12-31 13F UGI CORP COM 902681105 1,316,362 207,861 18.75 49,271 33.64 1.6039
2025-11-13 2025-09-30 13F UGI CORP COM 902681105 1,108,501 211,632 23.60 36,869 12.87 1.2196
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 896,869 6,029 0.68 32,664 10.87 1.1670
2025-05-14 2025-03-31 13F UGI CORP COM 902681105 890,840 16,771 1.92 29,460 19.40 1.2117
2025-02-13 2024-12-31 13F UGI CORP COM 902681105 874,069 150,910 20.87 24,675 36.37 0.9993
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 723,159 2,595 0.36 18,093 9.65 0.7445
2024-08-15 2024-06-30 13F UGI CORP COM 902681105 720,564 3,962 0.55 16,501 -6.17 0.7364
2024-05-14 2024-03-31 13F/A-1 UGI CORP COM 902681105 716,602 64,163 9.83 17,585 9.56 0.7890
2024-05-14 2024-03-31 13F UGI CORP COM 902681105 716,602 64,163 17,585 0.7890
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 652,439 59,543 10.04 16,050 17.70 0.7634
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 592,896 167,650 39.42 13,637 18.90 0.7201
2023-08-15 2023-06-30 13F UGI CORP COM 902681105 425,246 54,690 14.76 11,469 -10.96 0.6298
2023-05-15 2023-03-31 13F UGI CORP COM 902681105 370,556 4,954 1.36 12,881 -4.96 0.7599
2023-02-15 2022-12-31 13F UGI CORP COM 902681105 365,602 102,099 38.75 13,553 59.08 0.8242
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 263,503 39,477 17.62 8,519 -1.51 0.5875
2022-08-15 2022-06-30 13F UGI CORP COM 902681105 224,026 123,734 123.37 8,650 138.10 0.5748
2022-05-11 2022-03-31 13F UGI CORP COM 902681105 100,292 100,292 3,633 0.2117
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 0 -87,061 -100.00 0 -100.00
2019-05-13 2019-03-31 13F UGI CORP COM 902681105 87,061 290 0.33 4,825 4.23 0.6267
2019-02-14 2018-12-31 13F UGI CORP COM 902681105 86,771 -93 -0.11 4,629 -3.94 0.6959
2018-11-14 2018-09-30 13F UGI CORP COM 902681105 86,864 0 0.00 4,819 6.54 0.6476
2018-08-14 2018-06-30 13F UGI CORP COM 902681105 86,864 -145 -0.17 4,523 17.02 0.6455
2018-05-14 2018-03-31 13F UGI CORP COM 902681105 87,009 0 0.00 3,865 -5.39 0.5654
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 87,009 498 0.58 4,085 0.76 0.5866
2017-11-14 2017-09-30 13F UGI CORP COM 902681105 86,511 345 0.40 4,054 -2.81 0.6213
2017-08-14 2017-06-30 13F UGI CORP COM 902681105 86,166 135 0.16 4,171 -1.86 0.6581
2017-05-16 2017-03-31 13F UGI CORP COM 902681105 86,031 433 0.51 4,250 7.76 0.6815
2017-02-14 2016-12-31 13F UGI CORP COM 902681105 85,598 17,000 24.78 3,944 27.10 0.6502
2016-11-14 2016-09-30 13F UGI CORP COM 902681105 68,598 -4,998 -6.79 3,103 -6.82 0.5542
2016-08-15 2016-06-30 13F UGI CORP COM 902681105 73,596 450 0.62 3,330 13.00 0.6002
2016-05-12 2016-03-31 13F UGI CORP COM 902681105 73,146 17,968 32.56 2,947 58.19 0.5667
2016-02-10 2015-12-31 13F UGI CORP COM 902681105 55,178 20,500 59.12 1,863 54.35 0.3994
2015-11-12 2015-09-30 13F UGI CORP COM 902681105 34,678 -1,440 -3.99 1,207 -2.97 0.2887
2015-08-14 2015-06-30 13F UGI CORP COM 902681105 36,118 0 0.00 1,244 5.69 0.2846
2015-05-15 2015-03-31 13F UGI CORP COM 902681105 36,118 1,012 2.88 1,177 -11.70 0.2712
2015-02-11 2014-12-31 13F UGI CORP COM 902681105 35,106 9,708 38.22 1,333 53.93 0.3233
2014-11-14 2014-09-30 13F UGI CORP COM 902681105 25,398 1,438 6.00 866 -28.43 0.2187
2014-08-13 2014-06-30 13F UGI CORP COM 902681105 23,960 0 0.00 1,210 10.70 0.2900
2014-05-14 2014-03-31 13F UGI CORP COM 902681105 23,960 0 0.00 1,093 10.07 0.2671
2014-02-14 2013-12-31 13F UGI CORP COM 902681105 23,960 0 0.00 993 5.86 0.2409
2013-11-14 2013-09-30 13F UGI Com 902681105 23,960 -35 -0.15 938 0.00 0.2440
2013-08-14 2013-06-30 13F UGI Com 902681105 23,995 23,995 938 0.2571
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.