UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionComerica Bank
Latest Disclosed Ownership162,593 shares
Latest Disclosed Value $ 6,085,837
Comerica Bank reports 15.81% increase in ownership of 3U6 / UGI Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 162,593 shares of UGI Corporation (DE:3U6) valued at $5,277,769 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 140,401 shares of UGI Corporation. This represents a change in shares of 15.81% during the quarter. The current value of the position is $4,780,234 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)
2026-01-29 2025-12-31 13F UGI CORP COM 902681105 162,593 22,192 15.81 6,086 30.33 0.0243
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 140,401 -1,515 -1.07 4,670 -9.66 0.0176
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 141,916 1,597 1.14 5,169 11.38 0.0201
2025-05-14 2025-03-31 13F UGI CORP COM 902681105 140,319 -8,279 -5.57 4,640 10.63 0.0195
2025-02-14 2024-12-31 13F/A-1 UGI CORP COM 902681105 148,598 -14,697 -9.00 4,195 2.67 0.0169
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 148,598 -14,697 4,195 0.0141
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 163,295 1,566 0.97 4,086 10.32 0.0162
2024-08-15 2024-06-30 13F UGI COMMON 902681105 161,729 30,564 23.30 3,704 15.07 0.0154
2024-05-16 2024-03-31 13F UGI COMMON 902681105 131,165 2,714 2.11 3,219 1.87 0.0139
2024-02-14 2023-12-31 13F UGI COMMON 902681105 128,451 -50,598 -28.26 3,160 -23.29 0.0146
2023-11-21 2023-09-30 13F UGI CORP COMMON 902681105 179,049 136,058 316.48 4,118 0.0214
2023-08-22 2023-06-30 13F UGI EQU 902681105 42,991 -148,524 -77.55 0 -100.00
2023-01-26 2022-12-31 13F UGI COM 902681105 191,515 13,491 7.58 8 -99.88 0.0603
2022-10-28 2022-09-30 13F UGI COM 902681105 178,024 -11,066 -5.85 5,846 -24.89 0.0493
2022-08-02 2022-06-30 13F UGI COM 902681105 189,090 -6,607 -3.38 7,783 6.22 0.0639
2022-04-27 2022-03-31 13F UGI COM 902681105 195,697 -14,074 -6.71 7,327 -21.26 0.0532
2022-02-18 2021-12-31 13F UGI COM 902681105 209,771 8,742 4.35 9,305 4.41 0.0685
2021-11-22 2021-09-30 13F UGI COM 902681105 201,029 -17,524 -8.02 8,912 -11.80 0.0537
2021-08-26 2021-06-30 13F UGI COM 902681105 218,553 -19,972 -8.37 10,104 -4.14 0.0603
2021-04-28 2021-03-31 13F UGI COM 902681105 238,525 -20,774 -8.01 10,540 9.32 0.0629
2021-01-28 2020-12-31 13F UGI COM 902681105 259,299 4,021 1.58 9,641 5.32 0.0612
2020-10-30 2020-09-30 13F UGI COM 902681105 255,278 9,744 3.97 9,154 11.92 0.0665
2020-07-31 2020-06-30 13F UGI COM 902681105 245,534 16,375 7.15 8,179 26.39 0.0630
2020-05-01 2020-03-31 13F UGI COM 902681105 229,159 8,981 4.08 6,471 -30.25 0.0594
2020-02-07 2019-12-31 13F UGI COM 902681105 220,178 434 0.20 9,278 -12.53 0.0703
2019-10-31 2019-09-30 13F UGI COM 902681105 219,744 -7,589 -3.34 10,607 -10.20 0.0838
2019-08-02 2019-06-30 13F UGI COM 902681105 227,333 665 0.29 11,812 -1.44 0.0946
2019-05-02 2019-03-31 13F UGI COM 902681105 226,668 678 0.30 11,984 -4.38 0.0971
2019-02-06 2018-12-31 13F UGI COM 902681105 225,990 -587 -0.26 12,533 0.01 0.1065
2018-11-01 2018-09-30 13F UGI COM 902681105 226,577 -30,448 -11.85 12,532 -7.04 0.1011
2018-08-01 2018-06-30 13F UGI COM 902681105 257,025 -4,006 -1.53 13,481 12.81 0.0943
2018-05-01 2018-03-31 13F UGI COM 902681105 261,031 14,119 5.72 11,950 3.80 0.0854
2018-02-02 2017-12-31 13F UGI COM 902681105 246,912 22,736 10.14 11,513 6.75 0.0767
2017-11-06 2017-09-30 13F UGI COM 902681105 224,176 132 0.06 10,785 -4.35 0.0780
2017-08-03 2017-06-30 13F UGI COM 902681105 224,044 1,100 0.49 11,276 0.89 0.0844
2017-05-03 2017-03-31 13F UGI COM 902681105 222,944 5,486 2.52 11,176 10.72 0.0848
2017-02-08 2016-12-31 13F UGI COM 902681105 217,458 8,866 4.25 10,094 4.88 0.0799
2016-08-11 2016-06-30 13F UGI COM 902681105 208,592 40,108 23.81 9,624 39.22 0.0831
2016-05-11 2016-03-31 13F UGI COM 902681105 168,484 13,336 8.60 6,913 33.28 0.0617
2016-02-05 2015-12-31 13F UGI COM 902681105 155,148 -432 -0.28 5,187 -4.26 0.0509
2015-11-12 2015-09-30 13F UGI COM 902681105 155,580 -144,354 -48.13 5,418 -47.57 0.0513
2015-08-13 2015-06-30 13F UGI COM 902681105 299,934 156,538 109.16 10,334 121.14 0.0444
2015-05-15 2015-03-31 13F UGI COM 902681105 143,396 -135,508 -48.59 4,673 -55.88 0.0396
2015-02-13 2014-12-31 13F UGI COM 902681105 278,904 137,506 97.25 10,592 119.75 0.0458
2014-10-21 2014-09-30 13F UGI COM 902681105 141,398 58,566 70.70 4,820 15.23 0.0426
2014-08-12 2014-06-30 13F UGI COM 902681105 82,832 -7,985 -8.79 4,183 0.99 0.0356
2014-05-15 2014-03-31 13F UGI COM 902681105 90,817 3,378 3.86 4,142 14.26 0.0317
2014-02-11 2013-12-31 13F UGI COM 902681105 87,439 -7,768 -8.16 3,625 -2.68 0.0281
2013-11-12 2013-09-30 13F UGI COM 902681105 95,207 95,207 3,725 0.0259
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.