UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership278,337 shares
Latest Disclosed Value $ 10,137,033
Crossmark Global Holdings, Inc. reports 1,718.01% increase in ownership of 3U6 / UGI Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 278,337 shares of UGI Corporation (DE:3U6) valued at $8,859,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,310 shares of UGI Corporation. This represents a change in shares of 1,718.01% during the quarter. The current value of the position is $8,183,108 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)
2026-05-11 2026-03-31 13F UGI CORP COM 902681105 278,337 263,027 1,718.01 10,137 1,669.11 0.1481
2026-02-03 2025-12-31 13F UGI CORP COM 902681105 15,310 -905 -5.58 573 6.31 0.0082
2025-11-12 2025-09-30 13F UGI CORP COM 902681105 16,215 921 6.02 539 -3.23 0.0081
2025-08-08 2025-06-30 13F UGI CORP COM 902681105 15,294 259 1.72 557 12.07 0.0090
2025-04-30 2025-03-31 13F UGI CORP COM 902681105 15,035 -44 -0.29 497 0.0088
2025-01-16 2024-12-31 13F U G I COM 902681105 15,079 -20 -0.13 0 0.0077
2024-11-04 2024-09-30 13F U G I COM 902681105 15,099 -1,005 -6.24 0 0.0067
2024-07-29 2024-06-30 13F U G I COM 902681105 16,104 -2,294 -12.47 0 0.0071
2024-05-13 2024-03-31 13F U G I COM 902681105 18,398 63 0.34 0 0.0087
2024-02-13 2023-12-31 13F U G I COM 902681105 18,335 -966 -5.00 0 0.0094
2023-11-08 2023-09-30 13F U G I COM 902681105 19,301 -72 -0.37 0 0.0095
2023-07-31 2023-06-30 13F U G I COM 902681105 19,373 -459 -2.31 1 0.0111
2023-05-12 2023-03-31 13F U G I COM 902681105 19,832 35 0.18 1 0.0162
2023-01-19 2022-12-31 13F U G I COM 902681105 19,797 -367 -1.82 1 -100.00 0.0183
2022-11-01 2022-09-30 13F U G I COM 902681105 20,164 -450 -2.18 652 -18.09 0.0181
2022-07-29 2022-06-30 13F U G I COM 902681105 20,614 -3,050 -12.89 796 -7.12 0.0206
2022-05-11 2022-03-31 13F U G I COM 902681105 23,664 -4,184 -15.02 857 -32.99 0.0191
2022-01-10 2021-12-31 13F U G I COM 902681105 27,848 1,618 6.17 1,279 14.40 0.0278
2021-10-21 2021-09-30 13F/A-1 U G I COM 902681105 26,230 -2,875 -9.88 1,118 -17.06 0.0262
2021-10-13 2021-09-30 13F U G I COM 902681105 21,203 -7,902 449 0.0514
2021-07-21 2021-06-30 13F U G I COM 902681105 29,105 235 0.81 1,348 13.85 0.0317
2021-04-15 2021-03-31 13F U G I COM 902681105 28,870 -335 -1.15 1,184 15.96 0.0293
2021-01-14 2020-12-31 13F U G I COM 902681105 29,205 -80 -0.27 1,021 5.69 0.0258
2020-10-08 2020-09-30 13F U G I COM 902681105 29,285 -615 -2.06 966 1.58 0.0271
2020-08-14 2020-06-30 13F U G I COM 902681105 29,900 290 0.98 951 20.38 0.0277
2020-04-28 2020-03-31 13F U G I COM 902681105 29,610 -452 -1.50 790 -41.83 0.0283
2020-02-06 2019-12-31 13F U G I COM 902681105 30,062 -1,260 -4.02 1,358 -13.78 0.0373
2019-10-09 2019-09-30 13F U G I COM 902681105 31,322 -1,695 -5.13 1,575 -10.66 0.0460
2019-07-09 2019-06-30 13F U G I COM 902681105 33,017 -237 -0.71 1,763 -4.34 0.0494
2019-05-02 2019-03-31 13F U G I COM 902681105 33,254 -255 -0.76 1,843 3.08 0.0523
2019-01-31 2018-12-31 13F U G I COM 902681105 33,509 -435 -1.28 1,788 -5.05 0.0554
2018-11-08 2018-09-30 13F/A-1 U G I COM 902681105 33,944 -155 -0.45 1,883 6.02 0.0478
2018-11-06 2018-09-30 13F U G I COM 902681105 34,099 0 1,776
2018-07-31 2018-06-30 13F U G I COM 902681105 34,099 -775 -2.22 1,776 14.65 0.0476
2018-04-16 2018-03-31 13F U G I COM 902681105 34,874 -7,096 -16.91 1,549 -21.37 0.0400
2018-02-05 2017-12-31 13F U G I COM 902681105 41,970 -5,002 -10.65 1,970 -10.50 0.0473
2017-10-27 2017-09-30 13F U G I COM 902681105 46,972 0 0.00 2,201 0.00 0.0567
2017-10-25 2016-09-30 13F U G I COM 902681105 46,972 46,972 2,201 0.0567
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.