UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,901,699 shares
Latest Disclosed Value $ 105,683,961
Dimensional Fund Advisors Lp reports 1.24% increase in ownership of 3U6 / UGI Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,901,699 shares of UGI Corporation (DE:3U6) valued at $92,361,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,866,116 shares of UGI Corporation. This represents a change in shares of 1.24% during the quarter. The current value of the position is $85,309,951 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)
2026-05-07 2026-03-31 13F UGI CORP COM 902681105 2,901,699 35,583 1.24 105,684 -1.49 0.0220
2026-02-12 2025-12-31 13F UGI CORP COM 902681105 2,866,116 36,679 1.30 107,282 14.00 0.0225
2025-11-12 2025-09-30 13F UGI CORP COM 902681105 2,829,437 25,483 0.91 94,106 -7.84 0.0202
2025-08-12 2025-06-30 13F UGI CORP COM 902681105 2,803,954 125,096 4.67 102,118 15.27 0.0236
2025-05-13 2025-03-31 13F UGI CORP COM 902681105 2,678,858 349,611 15.01 88,587 34.72 0.0220
2025-02-13 2024-12-31 13F UGI CORP COM 902681105 2,329,247 120,819 5.47 65,754 19.01 0.0158
2024-11-07 2024-09-30 13F UGI CORP COM 902681105 2,208,428 -118,820 -5.11 55,254 3.68 0.0134
2024-08-09 2024-06-30 13F UGI CORP COM 902681105 2,327,248 566,416 32.17 53,293 23.33 0.0139
2024-05-10 2024-03-31 13F UGI CORP COM 902681105 1,760,832 219,723 14.26 43,211 13.97 0.0117
2024-02-07 2023-12-31 13F UGI CORP COM 902681105 1,541,109 177,428 13.01 37,912 20.87 0.0111
2023-11-09 2023-09-30 13F UGI CORP COM 902681105 1,363,681 82,448 6.44 31,368 -9.22 0.0103
2023-08-09 2023-06-30 13F UGI CORP COM 902681105 1,281,233 58,713 4.80 34,555 -18.68 0.0110
2023-05-12 2023-03-31 13F UGI CORP COM 902681105 1,222,520 14,663 1.21 42,490 96,468.18 0.0143
2023-02-09 2022-12-31 13F UGI CORP COM 902681105 1,207,857 13,437 1.12 45 -99.89 0.0132
2022-11-10 2022-09-30 13F UGI CORP COM 902681105 1,194,420 69,557 6.18 38,620 -11.08 0.0148
2022-08-12 2022-06-30 13F UGI CORP COM 902681105 1,124,863 24,751 2.25 43,431 8.99 0.0156
2022-05-13 2022-03-31 13F UGI CORP COM 902681105 1,100,112 54,430 5.21 39,848 -17.00 0.0123
2022-02-09 2021-12-31 13F UGI CORP COM 902681105 1,045,682 4,807 0.46 48,007 8.21 0.0145
2021-11-12 2021-09-30 13F UGI CORP COM 902681105 1,040,875 21,128 2.07 44,365 -6.06 0.0143
2021-08-12 2021-06-30 13F UGI CORP COM 902681105 1,019,747 -5,804 -0.57 47,225 12.28 0.0150
2021-05-14 2021-03-31 13F UGI CORP COM 902681105 1,025,551 31,412 3.16 42,061 21.03 0.0139
2021-03-08 2020-12-31 13F/A-2 UGI CORP COM 902681105 994,139 36,440 3.80 34,752 10.04 0.0125
2021-02-11 2020-12-31 13F UGI CORP COM 902681105 994,139 36,440 34,752 12,550.5752
2020-11-12 2020-09-30 13F UGI CORP COM 902681105 957,699 15,222 1.62 31,580 5.38 0.0134
2020-08-13 2020-06-30 13F UGI CORP COM 902681105 942,477 45,397 5.06 29,969 25.25 0.0132
2020-05-14 2020-03-31 13F UGI CORP COM 902681105 897,080 59,295 7.08 23,927 -36.75 0.0125
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 837,785 -14,453 -1.70 37,831 -11.70 0.0138
2019-11-12 2019-09-30 13F UGI CORP COM 902681105 852,238 -19,721 -2.26 42,843 -8.00 0.0166
2019-08-13 2019-06-30 13F UGI CORP COM 902681105 871,959 -7,491 -0.85 46,567 -4.46 0.0181
2019-08-12 2019-03-31 13F/A-2 UGI CORP COM 902681105 879,450 -9,405 -1.06 48,740 2.80 0.0194
2019-05-10 2019-03-31 13F UGI CORP COM 902681105 879,450 -9,405 48,740
2019-02-26 2018-12-31 13F/A-1 UGI CORP COM 902681105 888,855 29,409 3.42 47,414 -0.55 0.0215
2019-02-13 2018-12-31 13F UGI CORP COM 902681105 888,855 29,409 47,414
2018-11-13 2018-09-30 13F UGI CORP COM 902681105 859,446 29,702 3.58 47,677 10.35 0.0181
2018-08-10 2018-06-30 13F UGI CORP COM 902681105 829,744 -24,809 -2.90 43,205 13.82 0.0172
2018-05-11 2018-03-31 13F UGI CORP COM 902681105 854,553 -60,069 -6.57 37,959 -11.61 0.0158
2018-02-12 2017-12-31 13F UGI CORP COM 902681105 914,622 -139,642 -13.25 42,943 -13.08 0.0178
2017-11-13 2017-09-30 13F UGI CORP COM 902681105 1,054,264 -19,506 -1.82 49,405 -4.96 0.0216
2017-08-11 2017-06-30 13F UGI CORP COM 902681105 1,073,770 -129,520 -10.76 51,982 -12.55 0.0240
2017-05-12 2017-03-31 13F UGI CORP COM 902681105 1,203,290 -101,193 -7.76 59,444 -1.11 0.0284
2017-02-09 2016-12-31 13F UGI CORP COM 902681105 1,304,483 -682,454 -34.35 60,114 -33.13 0.0300
2016-11-10 2016-09-30 13F UGI CORP COM 902681105 1,986,937 -960,721 -32.59 89,896 -32.59 0.0486
2016-08-09 2016-06-30 13F UGI CORP COM 902681105 2,947,658 -1,164,248 -28.31 133,365 -19.50 0.0767
2016-05-13 2016-03-31 13F UGI CORP COM 902681105 4,111,906 -152,774 -3.58 165,672 15.06 0.0992
2016-02-10 2015-12-31 13F UGI CORP COM 902681105 4,264,680 236,718 5.88 143,986 2.67 0.0897
2015-11-13 2015-09-30 13F UGI CORP COM 902681105 4,027,962 482,461 13.61 140,235 14.80 0.0920
2015-08-14 2015-06-30 13F UGI CORP COM 902681105 3,545,501 303,606 9.37 122,151 15.62 0.0748
2015-05-14 2015-03-31 13F UGI CORP COM 902681105 3,241,895 416,360 14.74 105,653 -1.56 0.0667
2015-02-06 2014-12-31 13F UGI CORP COM 902681105 2,825,535 180,797 6.84 107,326 19.04 0.0705
2014-11-13 2014-09-30 13F UGI CORP COM 902681105 2,644,738 892,576 50.94 90,162 1.90 0.0639
2014-08-08 2014-06-30 13F UGI CORP COM 902681105 1,752,162 114,582 7.00 88,480 18.47 0.0615
2014-05-14 2014-03-31 13F UGI CORP COM 902681105 1,637,580 84,925 5.47 74,685 16.02 0.0558
2014-02-12 2013-12-31 13F UGI CORP COM 902681105 1,552,655 160,754 11.55 64,371 18.20 0.0502
2013-11-13 2013-09-30 13F UGI CORP COM 902681105 1,391,901 182,997 15.14 54,461 15.19 0.0471
2013-08-15 2013-06-30 13F UGI CORP COM 902681105 1,208,904 1,208,904 47,281 0.0445
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.