UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership11,489 shares
Latest Disclosed Value $ 418,429
DnB Asset Management AS ownership in 3U6 / UGI Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 11,489 shares of UGI Corporation (DE:3U6) valued at $365,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 13, 2023 disclosing 0 shares of UGI Corporation. The current value of the position is $337,777 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)
2026-05-14 2026-03-31 13F UGI COM 902681105 11,489 11,489 418 0.0015
2023-10-13 2023-09-30 13F UGI common 902681105 0 -44,816 -100.00 0 -100.00
2023-07-10 2023-06-30 13F/A-1 UGI common 902681105 44,816 0 0.00 1,209 -22.41 0.0069
2023-07-06 2023-06-30 13F UGI common 902681105 44,816 0 1,209 0.0071
2023-04-20 2023-03-31 13F UGI common 902681105 44,816 -128,470 -74.14 1,558 -75.76 0.0099
2023-01-12 2022-12-31 13F UGI common 902681105 173,286 -6,056 -3.38 6,424 10.78 0.0453
2022-10-11 2022-09-30 13F UGI common 902681105 179,342 -3,700 -2.02 5,798 -17.96 0.0447
2022-07-08 2022-06-30 13F UGI common 902681105 183,042 7,578 4.32 7,067 11.20 0.0497
2022-04-08 2022-03-31 13F UGI common 902681105 175,464 88,720 102.28 6,355 59.59 0.0378
2022-01-12 2021-12-31 13F UGI common 902681105 86,744 3,742 4.51 3,982 12.58 0.0234
2021-10-15 2021-09-30 13F UGI common 902681105 83,002 -67,024 -44.67 3,538 -49.09 0.0230
2021-07-06 2021-06-30 13F UGI common 902681105 150,026 102,554 216.03 6,948 256.99 0.0460
2021-04-15 2021-03-31 13F UGI common 902681105 47,472 12,715 36.58 1,947 60.16 0.0142
2021-01-19 2020-12-31 13F UGI common 902681105 34,757 1,937 5.90 1,215 12.29 0.0106
2020-10-14 2020-09-30 13F UGI common 902681105 32,820 7,525 29.75 1,082 34.58 0.0115
2020-07-08 2020-06-30 13F UGI common 902681105 25,295 0 0.00 804 19.29 0.0094
2020-04-17 2020-03-31 13F UGI common 902681105 25,295 -5,850 -18.78 675 -52.06 0.0099
2020-01-13 2019-12-31 13F UGI common 902681105 31,145 -2,871 -8.44 1,407 -17.73 0.0138
2019-10-16 2019-09-30 13F UGI common 902681105 34,016 10,965 47.57 1,710 38.83 0.0193
2019-07-08 2019-06-30 13F UGI common 902681105 23,051 -23,578 -50.57 1,231 -52.36 0.0142
2019-04-11 2019-03-31 13F UGI common 902681105 46,629 -6,471 -12.19 2,584 -8.76 0.0295
2019-01-15 2018-12-31 13F UGI common 902681105 53,100 26,200 97.40 2,833 89.81 0.0367
2018-10-10 2018-09-30 13F UGI common 902681105 26,900 1,500 5.91 1,492 12.86 0.0168
2018-07-06 2018-06-30 13F UGI common 902681105 25,400 1,700 7.17 1,323 25.67 0.0156
2018-04-11 2018-03-31 13F UGI common 902681105 23,700 1,300 5.80 1,053 0.10 0.0127
2018-01-10 2017-12-31 13F UGI common 902681105 22,400 0 0.00 1,052 0.19 0.0127
2017-10-11 2017-09-30 13F UGI common 902681105 22,400 0 0.00 1,050 -3.23 0.0140
2017-07-06 2017-06-30 13F UGI common 902681105 22,400 -3,000 -11.81 1,084 -13.56 0.0158
2017-04-19 2017-03-31 13F UGI common 902681105 25,400 2,200 9.48 1,255 17.31 0.0197
2017-01-17 2016-12-31 13F UGI common 902681105 23,200 8,100 53.64 1,069 56.52 0.0196
2016-10-28 2016-09-30 13F UGI common 902681105 15,100 3,300 27.97 683 28.14 0.0134
2016-07-08 2016-06-30 13F UGI common 902681105 11,800 11,800 534 0.0113
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.