UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 54,630
Duncker Streett & Co Inc ownership in 3U6 / UGI Corporation

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 1,500 shares of UGI Corporation (DE:3U6) valued at $47,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,500 shares of UGI Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $44,100 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)
2026-04-29 2026-03-31 13F UGI CORP COM 902681105 1,500 0 0.00 55 -3.57 0.0104
2026-01-27 2025-12-31 13F UGI CORP COM 902681105 1,500 0 0.00 56 14.29 0.0100
2025-10-23 2025-09-30 13F UGI CORP COM 902681105 1,500 0 0.00 50 -9.26 0.0087
2025-07-28 2025-06-30 13F UGI CORP COM 902681105 1,500 0 0.00 55 10.20 0.0100
2025-04-22 2025-03-31 13F UGI CORP COM 902681105 1,500 0 0.00 50 16.67 0.0098
2025-02-05 2024-12-31 13F UGI CORP COM 902681105 1,500 0 0.00 42 13.51 0.0079
2024-11-12 2024-09-30 13F UGI CORP COM 902681105 1,500 0 0.00 38 8.82 0.0068
2024-07-31 2024-06-30 13F UGI CORP COM 902681105 1,500 1,500 34 0.0066
2023-07-20 2023-06-30 13F UGI CORP COM 902681105 0 -1,500 -100.00 0 -100.00
2023-04-24 2023-03-31 13F UGI CORP COM 902681105 1,500 -1,000 -40.00 52 -43.48 0.0124
2023-01-25 2022-12-31 13F UGI CORP COM 902681105 2,500 0 0.00 93 13.58 0.0224
2022-11-04 2022-09-30 13F UGI CORP COM 902681105 2,500 0 0.00 81 -16.49 0.0210
2022-08-04 2022-06-30 13F UGI CORP COM 902681105 2,500 0 0.00 97 6.59 0.0232
2022-05-09 2022-03-31 13F UGI CORP COM 902681105 2,500 0 0.00 91 -20.87 0.0181
2022-02-08 2021-12-31 13F UGI CORP COM 902681105 2,500 0 0.00 115 7.48 0.0198
2021-11-03 2021-09-30 13F UGI CORP COM 902681105 2,500 1,000 66.67 107 55.07 0.0203
2021-07-27 2021-06-30 13F UGI CORP COM 902681105 1,500 1,445 2,627.27 69 3,350.00 0.0127
2021-04-28 2021-03-31 13F UGI CORP COM 902681105 55 0 0.00 2 0.00 0.0004
2021-02-02 2020-12-31 13F UGI CORP COM 902681105 55 0 0.00 2 0.00 0.0004
2020-10-28 2020-09-30 13F UGI CORP COM 902681105 55 -223 -80.22 2 -77.78 0.0004
2020-07-22 2020-06-30 13F UGI CORP COM 902681105 278 0 0.00 9 28.57 0.0021
2020-04-27 2020-03-31 13F UGI CORP COM 902681105 278 0 0.00 7 -46.15 0.0019
2020-01-27 2019-12-31 13F UGI CORP COM 902681105 278 278 13 0.0027
2019-10-31 2019-09-30 13F UGI CORP COM 902681105 0 -55 -100.00 0 -100.00
2019-07-24 2019-06-30 13F UGI CORP COM 902681105 55 0 0.00 3 0.00 0.0007
2019-04-29 2019-03-31 13F UGI CORP COM 902681105 55 0 0.00 3 0.00 0.0007
2019-01-24 2018-12-31 13F UGI CORP COM 902681105 55 0 0.00 3 0.00 0.0008
2018-10-22 2018-09-30 13F UGI CORP COM 902681105 55 0 0.00 3 0.00 0.0007
2018-07-23 2018-06-30 13F UGI CORP COM 902681105 55 0 0.00 3 50.00 0.0007
2018-04-26 2018-03-31 13F UGI CORP COM 902681105 55 0 0.00 2 -33.33 0.0005
2018-01-23 2017-12-31 13F UGI CORP COM 902681105 55 0 0.00 3 0.00 0.0008
2017-10-25 2017-09-30 13F UGI CORP COM 902681105 55 0 0.00 3 0.00 0.0009
2017-07-21 2017-06-30 13F UGI CORP COM 902681105 55 0 0.00 3 0.00 0.0009
2017-04-25 2017-03-31 13F UGI CORP COM 902681105 55 0 0.00 3 0.00 0.0009
2017-01-26 2016-12-31 13F UGI CORP COM 902681105 55 0 0.00 3 50.00 0.0010
2016-10-20 2016-09-30 13F UGI CORP COM 902681105 55 0 0.00 2 0.00 0.0007
2016-07-20 2016-06-30 13F UGI CORP COM 902681105 55 0 0.00 2 0.00 0.0007
2016-04-25 2016-03-31 13F UGI CORP COM 902681105 55 0 0.00 2 0.00 0.0007
2016-01-20 2015-12-31 13F UGI CORP COM 902681105 55 55 -31.25 2 -33.33 0.0007
2013-10-23 2013-09-30 13F UGI CORP COM 902681105 0 -80 -100.00 0 -100.00
2013-07-26 2013-06-30 13F UGI CORP COM 902681105 80 80 3 0.0011
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.