UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership60,341 shares
Latest Disclosed Value $ 2,197,618
First National Trust Co ownership in 3U6 / UGI Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 60,341 shares of UGI Corporation (DE:3U6) valued at $1,920,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 60,341 shares of UGI Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,774,025 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 60,341 0 0.00 2,198 -2.70 0.0749
2026-02-09 2025-12-31 13F UGI CORP COM 902681105 60,341 0 0.00 2,259 12.56 0.0753
2025-11-06 2025-09-30 13F UGI CORP COM 902681105 60,341 13,870 29.85 2,007 18.56 0.0687
2025-08-01 2025-06-30 13F UGI CORP COM 902681105 46,471 0 0.00 1,692 10.16 0.0633
2025-05-08 2025-03-31 13F UGI CORP COM 902681105 46,471 0 0.00 1,537 17.16 0.0619
2025-02-10 2024-12-31 13F UGI CORP COM 902681105 46,471 20,400 78.25 1,312 101.07 0.0492
2024-11-05 2024-09-30 13F UGI CORP COM 902681105 26,071 0 0.00 652 9.21 0.0252
2024-08-02 2024-06-30 13F UGI CORP COM 902681105 26,071 0 0.00 597 -6.57 0.0246
2024-04-26 2024-03-31 13F UGI CORP COM 902681105 26,071 26,071 640 0.0260
2019-07-22 2019-06-30 13F UGI CORP COM 902681105 0 -3,667 -100.00 0 -100.00
2019-04-25 2019-03-31 13F UGI CORP COM 902681105 3,667 -255 -6.50 204 -2.39 0.0204
2019-01-28 2018-12-31 13F UGI CORP COM 902681105 3,922 -270 -6.44 209 -10.30 0.0233
2018-10-31 2018-09-30 13F UGI CORP COM 902681105 4,192 0 0.00 233 6.88 0.0237
2018-07-30 2018-06-30 13F UGI CORP COM 902681105 4,192 -565 -11.88 218 3.32 0.0240
2018-04-30 2018-03-31 13F UGI CORP COM 902681105 4,757 -615 -11.45 211 -16.27 0.0240
2018-01-17 2017-12-31 13F UGI CORP COM 902681105 5,372 -1,334 -19.89 252 -19.75 0.0277
2017-11-06 2017-09-30 13F UGI CORP COM 902681105 6,706 -215 -3.11 314 -6.27 0.0364
2017-08-07 2017-06-30 13F UGI CORP COM 902681105 6,921 -157 -2.22 335 -4.29 0.0410
2017-05-09 2017-03-31 13F UGI CORP COM 902681105 7,078 -300 -4.07 350 2.94 0.0454
2017-01-30 2016-12-31 13F UGI CORP COM 902681105 7,378 -990 -11.83 340 -10.05 0.0479
2016-11-02 2016-09-30 13F UGI CORP COM 902681105 8,368 -777 -8.50 378 -8.70 0.0569
2016-07-27 2016-06-30 13F UGI CORP COM 902681105 9,145 -400 -4.19 414 7.81 0.0635
2016-05-09 2016-03-31 13F UGI CORP COM 902681105 9,545 70 0.74 384 20.00 0.0588
2016-02-03 2015-12-31 13F UGI CORP COM 902681105 9,475 538 6.02 320 2.56 0.0506
2015-11-09 2015-09-30 13F UGI CORP COM 902681105 8,937 172 1.96 312 3.31 0.0535
2015-07-20 2015-06-30 13F UGI CORP COM 902681105 8,765 -474 -5.13 302 0.33 0.0485
2015-05-08 2015-03-31 13F UGI CORP COM 902681105 9,239 9,239 0.00 301 0.0514
2015-01-28 2014-12-31 13F UGI CORP COM 902681105 0 -6,426 -100.00 0 -100.00
2014-11-06 2014-09-30 13F UGI CORP COM 902681105 6,426 6,426 219 0.0414
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.