First Trust Advisors Lp reports 46.23% decrease in ownership of 3U6 / UGI Corporation

UGI Corporation

DE ˙ DB ˙ US9026811052

29,40 € ↓ -0,02 (-0,07%)

2026-06-05
DEL PRIS

Security	DE:3U6 / UGI Corporation
Institution	First Trust Advisors Lp
Latest Disclosed Ownership	1,521,047 shares
Latest Disclosed Value	$ 55,396,536

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,521,047 shares of UGI Corporation (DE:3U6) valued at $48,414,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,828,724 shares of UGI Corporation. This represents a change in shares of -46.23% during the quarter. The current value of the position is $44,718,782 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	UGI CORP	COM	902681105	1,521,047	-1,307,677	-46.23	55,397	-47.68	0.0395
2026-02-13	2025-12-31	13F	UGI CORP	COM	902681105	2,828,724	441,535	18.50	105,879	33.35	0.0769
2025-11-12	2025-09-30	13F	UGI CORP	COM	902681105	2,387,189	-188,082	-7.30	79,398	-15.35	0.0590
2025-08-13	2025-06-30	13F	UGI CORP	COM	902681105	2,575,271	-17,572	-0.68	93,791	9.38	0.0754
2025-05-14	2025-03-31	13F	UGI CORP	COM	902681105	2,592,843	1,362,274	110.70	85,745	146.83	0.0759
2025-02-13	2024-12-31	13F	UGI CORP	COM	902681105	1,230,569	609,406	98.11	34,739	123.52	0.0306
2024-11-13	2024-09-30	13F	UGI CORP	COM	902681105	621,163	236,810	61.61	15,541	76.58	0.0148
2024-08-13	2024-06-30	13F	UGI CORP	COM	902681105	384,353	-2,903	-0.75	8,802	-7.39	0.0090
2024-05-13	2024-03-31	13F	UGI CORP	COM	902681105	387,256	-32,578	-7.76	9,503	-7.98	0.0096
2024-02-13	2023-12-31	13F	UGI CORP	COM	902681105	419,834	8,443	2.05	10,328	9.15	0.0113
2023-11-13	2023-09-30	13F	UGI CORP	COM	902681105	411,391	-250,854	-37.88	9,462	-47.03	0.0112
2023-08-14	2023-06-30	13F	UGI CORP	COM	902681105	662,245	-2,062,390	-75.69	17,861	-81.14	0.0203
2023-05-15	2023-03-31	13F	UGI CORP	COM	902681105	2,724,635	17,112	0.63	94,708	-5.72	0.1094
2023-02-09	2022-12-31	13F	UGI CORP	COM	902681105	2,707,523	149,513	5.84	100,452	21.46	0.1195
2022-11-14	2022-09-30	13F	UGI CORP	COM	902681105	2,558,010	246,811	10.68	82,701	-7.32	0.1072
2022-08-12	2022-06-30	13F	UGI CORP	COM	902681105	2,311,199	17,929	0.78	89,236	7.43	0.1102
2022-05-13	2022-03-31	13F	UGI CORP	COM	902681105	2,293,270	456,937	24.88	83,063	-1.48	0.0850
2022-02-08	2021-12-31	13F	UGI CORP	COM	902681105	1,836,333	136,867	8.05	84,307	16.40	0.0820
2021-11-15	2021-09-30	13F	UGI CORP	COM	902681105	1,699,466	73,963	4.55	72,431	-3.72	0.0779
2021-10-12	2021-06-30	13F/A-1	UGI CORP	COM	902681105	1,625,503	-218,307	-11.84	75,226	-0.51	0.0814
2021-08-16	2021-06-30	13F	UGI CORP	COM	902681105	3,121,256	1,277,446		144,645		0.1492
2021-05-14	2021-03-31	13F	UGI CORP	COM	902681105	1,843,810	-119,218	-6.07	75,615	10.18	0.0916
2021-02-02	2020-12-31	13F	UGI CORP	COM	902681105	1,963,028	-79,990	-3.92	68,627	1.85	0.0909
2020-11-05	2020-09-30	13F	UGI CORP	COM	902681105	2,043,018	44,677	2.24	67,379	6.03	0.1079
2020-07-22	2020-06-30	13F	UGI CORP	COM	902681105	1,998,341	309,417	18.32	63,547	41.08	0.1101
2020-05-06	2020-03-31	13F	UGI CORP	COM	902681105	1,688,924	114,369	7.26	45,044	-36.65	0.1021
2020-02-03	2019-12-31	13F	UGI CORP	COM	902681105	1,574,555	226,704	16.82	71,107	4.95	0.1214
2019-11-04	2019-09-30	13F	UGI CORP	COM	902681105	1,347,851	396,182	41.63	67,756	33.30	0.1276
2019-07-30	2019-06-30	13F	UGI CORP	COM	902681105	951,669	700,265	278.54	50,829	264.81	0.0958
2019-06-19	2019-03-31	13F/A-1	UGI CORP	COM	902681105	251,404	-41,213	-14.08	13,933	-10.75	0.0277
2019-05-09	2019-03-31	13F	UGI CORP	COM	902681105	251,404	-41,213		13,933
2019-02-07	2018-12-31	13F	UGI CORP	COM	902681105	292,617	-375,902	-56.23	15,611	-57.91	0.0370
2018-10-25	2018-09-30	13F	UGI CORP	COM	902681105	668,519	-15,989	-2.34	37,089	4.06	0.0691
2018-08-02	2018-06-30	13F	UGI CORP	COM	902681105	684,508	-231,023	-25.23	35,642	-12.36	0.0739
2018-04-23	2018-03-31	13F	UGI CORP	COM	902681105	915,531	177,662	24.08	40,668	17.39	0.0934
2018-02-08	2017-12-31	13F	UGI CORP	COM	902681105	737,869	-402,271	-35.28	34,643	-35.16	0.0825
2017-10-24	2017-09-30	13F	UGI CORP	COM	902681105	1,140,140	9,323	0.82	53,427	-2.40	0.1374
2017-08-02	2017-06-30	13F	UGI CORP	COM	902681105	1,130,817	959,950	561.81	54,743	548.54	0.1461
2017-05-02	2017-03-31	13F	UGI CORP	COM	902681105	170,867	-864,032	-83.49	8,441	-82.30	0.0234
2017-02-06	2016-12-31	13F	UGI CORP	COM	902681105	1,034,899	672,285	185.40	47,688	190.69	0.1419
2016-11-01	2016-09-30	13F	UGI CORP	COM	902681105	362,614	-654,116	-64.34	16,405	-64.34	0.0490
2016-08-04	2016-06-30	13F	UGI CORP	COM	902681105	1,016,730	400,711	65.05	46,007	85.37	0.1449
2016-05-10	2016-03-31	13F	UGI CORP	COM	902681105	616,019	282,839	84.89	24,819	120.65	0.0797
2016-05-04	2015-12-31	13F/A-1	UGI CORP	COM	902681105	333,180	136,216	69.16	11,248	64.01	0.0292
2016-02-03	2015-12-31	13F	UGI CORP	COM	902681105	333,180			11,248
2015-11-05	2015-09-30	13F	UGI CORP	COM	902681105	196,964	25,902	15.14	6,858	16.38	0.0199
2015-08-04	2015-06-30	13F	UGI CORP	COM	902681105	171,062	-232,307	-57.59	5,893	-55.17	0.0153
2015-05-04	2015-03-31	13F	UGI CORP	COM	902681105	403,369	-169,492	-29.59	13,146	-39.58	0.0386
2015-02-13	2014-12-31	13F	UGI CORP	COM	902681105	572,861	148,569	35.02	21,757	50.42	0.0734
2014-11-12	2014-09-30	13F	UGI CORP	COM	902681105	424,292	71,721	20.34	14,464	-18.76	0.0569
2014-08-11	2014-06-30	13F	UGI CORP	COM	902681105	352,571	-445,211	-55.81	17,805	-51.07	0.0740
2014-05-12	2014-03-31	13F	UGI CORP	COM	902681105	797,782	549,440	221.24	36,387	253.41	0.1599
2014-08-08	2013-12-31	13F/A-1	UGI CORP	COM	902681105	248,342	-903,386	-78.44	10,296	-77.15	0.0499
2014-02-13	2013-12-31	13F	UGI CORP	COM	902681105	1,128,983			46,808
2013-11-12	2013-09-30	13F	UGI CORP	COM	902681105	1,151,728	26,737	2.38	45,067	2.43	0.2443
2013-08-12	2013-06-30	13F	UGI CORP	COM	902681105	1,124,991	1,124,991		43,998		0.2863

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.