UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionGabelli Funds Llc
Latest Disclosed Ownership632,975 shares
Latest Disclosed Value $ 23,052,950
Gabelli Funds Llc reports 0.36% decrease in ownership of 3U6 / UGI Corporation

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 632,975 shares of UGI Corporation (DE:3U6) valued at $20,147,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 635,264 shares of UGI Corporation. This represents a change in shares of -0.36% during the quarter. The current value of the position is $18,609,465 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 EQUITY 902681105 632,975 -2,289 -0.36 23,053 -3.05 0.1557
2026-02-05 2025-12-31 13F UGI EQUITY 902681105 635,264 -6,836 -1.06 23,778 11.34 0.1610
2025-11-12 2025-09-30 13F UGI EQUITY 902681105 642,100 14,660 2.34 21,356 -6.54 0.1446
2025-08-13 2025-06-30 13F UGI EQUITY 902681105 627,440 85,440 15.76 22,851 27.50 0.1622
2025-05-14 2025-03-31 13F UGI EQUITY 902681105 542,000 -27,000 -4.75 17,924 11.59 0.1366
2025-02-13 2024-12-31 13F UGI EQUITY 902681105 569,000 4,400 0.78 16,063 13.71 0.1206
2024-11-13 2024-09-30 13F UGI EQUITY 902681105 564,600 5,000 0.89 14,126 10.24 0.1018
2024-08-13 2024-06-30 13F UGI EQUITY 902681105 559,600 11,500 2.10 12,815 -4.73 0.0973
2024-05-14 2024-03-31 13F UGI EQUITY 902681105 548,100 28,000 5.38 13,450 5.13 0.0991
2024-02-13 2023-12-31 13F UGI EQUITY 902681105 520,100 2,500 0.48 12,794 7.48 0.0985
2023-11-08 2023-09-30 13F UGI EQUITY 902681105 517,600 -14,000 -2.63 11,905 -16.97 0.0966
2023-08-10 2023-06-30 13F UGI EQUITY 902681105 531,600 2,000 0.38 14,337 -22.12 0.1087
2023-05-12 2023-03-31 13F UGI EQUITY 902681105 529,600 8,500 1.63 18,409 -4.71 0.1395
2023-02-13 2022-12-31 13F UGI EQUITY 902681105 521,100 500 0.10 19,317 14.77 0.1501
2022-11-14 2022-09-30 13F/A-1 UGI CORP NEW COM COM 902681105 520,600 0 0.00 16,831 -16.26 0.1387
2022-11-10 2022-09-30 13F UGI CORP NEW COM COM 902681105 520,600 0 16,831 0.1387
2022-08-12 2022-06-30 13F UGI CORP NEW COM COM 902681105 520,600 3,500 0.68 20,100 7.32 0.1543
2022-05-18 2022-03-31 13F/A-1 UGI CORP NEW COM COM 902681105 517,100 1,100 0.21 18,729 -20.94 0.1230
2022-05-13 2022-03-31 13F UGI CORP NEW COM COM 902681105 517,100 1,100 18,729 0.1264
2022-02-11 2021-12-31 13F UGI CORP NEW COM COM 902681105 516,000 -13,000 -2.46 23,690 5.07 0.1495
2021-11-12 2021-09-30 13F UGI CORP NEW COM COM 902681105 529,000 -1,200 -0.23 22,546 -8.18 0.1494
2021-08-13 2021-06-30 13F UGI CORP NEW COM COM 902681105 530,200 7,100 1.36 24,554 14.46 0.1564
2021-05-14 2021-03-31 13F UGI CORP NEW COM COM 902681105 523,100 55,470 11.86 21,452 31.22 0.1438
2021-02-05 2020-12-31 13F UGI CORP NEW COM COM 902681105 467,630 21,800 4.89 16,348 11.19 0.1165
2020-11-06 2020-09-30 13F UGI CORP NEW COM COM 902681105 445,830 -13,400 -2.92 14,703 0.68 0.1146
2020-08-13 2020-06-30 13F UGI CORP NEW COM COM 902681105 459,230 -1,799 -0.39 14,604 18.77 0.1190
2020-05-14 2020-03-31 13F UGI CORP NEW COM COM 902681105 461,029 2,900 0.63 12,296 -40.57 0.1095
2020-02-14 2019-12-31 13F UGI CORP NEW COM COM 902681105 458,129 2,505 0.55 20,689 -9.67 0.1338
2019-11-01 2019-09-30 13F UGI CORP NEW COM COM 902681105 455,624 91,624 25.17 22,904 17.81 0.1513
2019-08-02 2019-06-30 13F UGI CORP NEW COM COM 902681105 364,000 0 0.00 19,441 -3.63 0.1248
2019-05-02 2019-03-31 13F UGI CORP NEW COM COM 902681105 364,000 500 0.14 20,173 4.02 0.1268
2019-01-30 2018-12-31 13F UGI CORP NEW COM COM 902681105 363,500 0 0.00 19,393 -3.84 0.1330
2018-11-02 2018-09-30 13F UGI CORP NEW COM COM 902681105 363,500 0 0.00 20,167 6.55 0.1157
2018-08-10 2018-06-30 13F UGI CORP NEW COM COM 902681105 363,500 0 0.00 18,927 17.22 0.1121
2018-05-09 2018-03-31 13F UGI CORP NEW COM COM 902681105 363,500 0 0.00 16,147 -5.38 0.0963
2018-02-02 2017-12-31 13F UGI CORP NEW COM COM 902681105 363,500 0 0.00 17,066 0.19 0.0983
2017-11-01 2017-09-30 13F UGI CORP NEW COM COM 902681105 363,500 0 0.00 17,034 -3.20 0.0976
2017-08-03 2017-06-30 13F UGI CORP NEW COM COM 902681105 363,500 0 0.00 17,597 -2.00 0.1046
2017-05-04 2017-03-31 13F UGI CORP NEW COM COM 902681105 363,500 0 0.00 17,957 7.21 0.1059
2017-02-10 2016-12-31 13F UGI CORP NEW COM COM 902681105 363,500 0 0.00 16,750 1.85 0.0991
2016-11-10 2016-09-30 13F UGI CORP NEW COM COM 902681105 363,500 0 0.00 16,445 -0.02 0.0976
2016-08-04 2016-06-30 13F UGI CORP NEW COM COM 902681105 363,500 -1,000 -0.27 16,448 12.00 0.0970
2016-05-05 2016-03-31 13F UGI CORP NEW COM COM 902681105 364,500 0 0.00 14,686 19.34 0.0886
2016-02-05 2015-12-31 13F UGI CORP NEW COM COM 902681105 364,500 0 0.00 12,306 -3.04 0.0745
2015-10-23 2015-09-30 13F UGI CORP NEW COM COM 902681105 364,500 0 0.00 12,692 1.08 0.0754
2015-08-05 2015-06-30 13F UGI CORP NEW COM COM 902681105 364,500 -5,000 -1.35 12,557 4.28 0.0657
2015-05-01 2015-03-31 13F UGI CORP NEW COM COM 902681105 369,500 -7,000 -1.86 12,042 -15.78 0.0611
2015-02-05 2014-12-31 13F UGI CORP NEW COM COM 902681105 376,500 0 0.00 14,299 11.41 0.0695
2014-10-30 2014-09-30 13F UGI CORP NEW COM COM 902681105 376,500 125,500 50.00 12,835 1.25 0.0651
2014-08-06 2014-06-30 13F UGI CORP NEW COM COM 902681105 251,000 0 0.00 12,676 10.73 0.0627
2014-05-16 2014-03-31 13F/A-1 UGI CORP NEW COM COM 902681105 251,000 31,000 14.09 11,448 25.51 0.0594
2014-05-02 2014-03-31 13F UGI CORP NEW COM COM 902681105 251,000 11,448
2014-02-07 2013-12-31 13F UGI CORP NEW COM COM 902681105 220,000 0 0.00 9,121 5.95 0.0486
2013-11-07 2013-09-30 13F UGI CORP NEW COM COM 902681105 220,000 0 0.00 8,609 0.06 0.0490
2013-08-02 2013-06-30 13F/A-1 UGI CORP NEW COM COM 902681105 220,000 220,000 8,604 0.0522
2013-08-01 2013-06-30 13F UGI CORP NEW COM COM 902681105 220,000 8,604 0.0522
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.