UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,492,133 shares
Latest Disclosed Value $ 163,639,787
Geode Capital Management, Llc reports 3.44% increase in ownership of 3U6 / UGI Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,492,133 shares of UGI Corporation (DE:3U6) valued at $142,984,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,342,677 shares of UGI Corporation. This represents a change in shares of 3.44% during the quarter. The current value of the position is $132,068,710 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)
2026-05-15 2026-03-31 13F UGI COM 902681105 4,492,133 149,456 3.44 163,640 0.65 0.0054
2026-02-09 2025-12-31 13F UGI COM 902681105 4,342,677 -132,367 -2.96 162,578 9.21 0.0053
2025-11-12 2025-09-30 13F UGI COM 902681105 4,475,044 236,906 5.59 148,864 -3.57 0.0095
2025-08-08 2025-06-30 13F UGI COM 902681105 4,238,138 -37,599 -0.88 154,376 9.15 0.0108
2025-05-13 2025-03-31 13F UGI COM 902681105 4,275,737 -783,261 -15.48 141,438 -10.03 0.0111
2025-02-12 2024-12-31 13F UGI COM 902681105 5,058,998 296,028 6.22 157,200 23.54 0.0122
2024-11-12 2024-09-30 13F UGI COM 902681105 4,762,970 1,202,938 33.79 127,246 56.04 0.0103
2024-08-09 2024-06-30 13F UGI COM 902681105 3,560,032 102,986 2.98 81,546 -3.90 0.0072
2024-05-13 2024-03-31 13F UGI COM 902681105 3,457,046 222,647 6.88 84,853 6.63 0.0078
2024-02-13 2023-12-31 13F UGI COM 902681105 3,234,399 106,192 3.39 79,579 10.58 0.0083
2023-11-13 2023-09-30 13F UGI COM 902681105 3,128,207 -8,918 -0.28 71,961 -14.82 0.0086
2023-08-11 2023-06-30 13F UGI COM 902681105 3,137,125 119,732 3.97 84,477 -19.34 0.0099
2023-05-15 2023-03-31 13F UGI COM 902681105 3,017,393 -49,295 -1.61 104,731 91,769.30 0.0136
2023-02-13 2022-12-31 13F UGI COM 902681105 3,066,688 94,385 3.18 115 -99.88 0.0161
2022-11-14 2022-09-30 13F UGI COM 902681105 2,972,303 -74,055 -2.43 97,044 -18.74 0.0147
2022-08-12 2022-06-30 13F UGI COM 902681105 3,046,358 9,767 0.32 119,418 7.43 0.0175
2022-05-13 2022-03-31 13F UGI COM 902681105 3,036,591 -94,597 -3.02 111,163 -22.57 0.0139
2022-02-11 2021-12-31 13F UGI COM 902681105 3,131,188 307,930 10.91 143,562 19.47 0.0173
2021-11-12 2021-09-30 13F UGI COM 902681105 2,823,258 -8,445 -0.30 120,167 -8.24 0.0162
2021-08-13 2021-06-30 13F UGI COM 902681105 2,831,703 38,525 1.38 130,952 14.47 0.0180
2021-05-12 2021-03-31 13F UGI COM 902681105 2,793,178 98,251 3.65 114,399 21.55 0.0175
2021-02-12 2020-12-31 13F UGI COM 902681105 2,694,927 -151,796 -5.33 94,115 0.33 0.0158
2020-11-13 2020-09-30 13F UGI COM 902681105 2,846,723 13,603 0.48 93,808 4.20 0.0184
2020-08-13 2020-06-30 13F UGI COM 902681105 2,833,120 22 0.00 90,025 19.23 0.0193
2020-05-14 2020-03-31 13F UGI COM 902681105 2,833,098 10,887 0.39 75,506 -40.71 0.0197
2020-02-20 2019-12-31 13F/A-1 UGI COM 902681105 2,822,211 -50,052 -1.74 127,360 -11.74 0.0266
2020-02-13 2019-12-31 13F UGI COM 902681105 2,822,211 -50,052 127,360 16,230.9153
2019-11-12 2019-09-30 13F UGI COM 902681105 2,872,263 470,865 19.61 144,308 12.58 0.0337
2019-08-14 2019-06-30 13F UGI COM 902681105 2,401,398 77,839 3.35 128,186 -0.40 0.0310
2019-05-14 2019-03-31 13F UGI COM 902681105 2,323,559 44,983 1.97 128,696 5.92 0.0333
2019-03-06 2018-12-31 13F/A-1 UGI COM 902681105 2,278,576 41,440 1.85 121,505 -2.06 0.0376
2019-02-13 2018-12-31 13F UGI COM 902681105 2,278,576 41,440 121,505
2018-11-13 2018-09-30 13F UGI COM 902681105 2,237,136 20,465 0.92 124,055 7.54 0.0350
2018-08-14 2018-06-30 13F UGI COM 902681105 2,216,671 33,902 1.55 115,361 19.06 0.0355
2018-05-15 2018-03-31 13F UGI COM 902681105 2,182,769 157,972 7.80 96,892 1.97 0.0316
2018-02-13 2017-12-31 13F UGI COM 902681105 2,024,797 101,778 5.29 95,022 5.50 0.0323
2017-11-14 2017-09-30 13F UGI COM 902681105 1,923,019 7,334 0.38 90,072 -2.84 0.0332
2017-08-14 2017-06-30 13F UGI COM 902681105 1,915,685 50,773 2.72 92,709 0.66 0.0365
2017-06-21 2017-03-31 13F/A-1 UGI CORP NEW COM COM 902681105 1,864,912 177,569 10.52 92,103 18.49 0.0378
2017-05-12 2017-03-31 13F UGI CORP NEW COM COM 902681105 1,864,912 92,103
2017-02-14 2016-12-31 13F UGI CORP NEW COM COM 902681105 1,687,343 149,202 9.70 77,733 11.74 0.0361
2016-11-10 2016-09-30 13F UGI CORP NEW COM COM 902681105 1,538,141 65,137 4.42 69,564 4.40 0.0350
2016-08-12 2016-06-30 13F UGI CORP NEW COM COM 902681105 1,473,004 73,068 5.22 66,630 18.13 0.0362
2016-05-13 2016-03-31 13F UGI CORP NEW COM COM 902681105 1,399,936 64,759 4.85 56,403 25.13 0.0299
2016-02-12 2015-12-31 13F UGI CORP NEW COM COM 902681105 1,335,177 33,202 2.55 45,074 -0.57 0.0257
2015-11-13 2015-09-30 13F UGI CORP NEW COM COM 902681105 1,301,975 -8,704 -0.66 45,334 0.40 0.0275
2015-08-14 2015-06-30 13F UGI CORP NEW COM COM 902681105 1,310,679 119,697 10.05 45,152 16.33 0.0258
2015-05-14 2015-03-31 13F UGI CORP NEW COM COM 902681105 1,190,982 190,846 19.08 38,813 2.18 0.0222
2015-02-12 2014-12-31 13F UGI CORP NEW COM COM 902681105 1,000,136 105,173 11.75 37,984 24.51 0.0226
2014-11-14 2014-09-30 13F UGI CORP NEW COM COM 902681105 894,963 264,162 41.88 30,508 -4.23 0.0198
2014-08-13 2014-06-30 13F UGI CORP NEW COM COM 902681105 630,801 -27,857 -4.23 31,855 6.04 0.0206
2014-05-14 2014-03-31 13F UGI CORP NEW COM COM 902681105 658,658 23,447 3.69 30,041 14.07 0.0202
2014-02-14 2013-12-31 13F UGI CORP NEW COM COM 902681105 635,211 104,146 19.61 26,335 26.73 0.0183
2013-11-14 2013-09-30 13F UGI CORP NEW COM COM 902681105 531,065 59,503 12.62 20,781 12.68 0.0167
2013-08-14 2013-06-30 13F UGI CORP NEW COM COM 902681105 471,562 471,562 18,443 0.0162
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.