UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionHaverford Trust Co
Latest Disclosed Ownership7,010 shares
Latest Disclosed Value $ 255,304
Haverford Trust Co ownership in 3U6 / UGI Corporation

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 7,010 shares of UGI Corporation (DE:3U6) valued at $223,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,010 shares of UGI Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $206,094 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)
2026-05-11 2026-03-31 13F UGI CORP COM 902681105 7,010 0 0.00 255 -2.67 0.0023
2026-02-13 2025-12-31 13F UGI CORP COM 902681105 7,010 0 0.00 262 12.45 0.0023
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 7,010 -61 -0.86 233 -9.34 0.0021
2025-08-13 2025-06-30 13F UGI CORP COM 902681105 7,071 60 0.86 258 11.26 0.0024
2025-05-14 2025-03-31 13F UGI CORP COM 902681105 7,011 7,011 232 0.0023
2024-08-13 2024-06-30 13F UGI CORP COM 902681105 0 -7,986 -100.00 0 -100.00
2024-05-02 2024-03-31 13F UGI CORP COM 902681105 7,986 7,986 196 0.0020
2024-02-08 2023-12-31 13F UGI CORP COM 902681105 0 -9,674 -100.00 0 -100.00
2023-11-09 2023-09-30 13F UGI CORP COM 902681105 9,674 0 0.00 223 -14.62 0.0027
2023-08-08 2023-06-30 13F UGI CORP COM 902681105 9,674 38 0.39 261 -22.16 0.0029
2023-05-12 2023-03-31 13F UGI CORP COM 902681105 9,636 -22 -0.23 335 -6.70 0.0040
2023-02-13 2022-12-31 13F UGI CORP COM 902681105 9,658 0 0.00 358 14.74 0.0044
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 9,658 975 11.23 312 -6.87 0.0043
2022-08-12 2022-06-30 13F UGI CORP COM 902681105 8,683 0 0.00 335 6.69 0.0044
2022-05-05 2022-03-31 13F UGI CORP COM 902681105 8,683 681 8.51 314 -14.44 0.0036
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 8,002 0 0.00 367 7.62 0.0040
2021-11-12 2021-09-30 13F UGI CORP COM 902681105 8,002 0 0.00 341 -8.09 0.0041
2021-08-16 2021-06-30 13F/A-1 UGI CORP COM 902681105 8,002 -1,300 -13.98 371 -2.62 0.0044
2021-08-16 2021-06-30 13F UGI CORP COM 902681105 371 -8,931 371 0.0044
2021-05-12 2021-03-31 13F UGI CORP COM 902681105 9,302 -2,956 -24.11 381 -11.19 0.0049
2021-02-05 2020-12-31 13F UGI CORP COM 902681105 12,258 0 0.00 429 6.19 0.0061
2020-11-10 2020-09-30 13F UGI CORP COM 902681105 12,258 1,008 8.96 404 12.85 0.0064
2020-08-13 2020-06-30 13F UGI CORP COM 902681105 11,250 11,250 -8.22 358 -11.39 0.0061
2020-05-11 2020-03-31 13F UGI CORP COM 902681105 0 -4,950 -100.00 0 -100.00
2020-02-10 2019-12-31 13F UGI CORP COM 902681105 4,950 0 0.00 224 -10.04 0.0036
2019-11-04 2019-09-30 13F UGI CORP COM 902681105 4,950 0 0.00 249 -5.68 0.0044
2019-08-13 2019-06-30 13F UGI CORP COM 902681105 4,950 0 0.00 264 -3.65 0.0047
2019-05-09 2019-03-31 13F UGI CORP COM 902681105 4,950 0 0.00 274 3.79 0.0051
2019-02-12 2018-12-31 13F UGI CORP COM 902681105 4,950 0 0.00 264 -4.00 0.0056
2018-11-08 2018-09-30 13F UGI CORP COM 902681105 4,950 0 0.00 275 6.59 0.0051
2018-08-10 2018-06-30 13F UGI CORP COM 902681105 4,950 0 0.00 258 17.27 0.0051
2018-05-09 2018-03-31 13F UGI CORP COM 902681105 4,950 -250 -4.81 220 -9.84 0.0044
2018-02-13 2017-12-31 13F UGI CORP COM 902681105 5,200 250 5.05 244 5.17 0.0048
2017-11-09 2017-09-30 13F UGI CORP COM 902681105 4,950 0 0.00 232 -3.33 0.0048
2017-08-14 2017-06-30 13F UGI CORP COM 902681105 4,950 0 0.00 240 -2.04 0.0052
2017-05-05 2017-03-31 13F UGI CORP COM 902681105 4,950 0 0.00 245 7.46 0.0056
2017-02-10 2016-12-31 13F UGI CORP COM 902681105 4,950 0 0.00 228 1.79 0.0055
2016-11-14 2016-09-30 13F UGI CORP COM 902681105 4,950 0 0.00 224 0.00 0.0056
2016-08-04 2016-06-30 13F UGI CORP COM 902681105 4,950 4,950 224 0.0056
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.