Hennessy Advisors Inc reports 3.30% 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	Hennessy Advisors Inc
Latest Disclosed Ownership	346,152 shares
Latest Disclosed Value	$ 12,606,856

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 346,152 shares of UGI Corporation (DE:3U6) valued at $11,018,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 357,952 shares of UGI Corporation. This represents a change in shares of -3.30% during the quarter. The current value of the position is $10,176,869 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 (%)
2026-04-21	2026-03-31	13F	UGI	COM	902681105	346,152	-11,800	-3.30	12,607	-5.91	0.4553
2026-01-27	2025-12-31	13F	UGI	COM	902681105	357,952	-20,500	-5.42	13,398	6.44	0.4748
2025-10-20	2025-09-30	13F	UGI	COM	902681105	378,452	-1,891,500	-83.33	12,587	-84.77	0.4345
2025-07-21	2025-06-30	13F	UGI	COM	902681105	2,269,952	101,000	4.66	82,672	15.26	2.7565
2025-04-16	2025-03-31	13F	UGI	COM	902681105	2,168,952	-206,800	-8.70	71,727	6.95	2.3883
2025-01-15	2024-12-31	13F	UGI	COM	902681105	2,375,752	2,265,300	2,050.94	67,067	2,327.33	1.9954
2024-10-16	2024-09-30	13F	UGI	COM	902681105	110,452	-1,900	-1.69	2,764	7.43	0.0885
2024-07-23	2024-06-30	13F	UGI	COM	902681105	112,352	21,400	23.53	2,573	15.28	0.0974
2024-04-16	2024-03-31	13F	UGI	COM	902681105	90,952	-6,800	-6.96	2,232	-7.20	0.0940
2024-01-18	2023-12-31	13F	UGI CORP	COM	902681105	97,752	0	0.00	2,405	6.94	0.1789
2023-10-18	2023-09-30	13F	UGI CORP	COM	902681105	97,752	-400	-0.41	2,248	-15.07	0.1576
2023-07-17	2023-06-30	13F	UGI CORP	COM	902681105	98,152	-9,200	-8.57	2,647	-29.05	0.1908
2023-04-14	2023-03-31	13F	UGI CORP	COM	902681105	107,352	-1,000	-0.92	3,732	93,175.00	0.2748
2023-01-20	2022-12-31	13F	UGI CORP	COM	902681105	108,352	-9,300	-7.90	4	-99.89	0.2639
2022-11-08	2022-09-30	13F	UGI CORP	COM	902681105	117,652	0	0.00	3,804	-16.27	0.2629
2022-08-12	2022-06-30	13F	UGI CORP	COM	902681105	117,652	0	0.00	4,543	6.62	0.2719
2022-05-12	2022-03-31	13F	UGI CORP	COM	902681105	117,652	-5,500	-4.47	4,261	-24.64	0.2233
2022-01-25	2021-12-31	13F	UGI CORP	COM	902681105	123,152	-15,000	-10.86	5,654	-3.97	0.3211
2021-10-12	2021-09-30	13F	UGI CORP	COM	902681105	138,152	-3,800	-2.68	5,888	-10.44	0.3514
2021-07-28	2021-06-30	13F	UGI CORP	COM	902681105	141,952	0	0.00	6,574	12.94	0.3650
2021-04-19	2021-03-31	13F	UGI CORP	COM	902681105	141,952	-5,000	-3.40	5,821	13.32	0.3386
2021-01-25	2020-12-31	13F	UGI CORP	COM	902681105	146,952	-25,400	-14.74	5,137	-9.62	0.3299
2020-10-16	2020-09-30	13F	UGI CORP	COM	902681105	172,352	-21,800	-11.23	5,684	-7.94	0.3954
2020-07-20	2020-06-30	13F	UGI CORP	COM	902681105	194,152	-30,200	-13.46	6,174	3.19	0.4300
2020-04-14	2020-03-31	13F	UGI CORP	COM	902681105	224,352	-9,200	-3.94	5,983	-43.27	0.4497
2020-01-14	2019-12-31	13F	UGI CORP	COM	902681105	233,552	-264,900	-53.14	10,547	-57.91	0.5369
2019-10-07	2019-09-30	13F	UGI CORP	COM	902681105	498,452	900	0.18	25,057	-5.71	1.2590
2019-07-11	2019-06-30	13F	UGI CORP	COM	902681105	497,552	-29,100	-5.53	26,574	-8.95	1.2736
2019-04-08	2019-03-31	13F	UGI CORP	COM	902681105	526,652	-53,100	-9.16	29,187	-5.64	1.3563
2019-01-14	2018-12-31	13F	UGI CORP	COM	902681105	579,752	-180,000	-23.69	30,930	-26.62	1.5183
2018-10-10	2018-09-30	13F	UGI CORP	COM	902681105	759,752	506,000	199.41	42,151	219.01	1.5559
2018-07-20	2018-06-30	13F	UGI CORP	COM	902681105	253,752	-35,000	-12.12	13,213	3.02	0.4530
2018-05-02	2018-03-31	13F	UGI CORP	COM	902681105	288,752	-37,000	-11.36	12,826	-16.14	0.4310
2018-01-23	2017-12-31	13F	UGI CORP	COM	902681105	325,752	-18,000	-5.24	15,294	-5.05	0.4694
2017-11-03	2017-09-30	13F	UGI CORP	COM	902681105	343,752	27,000	8.52	16,108	5.05	0.4992
2017-08-10	2017-06-30	13F	UGI CORP	COM	902681105	316,752	-7,400	-2.28	15,334	-4.24	0.4714
2017-04-27	2017-03-31	13F	UGI CORP	COM	902681105	324,152	-98,900	-23.38	16,013	-17.86	0.4709
2017-01-17	2016-12-31	13F	UGI CORP	COM	902681105	423,052	-23,750	-5.32	19,494	-3.56	0.5782
2016-10-13	2016-09-30	13F	UGI CORP	COM	902681105	446,802	27,100	6.46	20,213	6.43	0.5740
2016-08-04	2016-06-30	13F	UGI CORP	COM NEW	902681105	419,702	9,900	2.42	18,992	15.03	0.5753
2016-04-21	2016-03-31	13F	UGI CORP	COM NEW	902681105	409,802	104,400	34.18	16,511	60.15	0.5015
2016-01-22	2015-12-31	13F	UGI CORP	COM NEW	902681105	305,402	-925,100	-75.18	10,310	-75.94	0.3225
2015-10-20	2015-09-30	13F	UGI CORP	COM NEW	902681105	1,230,502	286,400	30.34	42,846	31.74	1.2889
2015-08-04	2015-06-30	13F	UGI CORP	COM NEW	902681105	944,102	115,900	13.99	32,524	20.50	0.9742
2015-04-21	2015-03-31	13F	UGI CORP	COM NEW	902681105	828,202	65,000	8.52	26,991	-6.88	0.7769
2015-01-22	2014-12-31	13F	UGI CORP	COM NEW	902681105	763,202	308,800	67.96	28,986	87.12	0.8206
2014-10-16	2014-09-30	13F	UGI CORP	COM NEW	902681105	454,402	190,967	72.49	15,491	16.45	0.4634
2014-07-15	2014-06-30	13F	UGI CORP	COM NEW	902681105	263,435	28,500	12.13	13,303	24.15	0.4121
2014-04-24	2014-03-31	13F	UGI CORP	COM NEW	902681105	234,935	34,000	16.92	10,715	28.62	0.3970
2014-01-22	2013-12-31	13F	UGI CORP	COM NEW	902681105	200,935	36,500	22.20	8,331	29.48	0.3399
2013-10-30	2013-09-30	13F	UGI CORP	COM NEW	902681105	164,435	-65,000	-28.33	6,434	-28.30	0.2911
2013-07-17	2013-06-30	13F	UGI CORP	COM	902681105	229,435	229,435		8,973		0.4492

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.