UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership720 shares
Latest Disclosed Value $ 26,222
Heritage Wealth Advisors ownership in 3U6 / UGI Corporation

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 720 shares of UGI Corporation (DE:3U6) valued at $22,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 720 shares of UGI Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,168 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)
2026-05-13 2026-03-31 13F U G I COM 902681105 720 0 0.00 26 0.00 0.0010
2026-02-13 2025-12-31 13F U G I COM 902681105 720 0 0.00 27 13.04 0.0010
2025-11-13 2025-09-30 13F U G I COM 902681105 720 0 0.00 24 -11.54 0.0010
2025-08-11 2025-06-30 13F U G I COM 902681105 720 0 0.00 26 13.04 0.0012
2025-05-08 2025-03-31 13F U G I COM 902681105 720 0 0.00 24 15.00 0.0012
2025-02-12 2024-12-31 13F U G I COM 902681105 720 0 0.00 20 11.11 0.0010
2024-11-12 2024-09-30 13F U G I COM 902681105 720 0 0.00 18 12.50 0.0008
2024-12-12 2024-06-30 13F/A-1 U G I COM 902681105 720 0 0.00 16 -5.88 0.0007
2024-08-06 2024-06-30 13F U G I COM 902681105 720 0 16 0.0007
2024-12-12 2024-03-31 13F/A-1 U G I COM 902681105 720 0 0.00 18 0.00 0.0008
2024-05-08 2024-03-31 13F U G I COM 902681105 2,201 1,481 98 0.0045
2024-12-12 2023-12-31 13F/A-1 U G I COM 902681105 720 0 0.00 18 6.25 0.0009
2024-02-12 2023-12-31 13F U G I COM 902681105 720 0 18 0.0009
2024-12-12 2023-09-30 13F/A-1 U G I COM 902681105 720 0 0.00 17 -15.79 0.0009
2023-11-09 2023-09-30 13F U G I COM 902681105 720 0 17 0.0009
2024-12-12 2023-06-30 13F/A-1 U G I COM 902681105 720 0 0.00 19 -24.00 0.0010
2023-08-09 2023-06-30 13F U G I COM 902681105 720 0 19 0.0010
2023-05-04 2023-03-31 13F U G I COM 902681105 720 0 0.00 25 -3.85 0.0014
2024-12-12 2022-12-31 13F/A-1 U G I COM 902681105 720 0 0.00 27 13.04 0.0015
2023-02-07 2022-12-31 13F U G I COM 902681105 720 0 27 0.0015
2024-12-12 2022-09-30 13F/A-1 U G I COM 902681105 720 0 0.00 23 0.0017
2022-11-10 2022-09-30 13F U G I COM 902681105 720 0 0 0.0017
2022-08-04 2022-06-30 13F U G I COM 902681105 720 0 0.00 0 0.0019
2022-05-11 2022-03-31 13F U G I COM 902681105 720 0 0.00 0 0.0014
2022-03-28 2021-12-31 13F/A-1 U G I COM 902681105 720 0 0.00 0 -100.00 0.0018
2022-02-02 2021-12-31 13F U G I COM 902681105 720 0 33 0.0018
2021-11-02 2021-09-30 13F U G I COM 902681105 720 0 0.00 31 -9.09 0.0019
2021-08-09 2021-06-30 13F/A-1 U G I COM 902681105 720 0 0.00 33 13.79 0.0021
2021-07-27 2021-06-30 13F U G I COM 902681105 720 0 25 0.0016
2021-04-27 2021-03-31 13F U G I COM 902681105 720 0 0.00 30 16.00 0.0018
2021-02-01 2020-12-31 13F U G I COM 902681105 720 0 0.00 25 8.70 0.0016
2020-11-03 2020-09-30 13F U G I COM 902681105 720 0 0.00 24 4.55 0.0031
2020-07-17 2020-06-30 13F/A-1 U G I COM 902681105 720 0 0.00 23 15.79 0.0032
2020-07-17 2020-06-30 13F U G I COM 902681105 51,649 50,929 22 3,078.6669
2020-05-05 2020-03-31 13F U G I COM 902681105 720 0 0.00 19 -40.62 0.0034
2020-02-04 2019-12-31 13F U G I COM 902681105 720 0 0.00 33 -11.11 0.0043
2019-10-30 2019-09-30 13F U G I COM 902681105 720 -12 -1.64 36 -7.69 0.0053
2019-08-05 2019-06-30 13F U G I COM 902681105 732 0 0.00 39 -2.50 0.0060
2019-05-06 2019-03-31 13F U G I COM 902681105 732 0 0.00 41 2.56 0.0067
2019-01-26 2018-12-31 13F U G I COM 902681105 732 0 0.00 39 -2.50 0.0076
2018-11-14 2018-09-30 13F U G I COM 902681105 732 732 40 0.0078
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.