UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership168,577 shares
Latest Disclosed Value $ 6,139,617
HighTower Advisors, LLC reports 8.54% decrease in ownership of 3U6 / UGI Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 168,577 shares of UGI Corporation (DE:3U6) valued at $5,365,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 184,323 shares of UGI Corporation. This represents a change in shares of -8.54% during the quarter. The current value of the position is $4,956,164 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)
2026-05-05 2026-03-31 13F UGI CORP COM 902681105 168,577 -15,746 -8.54 6,140 -11.02 0.0065
2026-02-06 2025-12-31 13F UGI CORP COM 902681105 184,323 10,370 5.96 6,899 19.26 0.0075
2025-11-07 2025-09-30 13F UGI CORP COM 902681105 173,953 45,252 35.16 5,786 23.43 0.0066
2025-08-11 2025-06-30 13F UGI CORP COM 902681105 128,701 12,262 10.53 4,687 21.74 0.0059
2025-05-13 2025-03-31 13F UGI CORP COM 902681105 116,439 4,644 4.15 3,851 22.03 0.0052
2025-02-07 2024-12-31 13F UGI CORP COM 902681105 111,795 7,895 7.60 3,156 21.30 0.0043
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 103,900 137 0.13 2,601 9.65 0.0037
2024-08-13 2024-06-30 13F UGI CORP COM 902681105 103,763 -2,370 -2.23 2,372 -8.98 0.0037
2024-05-06 2024-03-31 13F UGI CORP COM 902681105 106,133 9,970 10.37 2,606 10.14 0.0042
2024-02-12 2023-12-31 13F UGI CORP COM 902681105 96,163 2,846 3.05 2,366 10.25 0.0040
2023-11-08 2023-09-30 13F UGI CORP COM 902681105 93,317 -1,066 -1.13 2,146 -15.81 0.0040
2023-08-14 2023-06-30 13F UGI CORP COM 902681105 94,383 1,026 1.10 2,549 -21.42 0.0050
2023-05-12 2023-03-31 13F UGI CORP COM 902681105 93,357 -2,916 -3.03 3,244 -9.21 0.0071
2023-02-09 2022-12-31 13F UGI CORP COM 902681105 96,273 -7,937 -7.62 3,573 6.06 0.0082
2022-11-09 2022-09-30 13F UGI CORP COM 902681105 104,210 -1,007 -0.96 3,369 -17.08 0.0090
2022-08-10 2022-06-30 13F UGI CORP COM 902681105 105,217 6,865 6.98 4,063 14.03 0.0105
2022-05-12 2022-03-31 13F UGI CORP COM 902681105 98,352 -2,771 -2.74 3,563 -23.31 0.0079
2022-02-10 2021-12-31 13F UGI CORP COM 902681105 101,123 1,609 1.62 4,646 9.60 0.0102
2021-11-12 2021-09-30 13F UGI CORP COM 902681105 99,514 -148 -0.15 4,239 -8.17 0.0113
2021-08-06 2021-06-30 13F UGI CORP COM 902681105 99,662 -2,954 -2.88 4,616 9.72 0.0134
2021-05-10 2021-03-31 13F UGI CORP COM 902681105 102,616 1,401 1.38 4,207 19.08 0.0133
2021-02-10 2020-12-31 13F UGI CORP COM 902681105 101,215 -580 -0.57 3,533 5.34 0.0147
2020-11-13 2020-09-30 13F UGI CORP COM 902681105 101,795 7,758 8.25 3,354 12.21 0.0162
2020-08-10 2020-06-30 13F UGI CORP COM 902681105 94,037 1,945 2.11 2,989 21.75 0.0163
2020-05-21 2020-03-31 13F UGI CORP COM 902681105 92,092 -1,683 -1.79 2,455 -42.04 0.0159
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 93,775 2,956 3.25 4,236 -7.17 0.0250
2019-11-12 2019-09-30 13F UGI CORP COM 902681105 90,819 10,918 13.66 4,563 6.94 0.0248
2019-08-13 2019-06-30 13F UGI CORP COM 902681105 79,901 -435 -0.54 4,267 -4.18 0.0254
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 80,336 -7,192 -8.22 4,453 -4.65 0.0297
2019-02-14 2018-12-31 13F UGI CORP COM 902681105 87,528 53,264 155.45 4,670 146.83 0.0358
2018-11-09 2018-09-30 13F UGI CORP COM 902681105 34,264 2,542 8.01 1,892 15.02 0.0136
2018-08-14 2018-06-30 13F UGI CORP COM 902681105 31,722 1,103 3.60 1,645 20.16 0.0129
2018-05-15 2018-03-31 13F UGI CORP COM 902681105 30,619 -1,885 -5.80 1,369 -10.29 0.0115
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 32,504 979 3.11 1,526 3.53 0.0125
2017-11-14 2017-09-30 13F UGI CORP COM 902681105 31,525 -1,067 -3.27 1,474 -6.47 0.0126
2017-09-22 2017-06-30 13F/A-1 UGI CORP COM 902681105 32,592 -2,817 -7.96 1,576 -10.20 0.0141
2017-08-14 2017-06-30 13F UGI CORP COM 902681105 32,592 -2,817 1,576
2017-05-15 2017-03-31 13F UGI CORP COM 902681105 35,409 -750 -2.07 1,755 5.09 0.0168
2017-02-10 2016-12-31 13F UGI CORP COM 902681105 36,159 -744 -2.02 1,670 -0.12 0.0181
2016-11-14 2016-09-30 13F UGI CORP COM 902681105 36,903 -1,317 -3.45 1,672 -3.46 0.0194
2016-08-11 2016-06-30 13F UGI CORP COM 902681105 38,220 -12,715 -24.96 1,732 -15.31 0.0219
2016-05-16 2016-03-31 13F UGI CORP COM 902681105 50,935 -33,291 -39.53 2,045 -28.17 0.0067
2016-05-18 2015-12-31 13F/A-1 UGI CORP COM 902681105 84,226 -811 -0.95 2,847 -3.88 0.0338
2016-02-12 2015-12-31 13F UGI CORP COM 902681105 84,226 2,847
2015-11-16 2015-09-30 13F UGI CORP COM 902681105 85,037 54,347 177.08 2,962 180.23 0.0392
2015-08-11 2015-06-30 13F UGI CORP COM 902681105 30,690 -252 -0.81 1,057 4.86 0.0169
2015-05-15 2015-03-31 13F UGI CORP COM 902681105 30,942 -6,030 -16.31 1,008 -28.21 0.0150
2015-02-17 2014-12-31 13F UGI CORP COM 902681105 36,972 -150 -0.40 1,404 10.99 0.0215
2014-11-14 2014-09-30 13F UGI CORP COM 902681105 37,122 12,696 51.98 1,265 2.51 0.0214
2014-08-13 2014-06-30 13F UGI CORP COM 902681105 24,426 -44 -0.18 1,234 10.57 0.0214
2014-05-15 2014-03-31 13F UGI CORP COM 902681105 24,470 -692 -2.75 1,116 7.00 0.0218
2014-02-14 2013-12-31 13F UGI CORP COM 902681105 25,162 1,297 5.43 1,043 11.67 0.0214
2013-11-15 2013-09-30 13F UGI CORP COM 902681105 23,865 -1 -0.00 934 0.11 0.0234
2013-08-14 2013-06-30 13F UGI CORP COM 902681105 23,866 23,866 933 0.0254
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.