UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership34,597 shares
Latest Disclosed Value $ 1,260,818
Hsbc Holdings Plc reports 55.52% decrease in ownership of 3U6 / UGI Corporation

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 34,597 shares of UGI Corporation (DE:3U6) valued at $1,101,223 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 77,782 shares of UGI Corporation. This represents a change in shares of -55.52% during the quarter. The current value of the position is $1,017,152 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)
2026-04-30 2026-03-31 13F UGI CORP COM 902681105 34,597 -43,185 -55.52 1,261 -56.78 0.0001
2026-03-20 2025-12-31 13F/A-1 UGI CORP COM 902681105 77,782 49,325 173.33 2,915 208.47 0.0002
2026-03-06 2025-12-31 13F UGI CORP COM 902681105 77,782 49,325 173.33 2,915 208.47 0.0001
2025-11-13 2025-09-30 13F UGI CORP COM 902681105 28,457 -83,510 -74.58 946 -76.82 0.0005
2025-08-13 2025-06-30 13F UGI CORP COM 902681105 111,967 -265,549 -70.34 4,077 -67.31 0.0024
2025-05-14 2025-03-31 13F UGI CORP COM 902681105 377,516 -64,489 -14.59 12,472 0.22 0.0077
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 442,005 39,780 9.89 12,445 23.60 0.0072
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 402,225 277,183 221.67 10,070 251.82 0.0059
2024-08-12 2024-06-30 13F UGI CORP COM 902681105 125,042 -344,226 -73.35 2,863 -75.15 0.0018
2024-05-15 2024-03-31 13F UGI CORP COM 902681105 469,268 292,450 165.40 11,516 165.14 0.0078
2024-02-12 2023-12-31 13F UGI CORP COM 902681105 176,818 -50,820 -22.32 4,343 -17.09 0.0038
2023-11-13 2023-09-30 13F UGI CORP COM 902681105 227,638 -192,552 -45.82 5,239 -53.80 0.0055
2023-08-11 2023-06-30 13F UGI CORP COM 902681105 420,190 119,195 39.60 11,339 8.76 0.0115
2023-05-15 2023-03-31 13F UGI CORP COM 902681105 300,995 4,258 1.43 10,425 -5.24 0.0125
2023-02-14 2022-12-31 13F UGI CORP COM 902681105 296,737 57,701 24.14 11,002 41.91 0.0126
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 239,036 -10,879 -4.35 7,753 -19.81 0.0126
2022-08-11 2022-06-30 13F UGI CORP COM 902681105 249,915 45,011 21.97 9,668 30.02 0.0135
2022-05-16 2022-03-31 13F UGI CORP COM 902681105 204,904 -47,529 -18.83 7,436 -35.76 0.0090
2022-02-11 2021-12-31 13F UGI CORP COM 902681105 252,433 66,219 35.56 11,575 45.74 0.0107
2021-11-12 2021-09-30 13F UGI CORP COM 902681105 186,214 18,094 10.76 7,942 1.98 0.0080
2021-08-13 2021-06-30 13F UGI CORP COM 902681105 168,120 34,314 25.64 7,788 41.99 0.0083
2021-05-14 2021-03-31 13F UGI CORP COM 902681105 133,806 -34,906 -20.69 5,485 -6.51 0.0065
2021-02-25 2020-12-31 13F/A-1 UGI CORP COM 902681105 168,712 -944 -0.56 5,867 4.90 0.0078
2021-02-12 2020-12-31 13F UGI CORP COM 902681105 168,712 -944 5,867 1,393.0415
2020-11-12 2020-09-30 13F UGI CORP COM 902681105 169,656 31,905 23.16 5,593 27.69 0.0089
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 137,751 -101,856 -42.51 4,380 -31.50 0.0083
2020-05-15 2020-03-31 13F UGI CORP COM 902681105 239,607 95,714 66.52 6,394 -0.02 0.0149
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 143,893 8,491 6.27 6,395 -6.05 0.0111
2019-11-14 2019-09-30 13F UGI CORP COM 902681105 135,402 11,141 8.97 6,807 2.58 0.0127
2019-08-13 2019-06-30 13F UGI CORP COM 902681105 124,261 -101,603 -44.98 6,636 -46.98 0.0126
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 225,864 13,042 6.13 12,517 10.39 0.0228
2019-02-13 2018-12-31 13F UGI CORP COM 902681105 212,822 -88,542 -29.38 11,339 -32.18 0.0210
2018-11-13 2018-09-30 13F UGI CORP COM 902681105 301,364 200,864 199.86 16,719 219.49 0.0269
2018-08-10 2018-06-30 13F UGI CORP COM 902681105 100,500 33,635 50.30 5,233 76.20 0.0093
2018-05-11 2018-03-31 13F UGI CORP COM 902681105 66,865 -22,385 -25.08 2,970 -29.12 0.0044
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 89,250 3,620 4.23 4,190 4.41 0.0061
2017-11-14 2017-09-30 13F UGI CORP COM 902681105 85,630 3,070 3.72 4,013 0.40 0.0064
2017-08-14 2017-06-30 13F UGI CORP COM 902681105 82,560 -159 -0.19 3,997 -2.20 0.0073
2017-05-15 2017-03-31 13F UGI CORP COM 902681105 82,719 1,204 1.48 4,087 8.78 0.0085
2017-02-09 2016-12-31 13F UGI CORP COM 902681105 81,515 23,445 40.37 3,757 43.01 0.0088
2016-11-14 2016-09-30 13F UGI CORP COM 902681105 58,070 27,827 92.01 2,627 92.03 0.0065
2016-08-12 2016-06-30 13F UGI CORP COM 902681105 30,243 16,326 117.31 1,368 144.29 0.0038
2016-05-13 2016-03-31 13F UGI CORP COM 902681105 13,917 194 1.41 560 20.69 0.0016
2016-02-12 2015-12-31 13F UGI CORP COM 902681105 13,723 -727 -5.03 464 -7.94 0.0011
2015-11-12 2015-09-30 13F UGI CORP COM 902681105 14,450 -433 -2.91 504 -1.75 0.0013
2015-08-13 2015-06-30 13F UGI CORP COM 902681105 14,883 -21,776 -59.40 513 -57.04 0.0010
2015-05-14 2015-03-31 13F UGI CORP COM 902681105 36,659 7,466 25.57 1,194 5.76 0.0023
2015-02-13 2014-12-31 13F UGI CORP COM 902681105 29,193 7,761 36.21 1,129 54.87 0.0023
2014-11-18 2014-09-30 13F UGI CORP COM 902681105 21,432 11,053 106.49 729 39.39 0.0015
2014-08-14 2014-06-30 13F UGI CORP COM 902681105 10,379 2,866 38.15 523 52.48 0.0011
2014-05-14 2014-03-31 13F UGI CORP COM 902681105 7,513 2,210 41.67 343 68.14 0.0008
2013-10-10 2013-03-31 13F/A-1 UGI CORP COM 902681105 5,303 -2,753 -34.17 204 -20.31 0.0007
2013-05-22 2013-03-31 13F UGI CORP COM 902681105 5,303 204
2013-06-21 2012-09-30 13F/A-1 UGI CORP COM 902681105 8,056 256 0.0010
2013-10-11 2012-09-30 13F/A-2 UGI CORP COM 902681105 8,056 8,056 256 0.0010
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.