UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership49,529 shares
Latest Disclosed Value $ 1,803,851
Jacobi Capital Management LLC reports 0.78% increase in ownership of 3U6 / UGI Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 49,529 shares of UGI Corporation (DE:3U6) valued at $1,576,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,148 shares of UGI Corporation. This represents a change in shares of 0.78% during the quarter. The current value of the position is $1,456,153 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)
2026-05-14 2026-03-31 13F UGI CORP COM 902681105 49,529 381 0.78 1,804 -1.96 0.1008
2026-02-13 2025-12-31 13F UGI CORP COM 902681105 49,148 335 0.69 1,840 13.31 0.1066
2025-11-07 2025-09-30 13F UGI CORP COM 902681105 48,813 457 0.95 1,624 -7.84 0.0988
2025-08-12 2025-06-30 13F UGI CORP COM 902681105 48,356 778 1.64 1,761 11.95 0.1169
2025-05-27 2025-03-31 13F UGI CORP COM 902681105 47,578 2,251 4.97 1,573 22.99 0.1160
2025-02-05 2024-12-31 13F UGI CORP COM 902681105 45,327 259 0.57 1,280 13.49 0.0956
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 45,068 2,509 5.90 1,128 15.71 0.0852
2024-08-09 2024-06-30 13F UGI CORP COM 902681105 42,559 714 1.71 975 -5.07 0.0846
2024-05-10 2024-03-31 13F UGI CORP COM 902681105 41,845 9,487 29.32 1,027 28.89 0.0949
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 32,358 -678 -2.05 796 4.87 0.0816
2023-11-13 2023-09-30 13F UGI CORP COM 902681105 33,036 621 1.92 760 -13.16 0.0859
2023-08-08 2023-06-30 13F UGI CORP COM 902681105 32,415 -418 -1.27 874 -23.40 0.0978
2023-05-05 2023-03-31 13F UGI CORP COM 902681105 32,833 1,235 3.91 1,141 -2.56 0.1354
2023-02-13 2022-12-31 13F UGI CORP COM 902681105 31,598 791 2.57 1,171 17.57 0.1465
2022-11-09 2022-09-30 13F UGI CORP COM 902681105 30,807 445 1.47 996 -15.02 0.1364
2022-08-05 2022-06-30 13F UGI CORP COM 902681105 30,362 868 2.94 1,172 9.74 0.1559
2022-05-06 2022-03-31 13F UGI CORP COM 902681105 29,494 1,838 6.65 1,068 -15.91 0.1276
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 27,656 1,658 6.38 1,270 14.62 0.1514
2021-11-15 2021-09-30 13F UGI CORP COM 902681105 25,998 862 3.43 1,108 -4.81 0.1409
2021-08-12 2021-06-30 13F UGI CORP COM 902681105 25,136 5,086 25.37 1,164 41.61 0.1538
2021-05-11 2021-03-31 13F UGI CORP COM 902681105 20,050 549 2.82 822 20.53 0.1213
2021-02-08 2020-12-31 13F UGI CORP COM 902681105 19,501 -1,559 -7.40 682 -1.87 0.1077
2020-10-30 2020-09-30 13F UGI CORP COM 902681105 21,060 -899 -4.09 695 -0.43 0.1219
2020-08-04 2020-06-30 13F/A-1 UGI CORP COM 902681105 21,959 2,098 10.56 698 31.70 0.1305
2020-07-27 2020-06-30 13F UGI CORP COM 902681105 194 -19,667 698 130,496.0720
2020-04-24 2020-03-31 13F UGI CORP COM 902681105 19,861 984 5.21 530 -37.79 0.1139
2020-02-03 2019-12-31 13F UGI CORP COM 902681105 18,877 -149 -0.78 852 -10.88 0.1554
2019-11-12 2019-09-30 13F UGI CORP COM 902681105 19,026 1,816 10.55 956 4.03 0.1892
2019-08-07 2019-06-30 13F UGI CORP COM 902681105 17,210 -596 -3.35 919 -6.89 0.1867
2019-05-13 2019-03-31 13F UGI CORP COM 902681105 17,806 -685 -3.70 987 0.10 0.2520
2019-02-11 2018-12-31 13F UGI CORP COM 902681105 18,491 3,394 22.48 986 17.66 0.2696
2018-11-14 2018-09-30 13F UGI CORP COM 902681105 15,097 200 1.34 838 7.99 0.2240
2018-08-14 2018-06-30 13F UGI CORP COM 902681105 14,897 19 0.13 776 18.65 0.2243
2018-05-03 2018-03-31 13F UGI CORP COM 902681105 14,878 685 4.83 654 -3.82 0.1961
2018-02-05 2017-12-31 13F UGI CORP COM 902681105 14,193 680 5.03 680 7.42 0.2201
2017-11-02 2017-09-30 13F UGI CORP COM 902681105 13,513 0 0.00 633 -2.76 0.2146
2017-08-10 2017-06-30 13F UGI CORP COM 902681105 13,513 0 0.00 651 -3.56 0.2519
2017-05-26 2017-03-31 13F UGI CORP COM 902681105 13,513 600 4.65 675 13.83 0.3455
2017-02-08 2016-12-31 13F UGI CORP COM 902681105 12,913 -600 -4.44 593 0.00 0.3620
2016-11-14 2016-09-30 13F UGI CORP COM 902681105 13,513 600 4.65 593 0.85 0.2804
2016-11-14 2016-06-30 13F UGI CORP COM 902681105 12,913 12,913 588 0.2937
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.