UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionKendall Capital Management
Latest Disclosed Ownership48,978 shares
Latest Disclosed Value $ 1,783,779
Kendall Capital Management reports 17.48% increase in ownership of 3U6 / UGI Corporation

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 48,978 shares of UGI Corporation (DE:3U6) valued at $1,558,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 41,690 shares of UGI Corporation. This represents a change in shares of 17.48% during the quarter. The current value of the position is $1,439,953 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)
2026-04-24 2026-03-31 13F UGI COM 902681105 48,978 7,288 17.48 1,784 14.29 0.3656
2026-01-16 2025-12-31 13F UGI COM 902681105 41,690 2,770 7.12 1,560 20.56 0.3264
2025-11-13 2025-09-30 13F UGI COM 902681105 38,920 4,430 12.84 1,294 3.03 0.2918
2025-07-16 2025-06-30 13F UGI COM NEW 902681105 34,490 10,685 44.89 1,256 59.59 0.3322
2025-04-25 2025-03-31 13F UGI COM NEW 902681105 23,805 1,285 5.71 787 23.94 0.2313
2025-02-07 2024-12-31 13F UGI COM NEW 902681105 22,520 6,865 43.85 636 62.40 0.1860
2024-11-08 2024-09-30 13F UGI COM NEW 902681105 15,655 2,585 19.78 392 30.77 0.1209
2024-08-12 2024-06-30 13F Ugi COM NEW 902681105 13,070 2,225 20.52 299 12.41 0.0998
2024-05-10 2024-03-31 13F Ugi COM NEW 902681105 10,845 0 0.00 266 0.00 0.0916
2024-01-26 2023-12-31 13F Ugi COM NEW 902681105 10,845 -690 -5.98 267 0.1036
2023-10-31 2023-09-30 13F Ugi COM NEW 902681105 11,535 -990 -7.90 0 0.1175
2023-07-28 2023-06-30 13F Ugi COM NEW 902681105 12,525 -10,863 -46.45 0 0.1482
2023-05-11 2023-03-31 13F Ugi COM NEW 902681105 23,388 -2,520 -9.73 1 0.3906
2023-01-30 2022-12-31 13F Ugi COM NEW 902681105 25,908 2,319 9.83 1 -100.00 0.4851
2022-11-02 2022-09-30 13F Ugi COM NEW 902681105 23,589 3,768 19.01 763 -0.26 0.4440
2022-07-29 2022-06-30 13F Ugi COM NEW 902681105 19,821 2,635 15.33 765 22.99 0.4213
2022-05-06 2022-03-31 13F Ugi COM NEW 902681105 17,186 4,920 40.11 622 10.48 0.3006
2022-01-28 2021-12-31 13F Ugi COM 902681105 12,266 3,017 32.62 563 42.89 0.2672
2021-11-05 2021-09-30 13F Ugi COM 902681105 9,249 3,594 63.55 394 50.38 0.2130
2021-07-30 2021-06-30 13F Ugi COM 902681105 5,655 -200 -3.42 262 9.17 0.1473
2021-05-05 2021-03-31 13F Ugi COM 902681105 5,855 0 0.00 240 17.07 0.1485
2021-02-08 2020-12-31 13F Ugi COM 902681105 5,855 5,855 205 0.1495
2020-10-22 2020-09-30 13F Ugi COM 902681105 0 -6,555 -100.00 0 -100.00
2020-07-30 2020-06-30 13F Ugi COM 902681105 6,555 -2,410 -26.88 208 -12.97 0.1992
2020-04-27 2020-03-31 13F Ugi COM 902681105 8,965 -2,600 -22.48 239 -54.21 0.2704
2020-01-24 2019-12-31 13F Ugi COM 902681105 11,565 -2,630 -18.53 522 -26.89 0.4109
2019-11-12 2019-09-30 13F Ugi COM 902681105 14,195 -500 -3.40 714 -9.04 0.6309
2019-08-09 2019-06-30 13F Ugi COM 902681105 14,695 -1,470 -9.09 785 -12.39 0.7101
2019-05-08 2019-03-31 13F Ugi COM 902681105 16,165 -1,040 -6.04 896 -2.40 0.8493
2019-02-13 2018-12-31 13F Ugi COM 902681105 17,205 75 0.44 918 -3.37 0.9506
2018-10-29 2018-09-30 13F Ugi COM 902681105 17,130 -200 -1.15 950 5.32 0.8087
2018-07-27 2018-06-30 13F Ugi COM 902681105 17,330 -195 -1.11 902 15.94 0.7967
2018-05-14 2018-03-31 13F Ugi COM 902681105 17,525 -210 -1.18 778 -6.60 0.6744
2018-02-14 2017-12-31 13F Ugi COM 902681105 17,735 17,735 833 0.7395
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.