UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership443,772 shares
Latest Disclosed Value $ 16,162,161
LPL Financial LLC reports 5.71% increase in ownership of 3U6 / UGI Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 443,772 shares of UGI Corporation (DE:3U6) valued at $14,125,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 419,789 shares of UGI Corporation. This represents a change in shares of 5.71% during the quarter. The current value of the position is $13,046,897 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)
2026-05-06 2026-03-31 13F UGI CORP COM 902681105 443,772 23,983 5.71 16,162 2.86 0.0043
2026-02-11 2025-12-31 13F UGI CORP COM 902681105 419,789 16,730 4.15 15,713 17.21 0.0043
2025-11-12 2025-09-30 13F UGI CORP COM 902681105 403,059 16,420 4.25 13,406 -4.80 0.0039
2025-08-12 2025-06-30 13F UGI CORP COM 902681105 386,639 -4,152 -1.06 14,081 8.96 0.0047
2025-05-07 2025-03-31 13F UGI CORP COM 902681105 390,791 -8,029 -2.01 12,923 14.79 0.0050
2025-02-11 2024-12-31 13F UGI CORP COM 902681105 398,820 87,739 28.20 11,259 44.65 0.0046
2024-11-08 2024-09-30 13F UGI CORP COM 902681105 311,081 12,071 4.04 7,783 13.67 0.0035
2024-08-07 2024-06-30 13F UGI CORP COM 902681105 299,010 85,071 39.76 6,847 30.42 0.0034
2024-05-10 2024-03-31 13F UGI CORP COM 902681105 213,939 24,404 12.88 5,250 12.61 0.0028
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 189,535 48,914 34.78 4,663 44.16 0.0028
2023-11-13 2023-09-30 13F UGI CORP COM 902681105 140,621 5,798 4.30 3,234 -11.06 0.0023
2023-07-31 2023-06-30 13F UGI CORP COM 902681105 134,823 6,052 4.70 3,636 -18.77 0.0026
2023-05-10 2023-03-31 13F UGI CORP COM 902681105 128,771 64,713 101.02 4,476 88.54 0.0035
2023-02-07 2022-12-31 13F UGI CORP COM 902681105 64,058 7,847 13.96 2,375 30.65 0.0020
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 56,211 5,625 11.12 1,817 -6.96 0.0018
2022-08-12 2022-06-30 13F UGI CORP COM 902681105 50,586 3,794 8.11 1,953 15.22 0.0019
2022-05-16 2022-03-31 13F UGI CORP COM 902681105 46,792 -3,524 -7.00 1,695 -26.62 0.0015
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 50,316 858 1.73 2,310 9.58 0.0019
2021-11-15 2021-09-30 13F UGI CORP COM 902681105 49,458 -2,769 -5.30 2,108 -12.86 0.0020
2021-08-13 2021-06-30 13F UGI CORP COM 902681105 52,227 9,724 22.88 2,419 38.78 0.0024
2021-05-14 2021-03-31 13F UGI CORP COM 902681105 42,503 -4,199 -8.99 1,743 6.74 0.0020
2021-02-12 2020-12-31 13F UGI CORP COM 902681105 46,702 -35,452 -43.15 1,633 -39.72 0.0021
2020-11-09 2020-09-30 13F UGI CORP COM 902681105 82,154 39,415 92.22 2,709 99.34 0.0042
2020-08-13 2020-06-30 13F UGI CORP COM 902681105 42,739 4,764 12.55 1,359 34.16 0.0024
2020-05-14 2020-03-31 13F UGI CORP COM 902681105 37,975 -324 -0.85 1,013 -41.45 0.0022
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 38,299 4,569 13.55 1,730 2.00 0.0031
2019-11-13 2019-09-30 13F UGI CORP COM 902681105 33,730 22,679 205.22 1,696 187.46 0.0035
2019-08-09 2019-06-30 13F UGI CORP COM 902681105 11,051 -12,085 -52.23 590 -53.98 0.0013
2019-05-08 2019-03-31 13F UGI CORP COM 902681105 23,136 -1,557 -6.31 1,282 -2.66 0.0029
2019-02-07 2018-12-31 13F UGI CORP COM 902681105 24,693 95 0.39 1,317 -3.52 0.0035
2018-11-14 2018-09-30 13F UGI CORP COM 902681105 24,598 -1,090 -4.24 1,365 2.02 0.0033
2018-08-14 2018-06-30 13F UGI CORP COM 902681105 25,688 4,952 23.88 1,338 45.28 0.0035
2018-05-15 2018-03-31 13F UGI CORP COM 902681105 20,736 12,143 141.31 921 128.54 0.0025
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 8,593 -1,114 -11.48 403 -11.43 0.0012
2017-11-14 2017-09-30 13F UGI CORP COM 902681105 9,707 214 2.25 455 -1.09 0.0016
2017-08-14 2017-06-30 13F UGI CORP COM 902681105 9,493 -4,847 -33.80 460 -35.57 0.0017
2017-05-15 2017-03-31 13F UGI COM 902681105 14,340 -188 -1.29 714 7.21 0.0049
2017-02-13 2016-12-31 13F UGI COM 902681105 14,528 31 0.21 666 4.72 0.0051
2016-11-16 2016-09-30 13F UGI COM 902681105 14,497 -2,039 -12.33 636 -15.54 0.0060
2016-08-15 2016-06-30 13F UGI COM 902681105 16,536 -11,364 -40.73 753 -31.79 0.0064
2016-05-16 2016-03-31 13F UGI COM 902681105 27,900 43 0.15 1,104 16.21 0.0031
2016-02-12 2015-12-31 13F UGI COM 902681105 27,857 13,658 96.19 950 84.82 0.0026
2015-11-13 2015-09-30 13F UGI COM 902681105 14,199 13 0.09 514 4.68 0.0028
2015-08-14 2015-06-30 13F UGI COM 902681105 14,186 -4,649 -24.68 491 -19.77 0.0025
2015-05-14 2015-03-31 13F UGI COM 902681105 18,835 -2,144 -10.22 612 -23.21 0.0031
2015-02-13 2014-12-31 13F UGI COM 902681105 20,979 -11,582 -35.57 797 -27.08 0.0044
2014-11-10 2014-09-30 13F UGI COM 902681105 32,561 8,863 37.40 1,093 -8.69 0.0065
2014-08-05 2014-06-30 13F/A-1 UGI COM 902681105 23,698 11,001 86.64 1,197 106.74 0.0070
2014-08-05 2014-06-30 13F UGI COM 902681105 23,698 1,693
2014-05-12 2014-03-31 13F UGI COM 902681105 12,697 -1,533 -10.77 579 -1.86 0.0036
2014-02-13 2013-12-31 13F UGI COM 902681105 14,230 186 1.32 590 7.47 0.0037
2013-11-04 2013-09-30 13F UGI COM 902681105 14,044 1,252 9.79 549 9.80 0.0037
2013-08-15 2013-06-30 13F UGI COM 902681105 12,792 12,792 500 0.0036
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.