UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership66,451 shares
Latest Disclosed Value $ 2,420,146
M&t Bank Corp reports 19.21% decrease in ownership of 3U6 / UGI Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 66,451 shares of UGI Corporation (DE:3U6) valued at $2,115,135 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 82,247 shares of UGI Corporation. This represents a change in shares of -19.21% during the quarter. The current value of the position is $1,953,659 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)
2026-05-12 2026-03-31 13F UGI CORP COM 902681105 66,451 -15,796 -19.21 2,420 -21.40 0.0083
2026-01-30 2025-12-31 13F/A-1 UGI CORP COM 902681105 82,247 4,708 6.07 3,079 19.39 0.0099
2026-01-28 2025-12-31 13F UGI CORP COM 902681105 4,961 -72,578 401 0.0002
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 77,539 -2,541 -3.17 2,579 -11.56 0.0087
2025-08-13 2025-06-30 13F UGI CORP COM 902681105 80,080 1,860 2.38 2,917 12.76 0.0100
2025-04-30 2025-03-31 13F UGI CORP COM 902681105 78,220 -82,142 -51.22 2,587 -42.88 0.0094
2025-02-06 2024-12-31 13F UGI CORP COM 902681105 160,362 -25,932 -13.92 4,527 -2.87 0.0152
2024-11-19 2024-09-30 13F/A-1 UGI CORP COM 902681105 186,294 1,387 0.75 4,661 10.09 0.0153
2024-11-15 2024-09-30 13F UGI CORP COM 902681105 186,294 1,387 4,661 0.0028
2024-07-31 2024-06-30 13F UGI CORP COM 902681105 184,907 733 0.40 4,234 -6.33 0.0145
2024-05-07 2024-03-31 13F UGI CORP COM 902681105 184,174 5,480 3.07 4,520 2.82 0.0157
2024-02-06 2023-12-31 13F UGI CORP COM 902681105 178,694 16,280 10.02 4,396 17.67 0.0161
2023-11-02 2023-09-30 13F UGI CORP COM 902681105 162,414 -3,349 -2.02 3,737 -16.42 0.0149
2023-08-09 2023-06-30 13F UGI CORP COM 902681105 165,763 -16,165 -8.89 4,470 -29.32 0.0167
2023-05-11 2023-03-31 13F UGI CORP COM 902681105 181,928 10,381 6.05 6,324 -0.55 0.0245
2023-02-13 2022-12-31 13F/A-1 UGI CORP COM 902681105 171,547 -4,164 -2.37 6,359 11.91 0.0256
2023-02-13 2022-12-31 13F UDR COM 902681105 193,613 17,902 7,221 0.0290
2022-11-17 2022-09-30 13F/A-1 UGI CORP COM 902681105 175,711 -13,333 -7.05 5,682 -20.68 0.0252
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 175,711 -13,333 5,669 0.0048
2022-08-05 2022-06-30 13F UGI CORP COM 902681105 189,044 45,800 31.97 7,163 38.04 0.0337
2022-05-09 2022-03-31 13F UGI CORP COM 902681105 143,244 -13,660 -8.71 5,189 -27.97 0.0229
2022-02-07 2021-12-31 13F UGI CORP COM 902681105 156,904 686 0.44 7,204 8.18 0.0303
2021-10-28 2021-09-30 13F UGI CORP COM 902681105 156,218 -3,748 -2.34 6,659 -10.11 0.0300
2021-08-13 2021-06-30 13F UGI CORP COM 902681105 159,966 -16,292 -9.24 7,408 2.48 0.0325
2021-05-06 2021-03-31 13F UGI CORP COM 902681105 176,258 -2,322 -1.30 7,229 15.78 0.0312
2021-02-12 2020-12-31 13F UGI CORP COM 902681105 178,580 -4,489 -2.45 6,244 3.43 0.0274
2020-11-06 2020-09-30 13F UGI CORP COM 902681105 183,069 5,245 2.95 6,037 6.74 0.0296
2020-07-29 2020-06-30 13F UGI CORP COM 902681105 177,824 1,401 0.79 5,656 20.19 0.0303
2020-05-14 2020-03-31 13F UGI CORP COM 902681105 176,423 20,791 13.36 4,706 -33.04 0.0278
2020-02-07 2019-12-31 13F UGI CORP COM 902681105 155,632 -3,731 -2.34 7,028 -12.26 0.0330
2019-11-12 2019-09-30 13F UGI CORP COM 902681105 159,363 31,249 24.39 8,010 17.07 0.0400
2019-08-12 2019-06-30 13F UGI CORP COM 902681105 128,114 -4,680 -3.52 6,842 -7.03 0.0357
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 132,794 -3,183 -2.34 7,359 1.43 0.0385
2019-02-01 2018-12-31 13F UGI CORP COM 902681105 135,977 -6,742 -4.72 7,255 -8.40 0.0416
2018-11-09 2018-09-30 13F UGI CORP COM 902681105 142,719 170 0.12 7,920 6.70 0.0396
2018-08-10 2018-06-30 13F UGI CORP COM 902681105 142,549 -2,015 -1.39 7,423 15.59 0.0400
2018-05-04 2018-03-31 13F UGI CORP COM 902681105 144,564 -337 -0.23 6,422 -5.60 0.0345
2018-02-06 2017-12-31 13F UGI CORP COM 902681105 144,901 1,242 0.86 6,803 1.05 0.0357
2017-11-13 2017-09-30 13F UGI CORP COM 902681105 143,659 74,322 107.19 6,732 100.48 0.0365
2017-08-11 2017-06-30 13F UGI CORP COM 902681105 69,337 1,451 2.14 3,358 0.12 0.0198
2017-05-10 2017-03-31 13F UGI CORP COM 902681105 67,886 -7,455 -9.90 3,354 -3.43 0.0203
2017-02-14 2016-12-31 13F UGI CORP COM 902681105 75,341 2,035 2.78 3,473 4.77 0.0216
2016-11-04 2016-09-30 13F UGI CORP COM 902681105 73,306 -2,507 -3.31 3,315 -3.32 0.0211
2016-08-04 2016-06-30 13F UGI CORP COM 902681105 75,813 -2,957 -3.75 3,429 8.03 0.0231
2016-05-11 2016-03-31 13F UGI CORP COM 902681105 78,770 -43,430 -35.54 3,174 -23.09 0.0215
2016-02-12 2015-12-31 13F UGI CORP COM 902681105 122,200 3,307 2.78 4,127 -0.31 0.0274
2015-11-13 2015-09-30 13F UGI CORP COM 902681105 118,893 -2,051 -1.70 4,140 -0.65 0.0282
2015-08-14 2015-06-30 13F UGI CORP COM 902681105 120,944 -11,609 -8.76 4,167 -3.56 0.0251
2015-05-14 2015-03-31 13F UGI CORP COM 902681105 132,553 355 0.27 4,321 -13.96 0.0269
2015-02-12 2014-12-31 13F UGI CORP COM 902681105 132,198 37,923 40.23 5,022 56.25 0.0314
2014-11-14 2014-09-30 13F UGI CORP COM 902681105 94,275 54,759 138.57 3,214 61.02 0.0225
2014-08-13 2014-06-30 13F UGI CORP NEW COMMON COMMON 902681105 39,516 0 0.00 1,996 10.77 0.0835
2014-05-14 2014-03-31 13F UGI CORP NEW COMMON COMMON STOCK 902681105 39,516 0 0.00 1,802 10.01 0.0747
2014-02-12 2013-12-31 13F UGI CORP NEW COMMON COMMON STOCK 902681105 39,516 29,020 276.49 1,638 299.51 0.0686
2013-11-13 2013-09-30 13F UGI CORP NEW COMMON COMMON STOCK 902681105 10,496 -1,201 -10.27 410 -10.28 0.0196
2013-07-30 2013-06-30 13F UGI CORP NEW COMMON COMMON STOCK 902681105 11,697 11,697 457 0.0222
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.