UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionMork Capital Management, LLC
Latest Disclosed Ownership29,360 shares
Latest Disclosed Value $ 1,069,291
Mork Capital Management, LLC reports 17.76% decrease in ownership of 3U6 / UGI Corporation

On May 15, 2026 - Mork Capital Management, LLC filed a 13F-HR form disclosing ownership of 29,360 shares of UGI Corporation (DE:3U6) valued at $934,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,700 shares of UGI Corporation. This represents a change in shares of -17.76% during the quarter. The current value of the position is $863,184 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F UGI CORP COM 902681105 29,360 -6,340 -17.76 1,069 -19.99 0.7591
2026-02-17 2025-12-31 13F UGI CORP COM 902681105 35,700 0 0.00 1,336 12.55 0.8157
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 35,700 0 0.00 1,187 -8.69 0.8182
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 35,700 0 0.00 1,300 10.17 0.9485
2025-05-15 2025-03-31 13F UGI CORP COM 902681105 35,700 0 0.00 1,181 17.18 0.9247
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 35,700 35,700 1,008 0.6632
2022-05-13 2022-03-31 13F UGI CORP COM 902681105 0 -29,000 -100.00 0 -100.00
2022-02-15 2021-12-31 13F UGI CORP COM 902681105 29,000 0 0.00 1,331 7.69 0.9016
2021-11-15 2021-09-30 13F UGI CORP COM 902681105 29,000 0 0.00 1,236 -7.97 1.0540
2021-08-16 2021-06-30 13F UGI CORP COM 902681105 29,000 0 0.00 1,343 12.95 0.9694
2021-05-14 2021-03-31 13F UGI CORP COM 902681105 29,000 0 0.00 1,189 17.26 0.9055
2021-02-17 2020-12-31 13F UGI CORP COM 902681105 29,000 29,000 1,014 0.7434
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.