UGI Corporation
DE ˙ DB ˙ US9026811052
29,42 € ↑0,26 (0,89%)
2026-06-04
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionNorges Bank
Latest Disclosed Ownership2,942,537 shares
Latest Disclosed Value $ 110,139,160
Norges Bank ownership in 3U6 / UGI Corporation

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 2,942,537 shares of UGI Corporation (DE:3U6) valued at $95,514,751 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of UGI Corporation. The current value of the position is $86,569,439 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)
2026-02-10 2025-12-31 13F UGI CORP COM 902681105 2,942,537 2,942,537 110,139 0.0118
2025-11-13 2025-09-30 13F UGI CORP COM 902681105 0 -3,265,767 -100.00 0 -100.00
2025-08-13 2025-06-30 13F UGI CORP COM 902681105 3,265,767 207,406 6.78 118,939 17.60 0.0148
2026-05-11 2025-03-31 13F/A-1 UGI CORP COM 902681105 3,058,361 -594,299 -16.27 101,140 -1.92 0.0142
2025-02-12 2024-12-31 13F UGI CORP COM 902681105 3,652,660 91,022 2.56 103,115 15.71 0.0135
2025-11-12 2024-09-30 13F/A-1 UGI CORP COM 902681105 3,561,638 1,039,607 41.22 89,112 54.30 0.0124
2024-08-14 2024-06-30 13F UGI CORP COM 902681105 2,522,031 473,330 23.10 57,755 14.88 0.0086
2025-05-14 2024-03-31 13F/A-1 UGI CORP COM 902681105 2,048,701 177,410 9.48 50,275 9.22 0.0079
2024-02-09 2023-12-31 13F UGI CORP COM 902681105 1,871,291 -928,491 -33.16 46,034 -28.51 0.0080
2024-11-13 2023-09-30 13F/A-1 UGI CORP COM 902681105 2,799,782 1,122,482 66.92 64,395 42.35 0.0131
2024-08-14 2023-06-30 13F/A-1 UGI CORP COM 902681105 1,677,300 47,048 2.89 45,237 -20.17 0.0089
2024-05-15 2023-03-31 13F/A-1 UGI CORP COM 902681105 1,630,252 48,636 3.08 56,668 -3.35 0.0124
2023-02-14 2022-12-31 13F UGI CORP COM 902681105 1,581,616 -33,565 -2.08 58,631 12.28 0.0141
2023-11-13 2022-09-30 13F/A-1 UGI CORP COM 902681105 1,615,181 127,617 8.58 52,219 -9.08 0.0139
2023-08-14 2022-06-30 13F/A-1 UGI CORP COM 902681105 1,487,564 1,561 0.11 57,435 6.71 0.0148
2023-05-12 2022-03-31 13F/A-1 UGI CORP COM 902681105 1,486,003 -637,644 -30.03 53,823 -44.80 0.0117
2022-03-09 2021-12-31 13F/A-1 UGI CORP COM 902681105 2,123,647 166 0.01 97,497 7.73 0.0200
2022-11-14 2021-09-30 13F/A-1 UGI CORP COM 902681105 2,123,481 -64 -0.00 90,503 -7.97 0.0200
2022-08-15 2021-06-30 13F/A-1 UGI CORP COM 902681105 2,123,545 -261,046 -10.95 98,341 0.56 0.0213
2022-05-09 2021-03-31 13F/A-1 UGI CORP COM 902681105 2,384,591 91 0.00 97,792 17.31 0.0224
2021-03-02 2020-12-31 13F/A-1 UGI CORP COM 902681105 2,384,500 -23,956 -0.99 83,362 4.95 0.0195
2021-11-12 2020-09-30 13F/A-1 UGI CORP COM 902681105 2,408,456 104,011 4.51 79,431 8.39 0.0211
2021-08-13 2020-06-30 13F/A-1 UGI CORP COM 902681105 2,304,445 897,662 63.81 73,281 95.32 0.0211
2021-05-07 2020-03-31 13F/A-1 UGI CORP COM 902681105 1,406,783 108,806 8.38 37,519 -35.99 0.0134
2020-03-03 2019-12-31 13F/A-1 UGI CORP COM 902681105 1,297,977 0 0.00 58,617 -10.16 0.0164
2020-11-13 2019-09-30 13F/A-1 UGI COM 902681105 1,297,977 17,830 1.39 65,249 -4.57 0.0200
2020-08-13 2019-06-30 13F/A-1 UGI COM 902681105 1,280,147 -133,493 -9.44 68,372 -12.73 0.0211
2020-05-11 2019-03-31 13F/A-2 UGI COM 902681105 1,413,640 -86,449 -5.76 78,344 -2.11 0.0253
2019-03-04 2018-12-31 13F/A-1 UGI COM 902681105 1,500,089 0 0.00 80,030 -3.84 0.0298
2019-12-02 2018-09-30 13F/A-3 UGI COM 902681105 1,500,089 0 0.00 83,225 6.55 0.0270
2019-12-02 2018-09-30 13F/A-2 UGI COM 902681105 1,500,089 0 83,225 0.0270
2019-11-12 2018-09-30 13F/A-1 UGI COM 902681105 1,500,089 0 83,225 0.0270
2019-08-12 2018-06-30 13F/A-1 UGI COM 902681105 1,500,089 -48,869 -3.15 78,110 13.52 0.0268
2019-05-15 2018-03-31 13F/A-2 UGI COM 902681105 1,548,958 -33,932 -2.14 68,805 -7.42 0.0249
2018-03-05 2017-12-31 13F/A-1 UGI COM 902681105 1,582,890 -55,916 -3.41 74,316 -3.23 0.0266
2018-11-13 2017-09-30 13F/A-1 UGI COM 902681105 1,638,806 23,574 1.46 76,794 -1.79 0.0291
2018-07-24 2017-06-30 13F/A-1 UGI COM 902681105 1,615,232 69,940 4.53 78,193 2.43 0.0310
2018-05-11 2017-03-31 13F/A-1 UGI COM 902681105 1,545,292 -75,421 -4.65 76,337 2.22 0.0313
2017-03-02 2016-12-31 13F/A-1 UGI COM 902681105 1,620,713 -68,517 -4.06 74,682 2.32 0.0326
2017-11-13 2016-09-30 13F/A-1 UGI COM 902681105 1,689,230 30,652 1.85 72,990 -2.75 0.0345
2017-08-09 2016-06-30 13F/A-1 UGI COM 902681105 1,658,578 -1,943 -0.12 75,051 12.18 0.0357
2017-05-10 2016-03-31 13F/A-1 UGI COM 902681105 1,660,521 32,632 2.00 66,903 21.73 0.0329
2016-04-18 2015-12-31 13F/A-2 UGI COM 902681105 1,627,889 141,635 9.53 54,958 6.20 0.0273
2016-03-16 2015-12-31 13F/A-1 UGI COM 902681105 1,627,889 0 54,958 0.0276
2016-11-14 2015-09-30 13F/A-2 UGI COM 902681105 1,486,254 58,070 4.07 51,751 5.18 0.0271
2016-08-12 2015-06-30 13F/A-1 UGI COM 902681105 1,428,184 0 0.00 49,201 5.71 0.0246
2016-05-13 2015-03-31 13F/A-1 UGI COM 902681105 1,428,184 1,406 0.10 46,545 -14.11 0.0228
2015-03-19 2014-12-31 13F/A-1 UGI COM 902681105 1,426,778 97,571 54,189 0.0276
2016-04-18 2014-12-31 13F/A-2 UGI COM 902681105 1,426,778 97,571 7.34 54,189 19.59 0.0275
2015-11-12 2014-09-30 13F/A-1 UGI COM 902681105 1,329,207 406,444 44.05 45,312 -2.76 0.0245
2015-08-10 2014-06-30 13F/A-1 UGI COM 902681105 922,763 0 0.00 46,600 10.72 0.0251
2015-05-12 2014-03-31 13F/A-1 UGI COM 902681105 922,763 0 0.00 42,087 10.01 0.0237
2014-03-07 2013-12-31 13F/A-1 UGI COM 902681105 922,763 -24,456 38,258 0.0234
2014-03-20 2013-12-31 13F/A-2 UGI COM 902681105 922,763 0 38,258 0.0225
2014-05-12 2013-12-31 13F/A-3 UGI COM 902681105 922,763 -24,456 -2.58 38,258 3.22 0.0220
2014-11-14 2013-09-30 13F/A-1 UGI COM 902681105 947,219 0 0.00 37,065 0.05 0.0216
2014-08-14 2013-06-30 13F/A-1 UGI COM 902681105 947,219 12,186 1.30 37,045 3.20 0.0230
2014-04-04 2013-03-31 13F/A-1 UGI COM 902681105 935,033 -867,998 35,896 0.0238
2014-05-12 2013-03-31 13F/A-2 UGI COM 902681105 935,033 -867,998 -48.14 35,896 -37.74 0.0233
2013-11-14 2012-09-30 13F/A-1 UGI COM 902681105 1,803,031 907,084 101.24 57,653 109.95 0.0389
2013-08-15 2012-06-30 13F/A-1 UGI COM 902681105 895,947 895,947 27,461 0.0220
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.