Panagora Asset Management Inc reports 95.11% decrease in ownership of 3U6 / UGI Corporation

UGI Corporation

DE ˙ DB ˙ US9026811052

29,40 € ↓ -0,02 (-0,07%)

2026-06-05
DEL PRIS

Security	DE:3U6 / UGI Corporation
Institution	Panagora Asset Management Inc
Latest Disclosed Ownership	21,102 shares
Latest Disclosed Value	$ 768,535

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 21,102 shares of UGI Corporation (DE:3U6) valued at $671,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 431,255 shares of UGI Corporation. This represents a change in shares of -95.11% during the quarter. The current value of the position is $620,399 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	UGI CORP	COM	902681105	21,102	-410,153	-95.11	769	-95.24	0.0029
2026-02-13	2025-12-31	13F	UGI CORP	COM	902681105	431,255	102,187	31.05	16,142	47.49	0.0572
2025-11-13	2025-09-30	13F	UGI CORP	COM	902681105	329,068	306,772	1,375.91	10,945	1,247.78	0.0441
2025-08-13	2025-06-30	13F	UGI CORP	COM	902681105	22,296	9,537	74.75	812	92.87	0.0037
2025-05-15	2025-03-31	13F	UGI CORP	COM	902681105	12,759	-323	-2.47	422	14.09	0.0021
2025-02-13	2024-12-31	13F	UGI CORP	COM	902681105	13,082	1,338	11.39	369	25.94	0.0017
2024-11-13	2024-09-30	13F	UGI CORP	COM	902681105	11,744	-199	-1.67	294	7.33	0.0014
2024-07-29	2024-06-30	13F	UGI CORP	COM	902681105	11,943	3,166	36.07	273	26.98	0.0014
2024-05-07	2024-03-31	13F	UGI CORP	COM	902681105	8,777	-2,556	-22.55	215	-22.66	0.0011
2024-02-08	2023-12-31	13F	UGI CORP	COM	902681105	11,333	-395	-3.37	279	3.35	0.0016
2023-10-31	2023-09-30	13F	UGI CORP	COM	902681105	11,728	-33,709	-74.19	270	-78.04	0.0017
2023-08-11	2023-06-30	13F	UGI CORP	COM	902681105	45,437	5,864	14.82	1,225	-10.91	0.0072
2023-05-12	2023-03-31	13F	UGI CORP	COM	902681105	39,573	5,896	17.51	1,376	10.18	0.0087
2023-02-13	2022-12-31	13F	UGI CORP	COM	902681105	33,677	-2,179	-6.08	1,248	7.68	0.0082
2022-11-14	2022-09-30	13F	UGI CORP	COM	902681105	35,856	-3,061	-7.87	1,159	-22.89	0.0080
2022-08-15	2022-06-30	13F	UGI CORP	COM	902681105	38,917	284	0.74	1,503	7.43	0.0099
2022-05-12	2022-03-31	13F	UGI CORP	COM	902681105	38,633	7,225	23.00	1,399	-2.98	0.0076
2022-02-10	2021-12-31	13F	UGI CORP	COM	902681105	31,408	-7,247	-18.75	1,442	-12.45	0.0076
2021-11-10	2021-09-30	13F	UGI CORP	COM	902681105	38,655	0	0.00	1,647	-7.99	0.0088
2021-08-11	2021-06-30	13F	UGI CORP	COM	902681105	38,655	559	1.47	1,790	14.60	0.0096
2021-05-12	2021-03-31	13F	UGI	COMMON	902681105	38,096	334	0.88	1,562	18.33	0.0088
2021-02-10	2020-12-31	13F	UGI	COMMON	902681105	37,762	-59	-0.16	1,320	5.85	0.0078
2020-11-13	2020-09-30	13F	UGI	COMMON	902681105	37,821	-21,035	-35.74	1,247	-33.35	0.0078
2020-08-12	2020-06-30	13F	UGI	COMMON	902681105	58,856	-22,887	-28.00	1,871	-14.17	0.0119
2020-05-14	2020-03-31	13F	UGI	COMMON	902681105	81,743	72,056	743.84	2,180	398.86	0.0154
2020-02-12	2019-12-31	13F	UGI	COMMON	902681105	9,687	-131	-1.33	437	-11.54	0.0020
2019-11-12	2019-09-30	13F	UGI	COMMON	902681105	9,818	6	0.06	494	-5.73	0.0023
2019-08-09	2019-06-30	13F	UGI	COMMON	902681105	9,812	227	2.37	524	-1.32	0.0023
2019-05-15	2019-03-31	13F	UGI	COMMON	902681105	9,585	-12,799	-57.18	531	-55.53	0.0024
2019-02-14	2018-12-31	13F	UGI	COMMON	902681105	22,384	0	0.00	1,194	-3.86	0.0056
2018-11-13	2018-09-30	13F	UGI	COMMON	902681105	22,384	-999	-4.27	1,242	1.97	0.0047
2018-08-14	2018-06-30	13F	UGI	COMMON	902681105	23,383	-10,128	-30.22	1,218	-18.20	0.0048
2018-05-15	2018-03-31	13F	UGI	COMMON	902681105	33,511	16,119	92.68	1,489	82.25	0.0059
2018-02-14	2017-12-31	13F	UGI	COMMON	902681105	17,392	-3,724	-17.64	817	-17.39	0.0031
2017-11-14	2017-09-30	13F	UGI	COMMON	902681105	21,116	6,380	43.30	989	38.71	0.0039
2017-08-14	2017-06-30	13F	UGI	COMMON	902681105	14,736	-64,195	-81.33	713	-81.71	0.0029
2017-05-15	2017-03-31	13F	UGI	COMMON	902681105	78,931	-42,405	-34.95	3,899	-30.26	0.0162
2017-02-14	2016-12-31	13F	UGI	COMMON	902681105	121,336	-67,038	-35.59	5,591	-34.39	0.0256
2016-11-14	2016-09-30	13F	UGI	COMMON	902681105	188,374	93,662	98.89	8,522	98.83	0.0406
2016-08-15	2016-06-30	13F	UGI	COMMON	902681105	94,712	54,005	132.67	4,286	161.34	0.0213
2016-05-16	2016-03-31	13F	UGI	COMMON	902681105	40,707	9,785	31.64	1,640	57.09	0.0081
2016-02-12	2015-12-31	13F	UGI	COMMON	902681105	30,922	0	0.00	1,044	-3.06	0.0051
2015-11-13	2015-09-30	13F	UGI	COMMON	902681105	30,922	-90,606	-74.56	1,077	-74.28	0.0057
2015-08-14	2015-06-30	13F	UGI	COMMON	902681105	121,528	-215,542	-63.95	4,187	-61.88	0.0210
2015-05-15	2015-03-31	13F	UGI	COMMON	902681105	337,070	-93,619	-21.74	10,985	-32.85	0.0558
2015-02-13	2014-12-31	13F	UGI	COMMON	902681105	430,689	-180,184	-29.50	16,358	-21.45	0.0837
2014-11-12	2014-09-30	13F	UGI	COMMON	902681105	610,873	155,515	34.15	20,825	-9.44	0.1009
2014-08-14	2014-06-30	13F	UGI	COMMON	902681105	455,358	384,967	546.90	22,996	616.16	0.1116
2014-05-15	2014-03-31	13F	UGI	COMMON	902681105	70,391	-92,895	-56.89	3,211	-52.57	0.0152
2014-02-21	2013-12-31	13F	UGI	COMMON	902681105	163,286	135,585	489.46	6,770	524.54	0.0313
2013-11-14	2013-09-30	13F	UGI	COMMON	902681105	27,701	-1,312	-4.52	1,084	-4.49	0.0053
2013-08-14	2013-06-30	13F	UGI	COMMON	902681105	29,013	29,013		1,135		0.0058

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.