UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership52,681 shares
Latest Disclosed Value $ 1,918,643
Pnc Financial Services Group, Inc. reports 152.88% increase in ownership of 3U6 / UGI Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 52,681 shares of UGI Corporation (DE:3U6) valued at $1,676,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,832 shares of UGI Corporation. This represents a change in shares of 152.88% during the quarter. The current value of the position is $1,548,821 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)
2026-05-08 2026-03-31 13F UGI CORP COM 902681105 52,681 31,849 152.88 1,919 146.21 0.0011
2026-02-06 2025-12-31 13F UGI CORP COM 902681105 20,832 7,884 60.89 780 81.16 0.0004
2025-11-07 2025-09-30 13F UGI CORP COM 902681105 12,948 1,797 16.12 431 5.91 0.0003
2025-08-08 2025-06-30 13F UGI CORP COM 902681105 11,151 -2,060 -15.59 406 -6.88 0.0003
2025-05-09 2025-03-31 13F UGI CORP COM 902681105 13,211 -1,060 -7.43 437 8.46 0.0002
2025-02-07 2024-12-31 13F UGI CORP COM 902681105 14,271 -59 -0.41 403 12.29 0.0003
2024-11-08 2024-09-30 13F UGI CORP COM 902681105 14,330 -6,948 -32.65 359 -26.49 0.0002
2024-08-09 2024-06-30 13F UGI CORP COM 902681105 21,278 -5,675 -21.06 487 -26.32 0.0003
2024-05-10 2024-03-31 13F UGI CORP COM 902681105 26,953 -15,883 -37.08 661 -37.23 0.0005
2024-03-22 2023-12-31 13F/A-1 UGI CORP COM 902681105 42,836 6,231 17.02 1,054 25.21 0.0008
2024-02-09 2023-12-31 13F UGI CORP COM 902681105 42,836 6,231 1,054 0.0008
2023-11-13 2023-09-30 13F UGI CORP COM 902681105 36,605 1,018 2.86 842 -12.30 0.0007
2023-08-11 2023-06-30 13F UGI CORP COM 902681105 35,587 -4,113 -10.36 960 -30.46 0.0008
2023-05-15 2023-03-31 13F UGI CORP COM 902681105 39,700 -2,338 -5.56 1,380 -11.49 0.0012
2023-02-10 2022-12-31 13F UGI CORP COM 902681105 42,038 625 1.51 1,558 16.53 0.0015
2022-11-10 2022-09-30 13F UGI CORP COM 902681105 41,413 -754 -1.79 1,337 -17.82 0.0014
2022-08-12 2022-06-30 13F UGI CORP COM 902681105 42,167 -3,130 -6.91 1,627 -0.85 0.0016
2022-05-12 2022-03-31 13F UGI CORP COM 902681105 45,297 -187 -0.41 1,641 -21.41 0.0014
2022-02-11 2021-12-31 13F UGI CORP N Common Stock 902681105 45,484 2,819 6.61 2,088 14.79 0.0017
2021-11-05 2021-09-30 13F UGI CORP N Common Stock 902681105 42,665 -750 -1.73 1,819 -9.55 0.0017
2021-08-06 2021-06-30 13F UGI CORP N Common Stock 902681105 43,415 169 0.39 2,011 13.42 0.0018
2021-05-07 2021-03-31 13F UGI CORP N Common Stock 902681105 43,246 -5,101 -10.55 1,773 4.91 0.0017
2021-02-12 2020-12-31 13F UGI CORP N Common Stock 902681105 48,347 5,647 13.22 1,690 19.94 0.0017
2020-11-06 2020-09-30 13F UGI CORP N Common Stock 902681105 42,700 -19,852 -31.74 1,409 -29.16 0.0017
2020-08-28 2020-06-30 13F/A-1 UGI CORP N Common Stock 902681105 62,552 -2,883 -4.41 1,989 13.92 0.0026
2020-08-07 2020-06-30 13F UGI CORP N Common Stock 902681105 62,552 -2,883 1,989 412.9928
2020-05-08 2020-03-31 13F UGI CORP N Common Stock 902681105 65,435 -7,588 -10.39 1,746 -47.06 0.0022
2020-02-07 2019-12-31 13F UGI CORP N Common Stock 902681105 73,023 -4,948 -6.35 3,298 -15.87 0.0032
2019-11-08 2019-09-30 13F UGI CORP N Common Stock 902681105 77,971 4,546 6.19 3,920 -0.05 0.0039
2019-08-09 2019-06-30 13F UGI CORP N Common Stock 902681105 73,425 4,446 6.45 3,922 2.59 0.0038
2019-05-10 2019-03-31 13F UGI CORP N Common Stock 902681105 68,979 -3,729 -5.13 3,823 -1.44 0.0038
2019-02-08 2018-12-31 13F UGI CORP N Common Stock 902681105 72,708 247 0.34 3,879 -3.51 0.0043
2018-11-09 2018-09-30 13F UGI CORP N Common Stock 902681105 72,461 372 0.52 4,020 7.09 0.0038
2018-08-10 2018-06-30 13F UGI CORP N Common Stock 902681105 72,089 -10,785 -13.01 3,754 2.01 0.0037
2018-05-11 2018-03-31 13F UGI CORP N Common Stock 902681105 82,874 -3,723 -4.30 3,680 -9.49 0.0036
2018-02-09 2017-12-31 13F UGI CORP N Common Stock 902681105 86,597 336 0.39 4,066 0.59 0.0039
2017-11-13 2017-09-30 13F UGI CORP N Common Stock 902681105 86,261 16,276 23.26 4,042 19.30 0.0042
2017-08-11 2017-06-30 13F UGI CORP N 902681105 69,985 134 0.19 3,388 -1.80 0.0036
2017-05-12 2017-03-31 13F UGI CORP N Common Stock 902681105 69,851 283 0.41 3,450 7.61 0.0038
2017-02-10 2016-12-31 13F UGI CORP N Common Stock 902681105 69,568 -5,257 -7.03 3,206 -5.32 0.0037
2016-11-04 2016-09-30 13F UGI CORP N Common Stock 902681105 74,825 3,719 5.23 3,386 5.22 0.0039
2016-08-05 2016-06-30 13F UGI CORP N Common Stock 902681105 71,106 -7,855 -9.95 3,218 1.13 0.0038
2016-05-06 2016-03-31 13F UGI CORP N Common Stock 902681105 78,961 1,048 1.35 3,182 20.99 0.0037
2016-02-05 2015-12-31 13F UGI CORP N Common Stock 902681105 77,913 1,112 1.45 2,630 -1.68 0.0031
2015-11-06 2015-09-30 13F UGI CORP N Common Stock 902681105 76,801 15,363 25.01 2,675 26.36 0.0032
2015-08-05 2015-06-30 13F UGI CORP N Common Stock 902681105 61,438 694 1.14 2,117 6.87 0.0024
2015-05-08 2015-03-31 13F UGI CORP N Common Stock 902681105 60,744 3,359 5.85 1,981 -9.09 0.0022
2015-02-06 2014-12-31 13F/A-1 UGI CORP N Common Stock 902681105 57,385 -2,820 -4.68 2,179 6.24 0.0024
2015-02-06 2014-12-31 13F UGI CORP N Common Stock 902681105 57,385 2,179
2014-11-07 2014-09-30 13F UGI CORP COM 902681105 60,205 21,185 54.29 2,051 4.16 0.0024
2014-08-08 2014-06-30 13F UGI CORP COM 902681105 39,020 12 0.03 1,969 10.62 0.0025
2014-05-09 2014-03-31 13F UGI CORP COM 902681105 39,008 221 0.57 1,780 10.77 0.0023
2014-02-07 2013-12-31 13F UGI CORP COM 902681105 38,787 -909 -2.29 1,607 3.41 0.0021
2013-11-01 2013-09-30 13F UGI CORP COM 902681105 39,696 2,910 7.91 1,554 8.07 0.0023
2013-08-02 2013-06-30 13F UGI CORP COM 902681105 36,786 36,786 1,438 0.0021
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.