UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership479,105 shares
Latest Disclosed Value $ 17,449,003
Principal Financial Group Inc reports 3.63% increase in ownership of 3U6 / UGI Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 479,105 shares of UGI Corporation (DE:3U6) valued at $15,249,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 462,342 shares of UGI Corporation. This represents a change in shares of 3.63% during the quarter. The current value of the position is $14,085,687 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)
2026-05-04 2026-03-31 13F UGI CORP COM 902681105 479,105 16,763 3.63 17,449 0.83 0.0048
2026-02-02 2025-12-31 13F UGI CORP COM 902681105 462,342 -15,037 -3.15 17,305 8.99 0.0088
2025-11-04 2025-09-30 13F UGI CORP COM 902681105 477,379 -8,873 -1.82 15,878 -10.35 0.0080
2025-08-08 2025-06-30 13F UGI CORP COM 902681105 486,252 -8,075 -1.63 17,709 8.33 0.0094
2025-04-28 2025-03-31 13F UGI CORP COM 902681105 494,327 2,163 0.44 16,347 17.66 0.0092
2025-01-31 2024-12-31 13F UGI CORP COM 902681105 492,164 -5,030 -1.01 13,894 11.69 0.0076
2024-10-31 2024-09-30 13F UGI CORP COM 902681105 497,194 -200,873 -28.78 12,440 -22.18 0.0069
2024-07-29 2024-06-30 13F UGI CORP COM 902681105 698,067 -90,928 -11.52 15,986 -17.44 0.0095
2024-04-29 2024-03-31 13F UGI CORP COM 902681105 788,995 19,941 2.59 19,362 2.34 0.0114
2024-02-07 2023-12-31 13F UGI CORP COM 902681105 769,054 -3,641 -0.47 18,919 6.45 0.0121
2023-11-02 2023-09-30 13F UGI CORP COM 902681105 772,695 -13,288 -1.69 17,772 -16.16 0.0128
2023-08-07 2023-06-30 13F UGI CORP COM 902681105 785,983 -43,302 -5.22 21,198 -26.46 0.0145
2023-05-09 2023-03-31 13F UGI CORP COM 902681105 829,285 7,421 0.90 28,826 -5.39 0.0206
2023-02-09 2022-12-31 13F UGI CORP COM 902681105 821,864 4,877 0.60 30,466 15.34 0.0229
2022-11-09 2022-09-30 13F UGI CORP COM 902681105 816,987 -16,333 -1.96 26,413 -17.91 0.0210
2022-08-10 2022-06-30 13F UGI CORP COM 902681105 833,320 94,816 12.84 32,175 20.28 0.0238
2022-05-09 2022-03-31 13F UGI CORP COM 902681105 738,504 -28,448 -3.71 26,749 -24.03 0.0106
2022-05-09 2022-03-31 13F UGI CORP COM 902681105 718,238 26,015
2022-02-09 2021-12-31 13F UGI CORP COM 902681105 766,952 -20,249 -2.57 35,210 4.94 0.0210
2021-11-09 2021-09-30 13F UGI CORP COM 902681105 787,201 -10,000 -1.25 33,551 -9.12 0.0219
2021-08-10 2021-06-30 13F UGI CORP COM 902681105 797,201 67,338 9.23 36,918 23.34 0.0239
2021-05-10 2021-03-31 13F UGI CORP COM 902681105 729,863 112,636 18.25 29,932 38.72 0.0211
2021-02-23 2020-12-31 13F/A-1 UGI CORP COM 902681105 617,227 -2,221 -0.36 21,578 5.62 0.0160
2021-02-08 2020-12-31 13F UGI CORP COM 902681105 617,227 -2,221 21,578 8,489.1177
2020-11-06 2020-09-30 13F UGI CORP COM 902681105 619,448 -22,147 -3.45 20,429 0.13 0.0172
2020-08-05 2020-06-30 13F UGI CORP COM 902681105 641,595 -5,076 -0.78 20,402 18.29 0.0181
2020-05-12 2020-03-31 13F UGI CORP COM 902681105 646,671 -255,596 -28.33 17,247 -57.67 0.0191
2020-02-05 2019-12-31 13F UGI CORP COM 902681105 902,267 -873 -0.10 40,744 -10.25 0.0339
2019-11-13 2019-09-30 13F UGI CORP COM 902681105 903,140 136,611 17.82 45,399 10.90 0.0400
2019-08-12 2019-06-30 13F UGI CORP COM 902681105 766,529 -2,131 -0.28 40,938 -3.90 0.0368
2019-05-10 2019-03-31 13F UGI CORP COM 902681105 768,660 221 0.03 42,598 3.91 0.0397
2019-02-14 2018-12-31 13F UGI CORP COM 902681105 768,439 -12,111 -1.55 40,995 -5.33 0.0437
2018-11-14 2018-09-30 13F UGI CORP COM 902681105 780,550 9,944 1.29 43,303 7.92 0.0382
2018-08-13 2018-06-30 13F UGI CORP COM 902681105 770,606 8,353 1.10 40,124 18.51 0.0369
2018-05-14 2018-03-31 13F UGI CORP COM 902681105 762,253 27,266 3.71 33,858 -1.88 0.0325
2018-02-12 2017-12-31 13F UGI CORP COM 902681105 734,987 -1,980 -0.27 34,506 -0.08 0.0318
2017-11-02 2017-09-30 13F UGI CORP COM 902681105 736,967 -356,476 -32.60 34,532 -34.76 0.0335
2017-08-08 2017-06-30 13F UGI CORP COM 902681105 1,093,443 -623,604 -36.32 52,932 -37.60 0.0530
2017-05-11 2017-03-31 13F UGI CORP COM 902681105 1,717,047 1,018,365 145.76 84,821 163.47 0.1021
2017-02-13 2016-12-31 13F UGI CORP COM 902681105 698,682 9,638 1.40 32,194 3.28 0.0408
2016-11-10 2016-09-30 13F UGI CORP COM 902681105 689,044 41,431 6.40 31,171 6.37 0.0412
2016-08-09 2016-06-30 13F UGI CORP COM 902681105 647,613 48,319 8.06 29,303 21.37 0.0409
2016-05-10 2016-03-31 13F UGI CORP COM 902681105 599,294 -626,964 -51.13 24,144 -41.68 0.0351
2016-02-09 2015-12-31 13F UGI CORP COM 902681105 1,226,258 -183,868 -13.04 41,397 -15.69 0.0615
2015-11-12 2015-09-30 13F/A-1 UGI CORP COM 902681105 1,410,126 605,612 75.28 49,100 77.17 0.0771
2015-11-09 2015-09-30 13F UGI CORP COM 902681105 1,410,126 49,100
2015-08-10 2015-06-30 13F UGI CORP COM 902681105 804,514 300,416 59.59 27,714 68.71 0.0413
2015-05-14 2015-03-31 13F/A-1 UGI CORP COM 902681105 504,098 12,791 2.60 16,427 -11.96 0.0245
2015-05-12 2015-03-31 13F UGI CORP COM 902681105 504,098 16,428
2015-02-12 2014-12-31 13F UGI CORP COM 902681105 491,307 16,819 3.54 18,659 15.36 0.0290
2014-11-13 2014-09-30 13F UGI CORP COM 902681105 474,488 172,533 57.14 16,174 6.07 0.0274
2014-08-12 2014-06-30 13F UGI CORP COM 902681105 301,955 7,935 2.70 15,249 13.71 0.0256
2014-05-13 2014-03-31 13F UGI CORP COM 902681105 294,020 12,079 4.28 13,410 14.72 0.0239
2014-02-12 2013-12-31 13F UGI CORP COM 902681105 281,941 -105,625 -27.25 11,689 -22.93 0.0218
2013-11-05 2013-09-30 13F UGI CORP COM 902681105 387,566 -59,436 -13.30 15,166 -13.25 0.0313
2013-08-12 2013-06-30 13F UGI CORP COM 902681105 447,002 447,002 17,482 0.0387
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.