UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership8,608 shares
Latest Disclosed Value $ 313,504
ProShare Advisors LLC reports 99.13% decrease in ownership of 3U6 / UGI Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 8,608 shares of UGI Corporation (DE:3U6) valued at $273,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 988,425 shares of UGI Corporation. This represents a change in shares of -99.13% during the quarter. The current value of the position is $253,075 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)
2026-04-24 2026-03-31 13F UGI CORP COM 902681105 8,608 -979,817 -99.13 314 -99.15 0.0005
2026-02-06 2025-12-31 13F UGI CORP COM 902681105 988,425 13,076 1.34 36,997 14.04 0.0653
2025-11-06 2025-09-30 13F UGI CORP COM 902681105 975,349 -32,660 -3.24 32,440 -11.63 0.0679
2025-08-07 2025-06-30 13F UGI CORP COM 902681105 1,008,009 -4,488 -0.44 36,712 9.64 0.0733
2025-05-08 2025-03-31 13F UGI CORP COM 902681105 1,012,497 -344,429 -25.38 33,483 -12.59 0.0756
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 1,356,926 38,958 2.96 38,306 16.17 0.0875
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 1,317,968 -1,127,042 -46.10 32,976 -41.11 0.0808
2024-08-13 2024-06-30 13F UGI CORP COM 902681105 2,445,010 1,122,766 84.91 55,991 72.56 0.1498
2024-05-08 2024-03-31 13F UGI CORP COM 902681105 1,322,244 -107,909 -7.55 32,448 -7.77 0.0863
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 1,430,153 101,297 7.62 35,182 15.11 0.1075
2023-11-13 2023-09-30 13F UGI CORP COM 902681105 1,328,856 390,155 41.56 30,564 20.73 0.0953
2023-08-10 2023-06-30 13F UGI CORP COM 902681105 938,701 61,791 7.05 25,317 -16.94 0.0734
2023-05-26 2023-03-31 13F/A-1 UGI CORP COM 902681105 876,910 -130,713 -12.97 30,481 -18.40 0.0931
2023-05-12 2023-03-31 13F UGI CORP COM 902681105 876,910 -130,713 30,481 0.0969
2023-02-02 2022-12-31 13F UGI CORP COM 902681105 1,007,623 363,015 56.32 37,353 79.23 0.1312
2022-11-07 2022-09-30 13F UGI CORP COM 902681105 644,608 -9,556 -1.46 20,840 -17.49 0.0800
2022-08-01 2022-06-30 13F UGI CORP COM 902681105 654,164 131,515 25.16 25,257 33.42 0.0838
2022-05-10 2022-03-31 13F UGI CORP COM 902681105 522,649 29,762 6.04 18,931 -16.35 0.0407
2022-02-08 2021-12-31 13F UGI CORP COM 902681105 492,887 53,209 12.10 22,630 20.76 0.0444
2021-11-12 2021-09-30 13F UGI CORP COM 902681105 439,678 -8,981 -2.00 18,739 -9.81 0.0527
2021-08-13 2021-06-30 13F UGI CORP COM 902681105 448,659 -210 -0.05 20,777 12.87 0.0607
2021-05-14 2021-03-31 13F UGI CORP COM 902681105 448,869 8,984 2.04 18,408 19.70 0.0579
2021-02-09 2020-12-31 13F UGI CORP COM 902681105 439,885 -909 -0.21 15,378 5.79 0.0572
2020-11-13 2020-09-30 13F UGI CORP COM 902681105 440,794 -3,673 -0.83 14,537 2.85 0.0672
2020-08-03 2020-06-30 13F UGI CORP COM 902681105 444,467 105,658 31.19 14,134 56.42 0.0755
2020-05-15 2020-03-31 13F UGI CORP COM 902681105 338,809 -2,995 -0.88 9,036 -41.46 0.0649
2020-02-12 2019-12-31 13F UGI CORP COM 902681105 341,804 40,157 13.31 15,436 1.79 0.0715
2019-11-12 2019-09-30 13F UGI CORP COM 902681105 301,647 44,546 17.33 15,164 10.43 0.0849
2019-08-13 2019-06-30 13F UGI CORP COM 902681105 257,101 54,289 26.77 13,732 22.17 0.0821
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 202,812 33,226 19.59 11,240 24.24 0.0673
2019-02-14 2018-12-31 13F UGI CORP COM 902681105 169,586 4,252 2.57 9,047 -1.37 0.0633
2018-11-14 2018-09-30 13F UGI CORP COM 902681105 165,334 -8,765 -5.03 9,173 1.19 0.0623
2018-08-13 2018-06-30 13F UGI CORP COM 902681105 174,099 -14,395 -7.64 9,065 8.26 0.0608
2018-05-14 2018-03-31 13F UGI CORP COM 902681105 188,494 -35,949 -16.02 8,373 -20.54 0.0546
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 224,443 24,307 12.15 10,538 12.37 0.0731
2017-11-13 2017-09-30 13F UGI CORP COM 902681105 200,136 -1,669 -0.83 9,378 -4.00 0.0862
2017-08-11 2017-06-30 13F UGI CORP COM 902681105 201,805 -10,274 -4.84 9,769 -6.76 0.0973
2017-05-12 2017-03-31 13F/A-2 UGI CORP COM 902681105 212,079 48,596 29.73 10,477 39.08 0.1096
2017-05-08 2017-03-31 13F/A-1 UGI CORP COM 902681105 212,079 0 10,477 0.1096
2017-04-25 2017-03-31 13F UGI CORP COM 902681105 212,079 10,477
2017-02-13 2016-12-31 13F UGI CORP COM 902681105 163,483 51,557 46.06 7,533 48.76 0.0834
2016-11-10 2016-09-30 13F UGI CORP COM 902681105 111,926 41,360 58.61 5,064 58.60 0.0707
2016-08-12 2016-06-30 13F UGI CORP COM 902681105 70,566 31,853 82.28 3,193 104.68 0.0411
2016-05-06 2016-03-31 13F UGI CORP COM 902681105 38,713 9,262 31.45 1,560 56.94 0.0215
2016-02-05 2015-12-31 13F UGI CORP COM 902681105 29,451 3,750 14.59 994 11.06 0.0120
2015-11-06 2015-09-30 13F UGI CORP COM 902681105 25,701 -6,252 -19.57 895 -18.71 0.0126
2015-08-11 2015-06-30 13F UGI CORP COM 902681105 31,953 -1,746 -5.18 1,101 0.27 0.0152
2015-05-08 2015-03-31 13F UGI CORP COM 902681105 33,699 33,699 0.00 1,098 0.0129
2015-01-30 2014-12-31 13F UGI CORP COM 902681105 0 -93,606 -100.00 0 -100.00
2014-11-06 2014-09-30 13F UGI CORP COM 902681105 93,606 36,894 65.06 3,191 11.42 0.0423
2014-08-08 2014-06-30 13F UGI CORP COM 902681105 56,712 41,927 283.58 2,864 324.93 0.0371
2014-05-07 2014-03-31 13F UGI CORP COM 902681105 14,785 -68,139 -82.17 674 -80.40 0.0084
2014-02-04 2013-12-31 13F UGI CORP COM 902681105 82,924 71,602 632.41 3,438 676.07 0.0512
2013-11-07 2013-09-30 13F UGI CORP COM 902681105 11,322 3,111 37.89 443 38.01 0.0105
2013-07-25 2013-06-30 13F UGI CORP COM 902681105 8,211 8,211 321 0.0063
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.