UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership575,461 shares
Latest Disclosed Value $ 20,958,239
Rhumbline Advisers reports 3.32% increase in ownership of 3U6 / UGI Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 575,461 shares of UGI Corporation (DE:3U6) valued at $18,316,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 556,991 shares of UGI Corporation. This represents a change in shares of 3.32% during the quarter. The current value of the position is $16,918,553 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)
2026-05-12 2026-03-31 13F UGI CORP NEW COM COM 902681105 575,461 18,470 3.32 20,958 0.53 0.0179
2026-02-13 2025-12-31 13F UGI CORP NEW COM COM 902681105 556,991 -14,172 -2.48 20,848 9.75 0.0169
2025-11-06 2025-09-30 13F UGI CORP NEW COM COM 902681105 571,163 -10,850 -1.86 18,997 -10.38 0.0153
2025-08-12 2025-06-30 13F UGI CORP NEW COM COM 902681105 582,013 -24,802 -4.09 21,197 5.63 0.0182
2025-05-29 2025-03-31 13F/A-1 UGI CORP NEW COM COM 902681105 606,815 10,865 1.82 20,067 19.28 0.0188
2025-04-08 2025-03-31 13F UGI CORP NEW COM COM 902681105 606,815 10,865 20,067 0.0188
2025-05-29 2024-12-31 13F/A-1 UGI CORP NEW COM COM 902681105 595,950 5,593 0.95 16,824 13.90 0.0150
2025-01-30 2024-12-31 13F UGI CORP NEW COM COM 902681105 595,950 5,593 16,824 0.0150
2024-11-12 2024-09-30 13F UGI CORP NEW COM COM 902681105 590,357 674 0.11 14,771 9.38 0.0133
2024-08-01 2024-06-30 13F UGI CORP NEW COM COM 902681105 589,683 -9,081 -1.52 13,504 -8.10 0.0127
2024-05-09 2024-03-31 13F UGI CORP NEW COM COM 902681105 598,764 -27,811 -4.44 14,694 -4.67 0.0141
2024-02-08 2023-12-31 13F UGI CORP NEW COM COM 902681105 626,575 -13,861 -2.16 15,414 4.64 0.0162
2023-11-09 2023-09-30 13F UGI CORP NEW COM COM 902681105 640,436 -12,565 -1.92 14,730 -16.36 0.0171
2023-08-08 2023-06-30 13F UGI CORP NEW COM COM 902681105 653,001 18,244 2.87 17,611 79,950.00 0.0197
2023-05-11 2023-03-31 13F UGI CORP NEW COM COM 902681105 634,757 -1,727 -0.27 22 -99.91 0.0272
2023-02-14 2022-12-31 13F UGI CORP NEW COM COM 902681105 636,484 109 0.02 23,594 14.68 0.0317
2022-11-10 2022-09-30 13F UGI CORP NEW COM COM 902681105 636,375 9,466 1.51 20,574 -15.00 0.0306
2022-08-11 2022-06-30 13F UGI CORP NEW COM COM 902681105 626,909 61,957 10.97 24,205 18.29 0.0353
2022-05-12 2022-03-31 13F UGI CORP NEW COM COM 902681105 564,952 10,572 1.91 20,463 -19.60 0.0263
2022-02-10 2021-12-31 13F UGI CORP NEW COM COM 902681105 554,380 -4,463 -0.80 25,452 6.86 0.0312
2021-11-12 2021-09-30 13F UGI CORP NEW COM COM 902681105 558,843 -23,256 -4.00 23,818 -11.64 0.0322
2021-08-05 2021-06-30 13F UGI CORP NEW COM COM 902681105 582,099 -5,489 -0.93 26,957 11.87 0.0354
2021-05-06 2021-03-31 13F UGI CORP NEW COM COM 902681105 587,588 14,996 2.62 24,097 20.38 0.0327
2021-02-10 2020-12-31 13F UGI CORP NEW COM COM 902681105 572,592 34,867 6.48 20,018 12.88 0.0276
2020-11-12 2020-09-30 13F UGI CORP NEW COM COM 902681105 537,725 -14,683 -2.66 17,734 0.95 0.0278
2020-08-13 2020-06-30 13F UGI CORP NEW COM COM 902681105 552,408 8,494 1.56 17,567 21.10 0.0293
2020-05-06 2020-03-31 13F UGI CORP NEW COM COM 902681105 543,914 44,459 8.90 14,506 -35.69 0.0304
2020-02-05 2019-12-31 13F UGI CORP NEW COM COM 902681105 499,455 -57,042 -10.25 22,555 -19.37 0.0377
2019-10-23 2019-09-30 13F UGI CORP NEW COM COM 902681105 556,497 77,257 16.12 27,975 9.29 0.0511
2019-08-14 2019-06-30 13F UGI CORP NEW COM COM 902681105 479,240 28,903 6.42 25,596 2.56 0.0480
2019-05-01 2019-03-31 13F UGI CORP NEW COM COM 902681105 450,337 -18,557 -3.96 24,958 -0.23 0.0483
2019-01-31 2018-12-31 13F UGI CORP NEW COM COM 902681105 468,894 168,021 55.84 25,015 49.86 0.0544
2018-11-07 2018-09-30 13F UGI CORP NEW COM COM 902681105 300,873 3,826 1.29 16,692 7.92 0.0322
2018-08-06 2018-06-30 13F UGI CORP NEW COM COM 902681105 297,047 -2,749 -0.92 15,467 16.14 0.0312
2018-05-02 2018-03-31 13F UGI CORP NEW COM COM 902681105 299,796 -7,970 -2.59 13,317 -7.84 0.0278
2018-02-09 2017-12-31 13F UGI CORP NEW COM COM 902681105 307,766 -254 -0.08 14,450 0.11 0.0293
2017-11-06 2017-09-30 13F UGI CORP NEW COM COM 902681105 308,020 1,116 0.36 14,434 -2.85 0.0314
2017-08-02 2017-06-30 13F UGI CORP NEW COM COM 902681105 306,904 -7,992 -2.54 14,857 -4.49 0.0339
2017-05-02 2017-03-31 13F UGI CORP NEW COM COM 902681105 314,896 13,429 4.45 15,556 11.98 0.0363
2017-01-27 2016-12-31 13F UGI CORP NEW COM COM 902681105 301,467 21,836 7.81 13,892 9.81 0.0352
2016-11-08 2016-09-30 13F UGI CORP NEW COM COM 902681105 279,631 11,791 4.40 12,651 4.38 0.0349
2016-08-11 2016-06-30 13F UGI CORP NEW COM COM 902681105 267,840 12,681 4.97 12,120 17.90 0.0359
2016-05-02 2016-03-31 13F UGI CORP NPV COM 902681105 255,159 7,040 2.84 10,280 22.73 0.0319
2016-02-03 2015-12-31 13F UGI CORP NPV COM 902681105 248,119 2,153 0.88 8,376 -2.21 0.0270
2015-11-04 2015-09-30 13F UGI CORP NPV COM 902681105 245,966 12,446 5.33 8,565 6.46 0.0291
2015-08-04 2015-06-30 13F UGI CORP NPV COM 902681105 233,520 1,424 0.61 8,045 6.36 0.0256
2015-05-12 2015-03-31 13F UGI CORP NPV COM 902681105 232,096 16,391 7.60 7,564 -7.67 0.0218
2015-02-06 2014-12-31 13F UGI CORP NPV COM 902681105 215,705 7,488 3.60 8,192 15.41 0.0238
2014-11-12 2014-09-30 13F UGI CORP NPV COM 902681105 208,217 71,365 52.15 7,098 2.71 0.0213
2014-08-06 2014-06-30 13F UGI CORP NPV COM 902681105 136,852 -17,125 -11.12 6,911 -1.59 0.0203
2014-05-06 2014-03-31 13F UGI CORP NPV COM 902681105 153,977 -1,690 -1.09 7,023 8.82 0.0208
2014-02-03 2013-12-31 13F UGI CORP NPV COM 902681105 155,667 -14,800 -8.68 6,454 -3.24 0.0190
2013-11-05 2013-09-30 13F UGI CORP NPV COM 902681105 170,467 1,877 1.11 6,670 1.15 0.0207
2013-08-07 2013-06-30 13F UGI CORP NPV COM 902681105 168,590 168,590 6,594 0.0212
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.