UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership7,409 shares
Latest Disclosed Value $ 269,861
Rockefeller Capital Management L.P. reports 11.10% decrease in ownership of 3U6 / UGI Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 7,409 shares of UGI Corporation (DE:3U6) valued at $235,828 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 8,334 shares of UGI Corporation. This represents a change in shares of -11.10% during the quarter. The current value of the position is $217,825 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)
2026-05-14 2026-03-31 13F UGI CORP COM 902681105 7,409 -925 -11.10 270 -13.50 0.0005
2026-03-16 2025-12-31 13F/A-1 UGI CORP COM 902681105 8,334 3,779 82.96 312 105.96 0.0006
2026-02-14 2025-12-31 13F UGI CORP COM 902681105 8,334 3,779 312 0.0003
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 4,555 4,555 152 0.0003
2023-05-17 2023-03-31 13F UGI CORP COM 902681105 0 -1,346 -100.00 0 -100.00
2023-03-06 2022-12-31 13F UGI CORP COM 902681105 1,346 1,255 1,379.12 49 2,350.00 0.0002
2022-11-02 2022-09-30 13F UGI CORP COM 902681105 91 -316 -77.64 2 -86.67 0.0000
2022-08-12 2022-06-30 13F UGI CORP COM 902681105 407 -21,491 -98.14 15 -98.11 0.0001
2022-05-13 2022-03-31 13F UGI CORP COM 902681105 21,898 -2,551 -10.43 792 -29.41 0.0038
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 24,449 -193 -0.78 1,122 6.96 0.0052
2021-11-12 2021-09-30 13F UGI CORP COM 902681105 24,642 10,093 69.37 1,049 55.87 0.0055
2021-08-10 2021-06-30 13F UGI CORP COM 902681105 14,549 -4,340 -22.98 673 -12.94 0.0038
2021-05-11 2021-03-31 13F UGI CORP COM 902681105 18,889 11,130 143.45 773 185.24 0.0052
2021-02-12 2020-12-31 13F UGI CORP COM 902681105 7,759 7,291 1,557.91 271 1,706.67 0.0021
2020-11-13 2020-09-30 13F UGI CORP COM 902681105 468 0 0.00 15 0.00 0.0001
2020-08-12 2020-06-30 13F UGI CORP COM 902681105 468 -2,317 -83.20 15 -79.73 0.0002
2020-05-12 2020-03-31 13F UGI CORP COM 902681105 2,785 693 33.13 74 -21.28 0.0010
2020-02-07 2019-12-31 13F UGI CORP COM 902681105 2,092 2,092 94 0.0012
2019-08-09 2019-06-30 13F UGI CORP COM 902681105 0 -746 -100.00 0 -100.00
2019-05-10 2019-03-31 13F UGI CORP COM 902681105 746 746 41 0.0006
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.