UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership6,863 shares
Latest Disclosed Value $ 249,956
Signaturefd, Llc reports 0.07% increase in ownership of 3U6 / UGI Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 6,863 shares of UGI Corporation (DE:3U6) valued at $218,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,858 shares of UGI Corporation. This represents a change in shares of 0.07% during the quarter. The current value of the position is $201,772 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)
2026-04-07 2026-03-31 13F UGI CORP COM 902681105 6,863 5 0.07 250 -2.73 0.0038
2026-01-20 2025-12-31 13F UGI CORP COM 902681105 6,858 10 0.15 257 12.78 0.0039
2025-10-21 2025-09-30 13F UGI CORP COM 902681105 6,848 16 0.23 228 -8.47 0.0036
2025-07-16 2025-06-30 13F UGI CORP COM 902681105 6,832 -9 -0.13 249 9.73 0.0042
2025-05-02 2025-03-31 13F UGI CORP COM 902681105 6,841 1 0.01 226 17.10 0.0043
2025-02-10 2024-12-31 13F UGI CORP COM 902681105 6,840 -1,045 -13.25 193 -2.03 0.0037
2024-10-21 2024-09-30 13F UGI CORP COM 902681105 7,885 531 7.22 197 17.26 0.0038
2024-07-29 2024-06-30 13F UGI CORP COM 902681105 7,354 -1,546 -17.37 168 -22.94 0.0034
2024-05-03 2024-03-31 13F UGI CORP COM 902681105 8,900 2,269 34.22 218 33.74 0.0046
2024-02-01 2023-12-31 13F UGI CORP COM 902681105 6,631 -4,601 -40.96 163 -36.82 0.0038
2023-11-03 2023-09-30 13F UGI CORP COM 902681105 11,232 7,306 186.09 258 145.71 0.0067
2023-08-01 2023-06-30 13F UGI CORP COM 902681105 3,926 -320 -7.54 106 -28.57 0.0027
2023-04-28 2023-03-31 13F UGI CORP COM 902681105 4,246 -481 -10.18 148 -16.00 0.0040
2023-01-30 2022-12-31 13F UGI CORP COM 902681105 4,727 660 16.23 175 33.59 0.0051
2022-11-08 2022-09-30 13F UGI CORP COM 902681105 4,067 204 5.28 131 -12.08 0.0045
2022-08-10 2022-06-30 13F UGI CORP COM 902681105 3,863 -163 -4.05 149 2.05 0.0051
2022-05-02 2022-03-31 13F UGI CORP COM 902681105 4,026 96 2.44 146 -18.89 0.0044
2022-01-25 2021-12-31 13F UGI CORP COM 902681105 3,930 229 6.19 180 13.92 0.0055
2021-10-28 2021-09-30 13F UGI CORP COM 902681105 3,701 12 0.33 158 -7.60 0.0055
2021-07-26 2021-06-30 13F UGI CORP COM 902681105 3,689 922 33.32 171 51.33 0.0068
2021-04-30 2021-03-31 13F UGI CORP COM 902681105 2,767 -3 -0.11 113 16.49 0.0050
2021-02-11 2020-12-31 13F UGI CORP COM 902681105 2,770 111 4.17 97 10.23 0.0046
2020-11-03 2020-09-30 13F UGI CORP COM 902681105 2,659 -1,216 -31.38 88 -28.46 0.0047
2020-07-30 2020-06-30 13F UGI CORP COM 902681105 3,875 1,697 77.92 123 112.07 0.0074
2020-04-23 2020-03-31 13F UGI CORP COM 902681105 2,178 2,085 2,241.94 58 1,350.00 0.0050
2020-02-05 2019-12-31 13F UGI CORP COM 902681105 93 -480 -83.77 4 -86.21 0.0003
2019-10-16 2019-09-30 13F UGI CORP COM 902681105 573 391 214.84 29 190.00 0.0024
2019-07-31 2019-06-30 13F UGI CORP COM 902681105 182 22 13.75 10 11.11 0.0009
2019-05-09 2019-03-31 13F UGI CORP COM 902681105 160 50 45.45 9 50.00 0.0008
2019-02-13 2018-12-31 13F UGI CORP COM 902681105 110 0 0.00 6 0.00 0.0006
2018-11-14 2018-09-30 13F UGI CORP COM 902681105 110 0 0.00 6 0.00 0.0006
2018-08-14 2018-06-30 13F UGI CORP COM 902681105 110 23 26.44 6 50.00 0.0007
2018-05-08 2018-03-31 13F UGI CORP COM 902681105 87 87 4 0.0005
2016-07-29 2016-06-30 13F UGI CORP COM 902681105 0 -8 -100.00 0 0.0000
2016-05-12 2016-03-31 13F UGI CORP COM 902681105 8 -16 -66.67 0 -100.00
2016-01-22 2015-12-31 13F UGI CORP COM 902681105 24 0 0.00 1 0.00 0.0002
2015-10-23 2015-09-30 13F UGI CORP COM 902681105 24 0 0.00 1 0.00 0.0002
2015-07-15 2015-06-30 13F UGI CORP COM 902681105 24 0 0.00 1 0.00 0.0002
2015-04-15 2015-03-31 13F UGI CORP COM 902681105 24 8 50.00 1 0.00 0.0002
2015-02-13 2014-12-31 13F UGI CORP COM 902681105 16 0 0.00 1 0.00 0.0002
2014-11-13 2014-09-30 13F UGI CORP COM 902681105 16 0 0.00 1 0.00 0.0003
2014-08-14 2014-06-30 13F UGI CORP COM 902681105 16 16 1 0.0003
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.