UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership160,100 shares
Latest Disclosed Value $ 5,992,543
Two Sigma Advisers, Lp reports 841.76% increase in ownership of 3U6 / UGI Corporation

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 160,100 shares of UGI Corporation (DE:3U6) valued at $5,196,846 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 17,000 shares of UGI Corporation. This represents a change in shares of 841.76% during the quarter. The current value of the position is $4,706,940 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)
2026-02-17 2025-12-31 13F UGI CORP COM 902681105 160,100 143,100 841.76 5,993 960.53 0.0117
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 17,000 17,000 565 0.0011
2021-11-15 2021-09-30 13F UGI CORP COM 902681105 0 -18,600 -100.00 0 -100.00
2021-08-16 2021-06-30 13F UGI CORP COM 902681105 18,600 -26,724 -58.96 861 -53.68 0.0023
2021-05-17 2021-03-31 13F UGI CORP COM 902681105 45,324 -134,900 -74.85 1,859 -70.50 0.0051
2021-02-16 2020-12-31 13F UGI CORP COM 902681105 180,224 -101,300 -35.98 6,301 -32.14 0.0168
2020-11-16 2020-09-30 13F UGI CORP COM 902681105 281,524 -51,600 -15.49 9,285 -12.35 0.0265
2020-09-15 2020-06-30 13F/A-1 UGI CORP COM 902681105 333,124 -15,200 -4.36 10,593 14.03 0.0311
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 333,124 -15,200 10,593 30,610.2519
2020-05-15 2020-03-31 13F UGI CORP COM 902681105 348,324 99,300 39.88 9,290 -17.39 0.0356
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 249,024 79,924 47.26 11,246 32.29 0.0261
2019-11-14 2019-09-30 13F UGI CORP COM 902681105 169,100 -162,724 -49.04 8,501 -52.03 0.0208
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 331,824 226,100 213.86 17,723 202.49 0.0441
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 105,724 -34,800 -24.76 5,859 -21.85 0.0148
2019-02-14 2018-12-31 13F UGI CORP COM 902681105 140,524 7,182 5.39 7,497 1.34 0.0205
2018-11-14 2018-09-30 13F UGI CORP COM 902681105 133,342 -122,100 -47.80 7,398 -44.38 0.0181
2018-08-14 2018-06-30 13F UGI CORP COM 902681105 255,442 71,200 38.64 13,301 62.52 0.0358
2018-05-15 2018-03-31 13F UGI CORP COM 902681105 184,242 -54,300 -22.76 8,184 -26.93 0.0222
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 238,542 76,474 47.19 11,200 47.47 0.0302
2017-11-14 2017-09-30 13F UGI CORP COM 902681105 162,068 -10,300 -5.98 7,595 -8.98 0.0215
2017-08-14 2017-06-30 13F UGI CORP COM 902681105 172,368 28,050 19.44 8,344 17.04 0.0275
2017-05-15 2017-03-31 13F UGI CORP COM 902681105 144,318 21,200 17.22 7,129 25.67 0.0234
2017-02-14 2016-12-31 13F UGI CORP COM 902681105 123,118 26,350 27.23 5,673 29.58 0.0217
2016-11-14 2016-09-30 13F UGI CORP COM 902681105 96,768 0 0.00 4,378 -0.02 0.0186
2016-08-15 2016-06-30 13F UGI CORP COM 902681105 96,768 51,926 115.80 4,379 142.34 0.0222
2016-05-16 2016-03-31 13F UGI CORP COM 902681105 44,842 32,574 265.52 1,807 336.47 0.0101
2016-02-16 2015-12-31 13F UGI CORP COM 902681105 12,268 1,900 18.33 414 14.68 0.0025
2015-11-16 2015-09-30 13F UGI CORP COM 902681105 10,368 -247,226 -95.98 361 -95.93 0.0023
2016-02-09 2015-06-30 13F/A-1 UGI CORP COMMON STOCK 902681105 257,594 54,252 26.68 8,874 33.91 0.0683
2015-08-14 2015-06-30 13F UGI COMMON STOCK 902681105 268,394 9,283
2016-02-09 2015-03-31 13F/A-1 UGI COMMON STOCK 902681105 203,342 172,100 550.86 6,627 458.30 0.0509
2015-05-15 2015-03-31 13F UGI COMMON STOCK 902681105 193,342 6,301
2016-02-09 2014-12-31 13F/A-1 UGI CORP COM 902681105 31,242 31,242 1,187 0.0095
2015-02-17 2014-12-31 13F UGI CORP COM 902681105 31,242 1,187 0.0095
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.