UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership9,981 shares
Latest Disclosed Value $ 363,508
Us Bancorp \de\ reports 16.77% decrease in ownership of 3U6 / UGI Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 9,981 shares of UGI Corporation (DE:3U6) valued at $317,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,992 shares of UGI Corporation. This represents a change in shares of -16.77% during the quarter. The current value of the position is $293,441 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 9,981 -2,011 -16.77 364 -18.97 0.0001
2026-01-30 2025-12-31 13F UGI CORP COM 902681105 11,992 165 1.40 449 13.99 0.0005
2025-11-12 2025-09-30 13F UGI CORP COM 902681105 11,827 1,707 16.87 393 6.79 0.0005
2025-07-24 2025-06-30 13F UGI CORP COM 902681105 10,120 -753 -6.93 369 2.51 0.0005
2025-05-08 2025-03-31 13F UGI CORP COM 902681105 10,873 47 0.43 360 17.70 0.0005
2025-02-05 2024-12-31 13F UGI CORP COM 902681105 10,826 388 3.72 306 16.86 0.0004
2024-10-28 2024-09-30 13F UGI CORP COM 902681105 10,438 -1,654 -13.68 261 -5.43 0.0003
2024-08-07 2024-06-30 13F UGI CORP COM 902681105 12,092 -778 -6.05 277 -12.38 0.0004
2024-05-08 2024-03-31 13F UGI CORP COM 902681105 12,870 2,928 29.45 316 29.10 0.0004
2024-02-09 2023-12-31 13F UGI CORP COM 902681105 9,942 -7,847 -44.11 245 -40.34 0.0004
2023-11-03 2023-09-30 13F UGI CORP COM 902681105 17,789 4,273 31.61 409 12.36 0.0007
2023-08-10 2023-06-30 13F UGI CORP COM 902681105 13,516 1,216 9.89 365 -14.75 0.0006
2023-05-09 2023-03-31 13F UGI COMMON STOCK 902681105 12,300 -4,645 -27.41 428 -32.01 0.0007
2023-02-13 2022-12-31 13F UGI COMMON STOCK 902681105 16,945 137 0.82 628 15.87 0.0011
2022-10-27 2022-09-30 13F UGI COMMON STOCK 902681105 16,808 1,113 7.09 542 -10.56 0.0011
2022-08-01 2022-06-30 13F U G I COMMON STOCK 902681105 15,695 -333 -2.08 606 4.48 0.0012
2022-05-11 2022-03-31 13F U G I COMMON STOCK 902681105 16,028 4,176 35.23 580 6.42 0.0010
2022-02-11 2021-12-31 13F UGI COMMON STOCK 902681105 11,852 -171 -1.42 545 6.45 0.0009
2021-11-10 2021-09-30 13F U G I COMMON STOCK 902681105 12,023 -1,077 -8.22 512 -15.51 0.0010
2021-08-05 2021-06-30 13F UGI COMMON STOCK 902681105 13,100 828 6.75 606 20.48 0.0011
2021-04-28 2021-03-31 13F UGI COMMON STOCK 902681105 12,272 -1,429 -10.43 503 5.01 0.0010
2021-02-04 2020-12-31 13F UGI COMMON STOCK 902681105 13,701 -75 -0.54 479 5.27 0.0010
2020-11-10 2020-09-30 13F UGI COMMON STOCK 902681105 13,776 -49 -0.35 455 3.41 0.0011
2020-08-07 2020-06-30 13F UGI COMMON STOCK 902681105 13,825 1,182 9.35 440 30.56 0.0012
2020-05-13 2020-03-31 13F UGI COMMON STOCK 902681105 12,643 4,043 47.01 337 -13.14 0.0011
2020-02-04 2019-12-31 13F UGI COMMON STOCK 902681105 8,600 356 4.32 388 -6.51 0.0010
2019-11-08 2019-09-30 13F UGI COMMON STOCK 902681105 8,244 20 0.24 415 -5.47 0.0011
2019-08-13 2019-06-30 13F UGI COMMON STOCK 902681105 8,224 -1,881 -18.61 439 -21.61 0.0012
2019-05-08 2019-03-31 13F UGI COMMON STOCK 902681105 10,105 1,239 13.97 560 18.39 0.0016
2019-02-13 2018-12-31 13F UGI COMMON STOCK 902681105 8,866 -6,553 -42.50 473 -44.74 0.0015
2018-10-31 2018-09-30 13F UGI COMMON STOCK 902681105 15,419 -1,825 -10.58 856 -4.57 0.0025
2018-08-08 2018-06-30 13F U G I COMMON STOCK 902681105 17,244 553 3.31 897 21.05 0.0027
2018-05-08 2018-03-31 13F U G I COMMON STOCK 902681105 16,691 4,073 32.28 741 25.17 0.0023
2018-02-02 2017-12-31 13F U G I COMMON STOCK 902681105 12,618 6,829 117.97 592 118.45 0.0018
2017-11-13 2017-09-30 13F U G I COMMON STOCK 902681105 5,789 -496 -7.89 271 -11.15 0.0009
2017-07-19 2017-06-30 13F U G I COMMON STOCK 902681105 6,285 49 0.79 305 -0.97 0.0010
2017-05-03 2017-03-31 13F U G I COMMON STOCK 902681105 6,236 212 3.52 308 10.79 0.0011
2017-02-08 2016-12-31 13F U G I COMMON STOCK 902681105 6,024 19 0.32 278 2.21 0.0010
2016-11-04 2016-09-30 13F U G I COMMON STOCK 902681105 6,005 0 0.00 272 0.00 0.0010
2016-08-10 2016-06-30 13F U G I COMMON STOCK 902681105 6,005 -1,016 -14.47 272 -3.89 0.0010
2016-05-13 2016-03-31 13F U G I COMMON STOCK 902681105 7,021 303 4.51 283 25.22 0.0011
2016-02-10 2015-12-31 13F U G I COMMON STOCK 902681105 6,718 -75 -1.10 226 -4.64 0.0009
2015-11-16 2015-09-30 13F U G I COMMON STOCK 902681105 6,793 -118 -1.71 237 0.00 0.0010
2015-08-10 2015-06-30 13F U G I COMMON STOCK 902681105 6,911 48 0.70 237 5.80 0.0009
2015-05-08 2015-03-31 13F U G I COMMON STOCK 902681105 6,863 -588 -7.89 224 -20.85 0.0009
2015-02-13 2014-12-31 13F U G I COMMON STOCK 902681105 7,451 -2,644 -26.19 283 -17.73 0.0011
2014-11-14 2014-09-30 13F U G I COMMON STOCK 902681105 10,095 -420 -3.99 344 -35.22 0.0014
2014-08-14 2014-06-30 13F U G I COMMON STOCK 902681105 10,515 145 1.40 531 12.26 0.0021
2014-05-14 2014-03-31 13F U G I COMMON STOCK 902681105 10,370 0 0.00 473 10.00 0.0019
2014-02-13 2013-12-31 13F U G I COMMON STOCK 902681105 10,370 -3,282 -24.04 430 -19.63 0.0017
2013-11-07 2013-09-30 13F U G I COMMON STOCK 902681105 13,652 -288 -2.07 535 -1.83 0.0024
2013-08-09 2013-06-30 13F U G I COMMON STOCK 902681105 13,940 13,940 545 0.0025
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.