UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership11,500 shares
Latest Disclosed Value $ 418,830
Utah Retirement Systems ownership in 3U6 / UGI Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 11,500 shares of UGI Corporation (DE:3U6) valued at $366,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,500 shares of UGI Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $338,100 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)
2026-05-15 2026-03-31 13F UGI CORP COM 902681105 11,500 0 0.00 419 -2.79 0.0043
2026-02-17 2025-12-31 13F UGI CORP COM 902681105 11,500 0 0.00 430 12.57 0.0041
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 11,500 0 0.00 382 -8.61 0.0037
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 11,500 0 0.00 419 10.00 0.0044
2025-05-15 2025-03-31 13F UGI CORP COM 902681105 11,500 0 0.00 380 17.28 0.0044
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 11,500 0 0.00 325 12.89 0.0036
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 11,500 0 0.00 288 9.13 0.0032
2024-08-14 2024-06-30 13F UGI CORP COM 902681105 11,500 0 0.00 263 -6.74 0.0031
2024-05-15 2024-03-31 13F UGI CORP COM 902681105 11,500 -24,638 -68.18 282 -68.24 0.0033
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 36,138 200 0.56 889 7.51 0.0113
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 35,938 100 0.28 827 -14.49 0.0118
2023-08-14 2023-06-30 13F UGI CORP COM 902681105 35,838 -1,600 -4.27 967 -25.75 0.0134
2023-05-16 2023-03-31 13F UGI CORP COM 902681105 37,438 200 0.54 1,301 -5.72 0.0188
2023-02-15 2022-12-31 13F UGI CORP COM 902681105 37,238 0 0.00 1,380 14.62 0.0219
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 37,238 200 0.54 1,204 -15.80 0.0201
2022-08-16 2022-06-30 13F UGI CORP COM 902681105 37,038 0 0.00 1,430 6.56 0.0229
2022-05-13 2022-03-31 13F UGI CORP COM 902681105 37,038 -600 -1.59 1,342 -22.34 0.0179
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 37,638 100 0.27 1,728 8.00 0.0214
2021-11-16 2021-09-30 13F UGI CORP COM 902681105 37,538 -2,400 -6.01 1,600 -13.51 0.0216
2021-08-16 2021-06-30 13F UGI CORP COM 902681105 39,938 100 0.25 1,850 13.22 0.0238
2021-05-17 2021-03-31 13F UGI CORP COM 902681105 39,838 -1,800 -4.32 1,634 12.23 0.0228
2021-02-16 2020-12-31 13F UGI CORP COM 902681105 41,638 1,800 4.52 1,456 10.81 0.0207
2020-11-16 2020-09-30 13F UGI CORP COM 902681105 39,838 200 0.50 1,314 4.20 0.0218
2020-08-13 2020-06-30 13F/A-1 UGI CORP COM 902681105 39,638 -100 -0.25 1,261 18.96 0.0231
2020-08-13 2020-06-30 13F UGI CORP COM 902681105 39,638 -100 1,261 23,144.4518
2020-05-15 2020-03-31 13F UGI CORP COM 902681105 39,738 0 0.00 1,060 -40.91 0.0229
2020-02-12 2019-12-31 13F UGI CORP COM 902681105 39,738 200 0.51 1,794 -9.71 0.0315
2019-11-14 2019-09-30 13F UGI CORP COM 902681105 39,538 6,700 20.40 1,987 13.28 0.0378
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 32,838 239 0.73 1,754 -2.93 0.0336
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 32,599 433 1.35 1,807 5.30 0.0358
2019-02-08 2018-12-31 13F UGI CORP COM 902681105 32,166 100 0.31 1,716 -3.54 0.0388
2018-11-13 2018-09-30 13F UGI CORP COM 902681105 32,066 100 0.31 1,779 6.85 0.0345
2018-08-10 2018-06-30 13F UGI CORP COM 902681105 31,966 -100 -0.31 1,665 16.84 0.0345
2018-05-15 2018-03-31 13F UGI CORP COM 902681105 32,066 0 0.00 1,425 -5.32 0.0303
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 32,066 400 1.26 1,505 1.42 0.0316
2017-11-13 2017-09-30 13F UGI CORP COM 902681105 31,666 0 0.00 1,484 -3.20 0.0334
2017-08-08 2017-06-30 13F UGI CORP COM 902681105 31,666 300 0.96 1,533 -1.10 0.0357
2017-05-11 2017-03-31 13F UGI CORP COM 902681105 31,366 0 0.00 1,550 7.27 0.0371
2017-02-10 2016-12-31 13F UGI CORP COM 902681105 31,366 100 0.32 1,445 2.12 0.0363
2016-11-07 2016-09-30 13F UGI CORP COM 902681105 31,266 0 0.00 1,415 0.00 0.0366
2016-08-03 2016-06-30 13F UGI CORP COM 902681105 31,266 400 1.30 1,415 13.75 0.0377
2016-05-10 2016-03-31 13F UGI CORP COM 902681105 30,866 100 0.33 1,244 19.73 0.0337
2016-02-11 2015-12-31 13F UGI CORP COM 902681105 30,766 0 0.00 1,039 -2.99 0.0282
2015-11-03 2015-09-30 13F UGI CORP COM 902681105 30,766 100 0.33 1,071 1.32 0.0307
2015-08-11 2015-06-30 13F UGI CORP COM 902681105 30,666 -100 -0.33 1,057 5.49 0.0281
2015-05-14 2015-03-31 13F UGI CORP COM 902681105 30,766 900 3.01 1,002 -11.64 0.0263
2015-02-11 2014-12-31 13F UGI CORP COM 902681105 29,866 0 0.00 1,134 11.39 0.0312
2014-11-06 2014-09-30 13F UGI CORP COM 902681105 29,866 9,955 50.00 1,018 1.19 0.0292
2014-08-08 2014-06-30 13F UGI CORP COM 902681105 19,911 -400 -1.97 1,006 8.64 0.0288
2014-05-08 2014-03-31 13F UGI CORP COM 902681105 20,311 100 0.49 926 10.50 0.0267
2014-02-05 2013-12-31 13F UGI CORP COM 902681105 20,211 0 0.00 838 5.94 0.0248
2013-11-06 2013-09-30 13F UGI CORP COM 902681105 20,211 -200 -0.98 791 -1.00 0.0256
2013-08-02 2013-06-30 13F UGI CORP COM 902681105 20,411 20,411 799 0.0270
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.