UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership871 shares
Latest Disclosed Value $ 31,722
Versant Capital Management, Inc reports 62.50% increase in ownership of 3U6 / UGI Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 871 shares of UGI Corporation (DE:3U6) valued at $27,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 536 shares of UGI Corporation. This represents a change in shares of 62.50% during the quarter. The current value of the position is $25,607 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)
2026-04-06 2026-03-31 13F UGI CORP NEW COM Stock 902681105 871 335 62.50 32 55.00 0.0031
2026-01-08 2025-12-31 13F UGI CORP NEW COM Stock 902681105 536 40 8.06 20 25.00 0.0025
2025-10-27 2025-09-30 13F UGI CORP NEW COM Stock 902681105 496 0 0.00 16 -11.11 0.0022
2025-07-07 2025-06-30 13F UGI CORP NEW COM Stock 902681105 496 -26 -4.98 18 5.88 0.0027
2025-04-03 2025-03-31 13F UGI CORP NEW COM Stock 902681105 522 49 10.36 17 30.77 0.0029
2025-01-03 2024-12-31 13F UGI CORP NEW COM Stock 902681105 473 217 84.77 13 116.67 0.0029
2024-10-07 2024-09-30 13F UGI CORP NEW COM Stock 902681105 256 3 1.19 6 20.00 0.0015
2024-07-08 2024-06-30 13F UGI CORP NEW COM Stock 902681105 253 0 0.00 6 -16.67 0.0015
2024-04-03 2024-03-31 13F UGI CORP NEW COM Stock 902681105 253 129 104.03 6 100.00 0.0018
2024-01-08 2023-12-31 13F UGI CORP NEW COM Stock 902681105 124 -20 -13.89 3 0.00 0.0009
2023-10-12 2023-09-30 13F UGI CORP NEW COM Stock 902681105 144 41 39.81 3 50.00 0.0011
2023-07-10 2023-06-30 13F UGI CORP NEW COM Stock 902681105 103 103 3 0.0009
2023-01-25 2022-12-31 13F UGI CORP NEW COM Stock 902681105 0 -14 -100.00 0 0.0000
2022-12-30 2022-09-30 13F UGI CORP NEW COM Stock 902681105 14 -67 -82.72 0 -100.00
2022-08-02 2022-06-30 13F UGI CORP NEW COM Stock 902681105 81 0 0.00 3 0.00 0.0011
2022-04-29 2022-03-31 13F UGI CORP NEW COM Stock 902681105 81 0 0.00 3 -25.00 0.0010
2022-01-06 2021-12-31 13F UGI CORP NEW COM Stock 902681105 81 0 0.00 4 33.33 0.0013
2021-10-29 2021-09-30 13F UGI CORP NEW COM Stock 902681105 81 0 0.00 3 -25.00 0.0011
2021-07-22 2021-06-30 13F UGI CORP NEW COM Stock 902681105 81 -129 -61.43 4 -55.56 0.0015
2021-04-27 2021-03-31 13F UGI CORP NEW COM Stock 902681105 210 -26 -11.02 9 12.50 0.0033
2021-02-08 2020-12-31 13F UGI CORP NEW COM Stock 902681105 236 -14 -5.60 8 0.00 0.0032
2020-11-02 2020-09-30 13F UGI CORP NEW COM Stock 902681105 250 -6 -2.34 8 0.00 0.0036
2020-07-16 2020-06-30 13F UGI CORP NEW COM Stock 902681105 256 -7 -2.66 8 14.29 0.0037
2020-04-17 2020-03-31 13F UGI CORP NEW COM Stock 902681105 263 -2 -0.75 7 -36.36 0.0037
2020-01-28 2019-12-31 13F UGI CORP NEW COM Stock 902681105 265 -55 -17.19 11 -31.25 0.0055
2019-10-18 2019-09-30 13F UGI CORP NEW COM Stock 902681105 320 -4 -1.23 16 -5.88 0.0075
2019-07-16 2019-06-30 13F UGI CORP NEW COM Stock 902681105 324 -199 -38.05 17 -39.29 0.0078
2019-04-23 2019-03-31 13F/A-1 UGI CORP NEW COM Stock 902681105 523 0 0.00 28 3.70 0.0119
2019-04-23 2019-03-31 13F UGI CORP NEW COM Stock 902681105 28 28
2019-01-28 2018-12-31 13F UGI CORP NEW COM Stock 902681105 523 0 0.00 27 -6.90 0.0124
2018-10-12 2018-09-30 13F UGI CORP NEW COM Stock 902681105 523 0 0.00 29 7.41 0.0119
2018-07-06 2018-06-30 13F UGI CORP NEW COM Stock 902681105 523 -27 -4.91 27 12.50 0.0114
2018-04-19 2018-03-31 13F UGI CORP NEW COM Stock 902681105 550 -6 -1.08 24 -7.69 0.0099
2018-04-18 2017-12-31 13F UGI CORP NEW COM Stock 902681105 556 0 0.00 26 0.00 0.0105
2018-04-23 2017-09-30 13F UGI CORP NEW COM Stock 902681105 556 -18 -3.14 26 -3.70 0.0142
2018-04-23 2017-06-30 13F UGI CORP NEW COM Stock 902681105 574 -33 -5.44 27 -6.90 0.0149
2018-04-23 2017-03-31 13F UGI CORP NEW COM Stock 902681105 607 0 0.00 29 7.41 0.0160
2018-04-23 2016-12-31 13F UGI CORP NEW COM Stock 902681105 607 -55 -8.31 27 -6.90 0.0154
2018-04-23 2016-09-30 13F UGI CORP NEW COM Stock 902681105 662 0 0.00 29 0.00 0.0165
2018-04-23 2016-06-30 13F UGI CORP NEW COM Stock 902681105 662 -10 -1.49 29 7.41 0.0171
2018-04-23 2016-03-31 13F UGI CORP NEW COM Stock 902681105 672 -21 -3.03 27 17.39 0.0163
2018-04-23 2015-12-31 13F UGI CORP NEW COM Stock 902681105 693 693 23 0.0144
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.