UGI Corporation
DE ˙ DB ˙ US9026811052
29,40 € ↓ -0,02 (-0,07%)
2026-06-05
DEL PRIS
SecurityDE:3U6 / UGI Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,208,297 shares
Latest Disclosed Value $ 44,006,177
Victory Capital Management Inc reports 6.92% decrease in ownership of 3U6 / UGI Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 1,208,297 shares of UGI Corporation (DE:3U6) valued at $38,460,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,298,104 shares of UGI Corporation. This represents a change in shares of -6.92% during the quarter. The current value of the position is $35,523,932 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 1,208,297 -89,807 -6.92 44,006 -9.43 0.0211
2026-02-13 2025-12-31 13F UGI CORP COM 902681105 1,298,104 -19,041 -1.45 48,588 10.91 0.0274
2025-11-12 2025-09-30 13F UGI CORP COM 902681105 1,317,145 82,837 6.71 43,808 -2.55 0.0256
2025-08-13 2025-06-30 13F UGI CORP COM 902681105 1,234,308 -221,145 -15.19 44,953 -6.60 0.0290
2025-05-02 2025-03-31 13F UGI CORP COM 902681105 1,455,453 8,155 0.56 48,132 17.80 0.0492
2025-02-06 2024-12-31 13F UGI CORP COM 902681105 1,447,298 -23,844 -1.62 40,857 11.00 0.0402
2024-11-05 2024-09-30 13F UGI CORP COM 902681105 1,471,142 121,039 8.97 36,808 19.05 0.0355
2024-08-05 2024-06-30 13F UGI CORP COM 902681105 1,350,103 221,669 19.64 30,917 11.65 0.0310
2024-05-03 2024-03-31 13F UGI CORP COM 902681105 1,128,434 150,455 15.38 27,692 15.10 0.0270
2024-02-05 2023-12-31 13F UGI CORP COM 902681105 977,979 6,392 0.66 24,058 7.66 0.0253
2023-11-06 2023-09-30 13F UGI CORP COM 902681105 971,587 -784,426 -44.67 22,347 -52.82 0.0257
2023-07-27 2023-06-30 13F UGI CORP COM 902681105 1,756,013 206,020 13.29 47,360 -12.10 0.0521
2023-05-02 2023-03-31 13F UGI CORP COM 902681105 1,549,993 126,205 8.86 53,878 2.08 0.0605
2023-04-25 2022-12-31 13F/A-3 UGI CORP COM 902681105 1,423,788 107,649 8.18 52,780 24.04 0.0607
2023-03-10 2022-12-31 13F/A-2 UGI CORP COM 902681105 1,423,788 107,649 52,780 0.0576
2023-02-10 2022-12-31 13F/A-1 UGI CORP COM 902681105 1,423,788 107,649 52,780 0.0364
2023-02-09 2022-12-31 13F UGI CORP COM 902681105 1,429,671 113,532 55,564 0.0377
2022-11-02 2022-09-30 13F UGI CORP COM 902681105 1,316,139 -19,903 -1.49 42,551 -17.51 0.0497
2022-08-01 2022-06-30 13F UGI CORP COM 902681105 1,336,042 34,285 2.63 51,585 13.57 0.0588
2022-05-04 2022-03-31 13F UGI CORP COM 902681105 1,301,757 229,320 21.38 45,420 -7.75 0.0454
2022-02-07 2021-12-31 13F UGI CORP COM 902681105 1,072,437 466,583 77.01 49,235 90.68 0.0453
2021-11-02 2021-09-30 13F UGI CORP COM 902681105 605,854 -299,919 -33.11 25,821 -38.44 0.0253
2021-08-03 2021-06-30 13F UGI CORP COM 902681105 905,773 56,911 6.70 41,946 20.49 0.0403
2021-05-04 2021-03-31 13F UGI CORP COM 902681105 848,862 86,602 11.36 34,812 30.64 0.0357
2021-02-01 2020-12-31 13F UGI CORP COM 902681105 762,260 118,358 18.38 26,648 25.49 0.0297
2020-11-09 2020-09-30 13F UGI COM 902681105 643,902 260,390 67.90 21,236 74.12 0.0273
2020-08-07 2020-06-30 13F UGI CORP COM 902681105 383,512 114,694 42.67 12,196 70.12 0.0165
2020-05-12 2020-03-31 13F/A-1 UGI CORP COM 902681105 268,818 -74,277 -21.65 7,169 -53.73 0.0120
2020-05-04 2020-03-31 13F UGI CORP COM 902681105 268,818 -74,277 7,169 7,845.7420
2020-02-06 2019-12-31 13F/A-1 UGI CORP COM 902681105 343,095 -19,770 -5.45 15,494 -15.06 0.0188
2020-02-04 2019-12-31 13F UGI CORP COM 902681105 340,537 -22,328 14,163 16,977.0556
2019-11-12 2019-09-30 13F UGI CORP COM 902681105 362,865 52,126 16.77 18,241 9.91 0.0235
2019-08-15 2019-06-30 13F UGI CORP COM 902681105 310,739 74,651 31.62 16,597 26.85 0.0335
2019-05-03 2019-03-31 13F UGI CORP Common Stock 902681105 236,088 -75,757 -24.29 13,084 -21.36 0.0298
2019-05-02 2018-12-31 13F/A-1 UGI CORP COM 902681105 311,845 -22,960 -6.86 16,637 -10.43 0.0418
2019-02-05 2018-12-31 13F UGI CORP COM 902681105 311,845 -22,960 16,637
2018-11-01 2018-09-30 13F UGI CORP COM 902681105 334,805 121,616 57.05 18,575 67.33 0.0383
2018-08-02 2018-06-30 13F UGI CORP COM 902681105 213,189 1,445 0.68 11,101 18.02 0.0236
2018-05-04 2018-03-31 13F UGI CORP COM 902681105 211,744 -15,443 -6.80 9,406 -11.82 0.0205
2018-02-01 2017-12-31 13F UGI CORP COM 902681105 227,187 322 0.14 10,667 0.34 0.0225
2017-10-27 2017-09-30 13F UGI CORP COM 902681105 226,865 -20,765 -8.39 10,631 -11.32 0.0239
2017-08-07 2017-06-30 13F UGI CORP COM 902681105 247,630 -42,404 -14.62 11,988 -16.33 0.0281
2017-05-10 2017-03-31 13F UGI CORP COM 902681105 290,034 -3,022 -1.03 14,327 6.09 0.0341
2017-02-09 2016-12-31 13F UGI COM 902681105 293,056 -15,402 -4.99 13,504 -3.22 0.0341
2016-11-02 2016-09-30 13F UGI COM 902681105 308,458 -45,101 -12.76 13,954 -12.78 0.0391
2016-08-09 2016-06-30 13F UGI COM 902681105 353,559 -200,762 -36.22 15,999 -28.36 0.0640
2016-05-17 2016-03-31 13F/A-2 UGI COM 902681105 554,321 -25,212 -4.35 22,333 14.15 0.0922
2016-05-12 2016-03-31 13F/A-1 UGI COM 902681105 554,321 0 22,334 0.0917
2016-05-12 2016-03-31 13F UGI COM 902681105 554,321 22,334
2016-02-10 2015-12-31 13F UGI COM 902681105 579,533 -4,841 -0.83 19,565 -3.84 0.0813
2015-11-06 2015-09-30 13F UGI COM 902681105 584,374 -16,013 -2.67 20,347 -1.62 0.0838
2015-08-14 2015-06-30 13F/A-01 UGI COM 902681105 600,387 889 0.15 20,683 5.86 0.0766
2015-08-07 2015-06-30 13F UGI COM 902681105 600,387 20,683
2015-05-07 2015-03-31 13F UGI COM 902681105 599,498 -14,310 -2.33 19,538 -16.19 0.0702
2015-02-11 2014-12-31 13F UGI COM 902681105 613,808 573,808 1,434.52 23,312 1,178.07 0.0859
2014-05-06 2014-03-31 13F UGI Common Stock 902681105 40,000 -10,325 -20.52 1,824 -12.56 0.0124
2014-02-12 2013-12-31 13F UGI Common Stock 902681105 50,325 -7,950 -13.64 2,086 -8.51 0.0147
2014-03-12 2013-09-30 13F/A-1 UGI Common Stock 902681105 58,275 58,275 2,280 0.0164
2013-11-12 2013-09-30 13F UGI Common Stock 902681105 58,275 2,280
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.