UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership386,338 shares
Latest Disclosed Value $ 14,460,631
Alliancebernstein L.p. reports 11.29% increase in ownership of UGI / UGI Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 386,338 shares of UGI Corporation (US:UGI) valued at $14,070,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 347,138 shares of UGI Corporation. This represents a change in shares of 11.29% during the quarter. The current value of the position is $13,332,524 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 386,338 39,200 11.29 14,461 11.29 0.0039
2026-02-17 2025-12-31 13F UGI CORP COM 902681105 347,138 -19,603 -5.35 12,993 6.53 0.0041
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 366,741 -123,095 -25.13 12,198 -31.63 0.0038
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 489,836 65,040 15.31 17,840 26.99 0.0058
2025-05-15 2025-03-31 13F UGI CORP COM 902681105 424,796 -16,964 -3.84 14,048 12.65 0.0051
2025-02-12 2024-12-31 13F UGI CORP COM 902681105 441,760 -52,207 -10.57 12,471 0.90 0.0042
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 493,967 20,070 4.24 12,359 13.89 0.0042
2024-08-14 2024-06-30 13F UGI CORP COM 902681105 473,897 155,982 49.06 10,852 39.11 0.0038
2024-05-14 2024-03-31 13F UGI CORP COM 902681105 317,915 14,624 4.82 7,802 4.57 0.0028
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 303,291 1,567 0.52 7,461 7.51 0.0029
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 301,724 -41,914 -12.20 6,940 -25.12 0.0030
2023-08-15 2023-06-30 13F UGI CORP COM 902681105 343,638 -234,518 -40.56 9,268 -53.89 0.0038
2023-05-15 2023-03-31 13F UGI CORP COM 902681105 578,156 114,584 24.72 20,097 16.95 0.0086
2023-02-15 2022-12-31 13F UGI CORP COM 902681105 463,572 -168,568 -26.67 17,185 -15.92 0.0077
2022-11-15 2022-09-30 13F UGI CORP COM 902681105 632,140 130,915 26.12 20,437 5.61 0.0099
2022-08-15 2022-06-30 13F UGI CORP COM 902681105 501,225 -78,630 -13.56 19,352 -7.86 0.0088
2022-05-13 2022-03-31 13F UGI CORP COM 902681105 579,855 161,597 38.64 21,002 9.37 0.0081
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 418,258 3,168 0.76 19,202 8.54 0.0068
2021-11-10 2021-09-30 13F UGI CORP COM 902681105 415,090 -44,875 -9.76 17,691 -16.95 0.0070
2021-07-30 2021-06-30 13F UGI CORP COM 902681105 459,965 29,739 6.91 21,301 20.73 0.0086
2021-05-06 2021-03-31 13F UGI CORP COM 902681105 430,226 -8,689 -1.98 17,644 14.99 0.0077
2021-02-08 2020-12-31 13F UGI CORP COM 902681105 438,915 12,647 2.97 15,344 9.15 0.0072
2020-11-12 2020-09-30 13F UGI CORP COM 902681105 426,268 41,875 10.89 14,058 15.00 0.0076
2020-08-13 2020-06-30 13F UGI CORP COM 902681105 384,393 18,845 5.16 12,224 25.39 0.0072
2020-05-14 2020-03-31 13F UGI CORP COM 902681105 365,548 -4,868 -1.31 9,749 -41.72 0.0070
2020-02-18 2019-12-31 13F UGI CORP COM 902681105 370,416 -35,988 -8.86 16,728 -18.12 0.0095
2019-11-14 2019-09-30 13F UGI CORP COM 902681105 406,404 94,892 30.46 20,430 22.79 0.0127
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 311,512 -1,616 -0.52 16,638 -4.13 0.0103
2019-05-14 2019-03-31 13F UGI CORP COM 902681105 313,128 -65,346 -17.27 17,354 -14.06 0.0113
2019-02-13 2018-12-31 13F UGI CORP COM 902681105 378,474 222,841 143.18 20,192 133.84 0.0150
2018-11-08 2018-09-30 13F UGI CORP COM 902681105 155,633 -36,043 -18.80 8,635 -13.49 0.0056
2018-08-13 2018-06-30 13F UGI CORP COM 902681105 191,676 68,684 55.84 9,981 82.70 0.0069
2018-05-14 2018-03-31 13F UGI CORP COM 902681105 122,992 -155,861 -55.89 5,463 -58.27 0.0039
2018-02-13 2017-12-31 13F UGI CORP COM 902681105 278,853 -2,978 -1.06 13,092 -0.87 0.0094
2017-11-13 2017-09-30 13F UGI CORP COM 902681105 281,831 -93,255 -24.86 13,207 -27.27 0.0099
2017-08-10 2017-06-30 13F UGI CORP COM 902681105 375,086 -92,642 -19.81 18,158 -21.41 0.0140
2017-05-11 2017-03-31 13F UGI CORP COM 902681105 467,728 43,986 10.38 23,106 18.33 0.0184
2017-02-13 2016-12-31 13F UGI CORP COM 902681105 423,742 80,437 23.43 19,526 25.72 0.0163
2016-11-10 2016-09-30 13F UGI CORP COM 902681105 343,305 69,038 25.17 15,531 25.14 0.0131
2016-08-11 2016-06-30 13F UGI CORP COM 902681105 274,267 14,501 5.58 12,411 18.58 0.0107
2016-05-13 2016-03-31 13F UGI CORP COM 902681105 259,766 -42,313 -14.01 10,466 2.63 0.0089
2016-02-16 2015-12-31 13F/A-1 UGI CORP COM 902681105 302,079 -5,584,641 -94.87 10,198 -95.02 0.0087
2016-02-12 2015-12-31 13F UGI CORP COM 902681105 302,079 10,518
2015-11-13 2015-09-30 13F UGI CORP COM 902681105 5,886,720 -413,914 -6.57 204,976 -5.57 0.1759
2015-08-14 2015-06-30 13F UGI CORP COM 902681105 6,300,634 820,941 14.98 217,057 21.54 0.1793
2015-05-13 2015-03-31 13F UGI COM 902681105 5,479,693 658,439 13.66 178,583 -2.47 0.1448
2015-02-13 2014-12-31 13F UGI COM 902681105 4,821,254 -496,228 -9.33 183,111 1.01 0.1521
2014-11-13 2014-09-30 13F UGI COM 902681105 5,317,482 1,860,389 53.81 181,273 3.83 0.1527
2014-08-13 2014-06-30 13F UGI COM 902681105 3,457,093 155,732 4.72 174,583 15.94 0.1471
2014-05-13 2014-03-31 13F UGI COM 902681105 3,301,361 962,423 41.15 150,575 55.28 0.1301
2014-02-13 2013-12-31 13F UGI COM 902681105 2,338,938 226,342 10.71 96,972 17.31 0.0867
2013-11-14 2013-09-30 13F UGI COM 902681105 2,112,596 65,867 3.22 82,666 3.27 0.0817
2013-08-13 2013-06-30 13F UGI COM 902681105 2,046,729 2,046,729 80,048 0.0850
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.