UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership30,448 shares
Latest Disclosed Value $ 1,108,916
Allstate Corp ownership in UGI / UGI Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 30,448 shares of UGI Corporation (US:UGI) valued at $1,108,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 15, 2022 disclosing 0 shares of UGI Corporation. The current value of the position is $1,050,760 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)
2026-05-11 2026-03-31 13F UGI ORD Equity 902681105 30,448 30,448 1,109 0.0110
2022-08-15 2022-06-30 13F U G I EQU 902681105 0 -16,470 -100.00 0 -100.00
2022-05-16 2022-03-31 13F U G I EQU 902681105 16,470 313 1.94 597 -19.54 0.0159
2022-02-15 2021-12-31 13F U G I EQU 902681105 16,157 389 2.47 742 10.42 0.0142
2021-11-15 2021-09-30 13F U G I EQU 902681105 15,768 -1,804 -10.27 672 -17.44 0.0278
2021-08-16 2021-06-30 13F U G I EQU 902681105 17,572 -1,602 -8.36 814 3.56 0.0273
2021-05-14 2021-03-31 13F UGI CORP EQU 902681105 19,174 202 1.06 786 18.55 0.0247
2021-02-12 2020-12-31 13F UGI CORP EQU 902681105 18,972 28 0.15 663 6.08 0.0206
2020-11-13 2020-09-30 13F UGI CORP EQU 902681105 18,944 18,944 625 0.0203
2020-08-13 2020-06-30 13F UGI CORP COMMON 902681105 0 -13,081 -100.00 0 -100.00
2020-05-15 2020-03-31 13F UGI CORP COMMON 902681105 13,081 13,081 349 0.0137
2017-11-14 2017-09-30 13F UGI CORP COMMON 902681105 0 -16,128 -100.00 0 -100.00
2017-08-14 2017-06-30 13F UGI CORP COMMON 902681105 16,128 16,128 781 0.0415
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.