UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership106,042 shares
Latest Disclosed Value $ 3,862
Amalgamated Bank reports 9.97% increase in ownership of UGI / UGI Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 106,042 shares of UGI Corporation (US:UGI) valued at $3,862,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 96,426 shares of UGI Corporation. This represents a change in shares of 9.97% during the quarter. The current value of the position is $3,659,509 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)
2026-05-08 2026-03-31 13F UGI COM 902681105 106,042 9,616 9.97 4 0.00 0.0296
2026-02-05 2025-12-31 13F UGI COM 902681105 96,426 -2,532 -2.56 4 0.00 0.0260
2025-10-29 2025-09-30 13F UGI COM 902681105 98,958 146 0.15 3 0.00 0.0235
2025-08-04 2025-06-30 13F UGI COM 902681105 98,812 277 0.28 4 0.00 0.0278
2025-04-25 2025-03-31 13F UGI COM 902681105 98,535 -3,382 -3.32 3 50.00 0.0279
2025-02-04 2024-12-31 13F UGI COM 902681105 101,917 0 0.00 3 0.00 0.0236
2024-10-30 2024-09-30 13F UGI COM 902681105 101,917 -29,579 -22.49 3 -33.33 0.0210
2024-08-12 2024-06-30 13F UGI COM 902681105 131,496 -11,375 -7.96 3 0.00 0.0256
2024-04-23 2024-03-31 13F UGI COM 902681105 142,871 10,949 8.30 4 0.00 0.0300
2024-02-06 2023-12-31 13F UGI COM 902681105 131,922 -1,429 -1.07 3 0.00 0.0259
2023-11-08 2023-09-30 13F UGI COM 902681105 133,351 -3,248 -2.38 3 0.00 0.0261
2023-08-11 2023-06-30 13F UGI COM 902681105 136,599 -7,530 -5.22 4 -40.00 0.0298
2023-05-02 2023-03-31 13F UGI COM 902681105 144,129 -39,180 -21.37 5 -16.67 0.0427
2023-02-10 2022-12-31 13F UGI COM 902681105 183,309 33,286 22.19 7 -99.88 0.0606
2022-11-09 2022-09-30 13F UGI COM 902681105 150,023 -4,917 -3.17 4,850 -18.92 0.0468
2022-08-15 2022-06-30 13F UGI COM 902681105 154,940 9,569 6.58 5,982 13.62 0.0558
2022-08-25 2022-03-31 13F/A-1 UGI COM 902681105 145,371 -4,346 -2.90 5,265 -23.41 0.0409
2022-06-30 2022-03-31 13F UGI COM 902681105 145,371 -4,346 5,265 0.0418
2022-02-15 2021-12-31 13F/A-1 UGI COM 902681105 149,717 -5,724 -3.68 6,874 3.76 0.0507
2022-02-15 2021-12-31 13F UGI COM 902681105 149,717 -5,724 6,874 0.0507
2021-10-29 2021-09-30 13F UGI COM 902681105 155,441 -15,183 -8.90 6,625 -16.16 0.0559
2021-08-16 2021-06-30 13F UGI COM 902681105 170,624 144,669 557.38 7,902 642.67 0.0633
2021-05-13 2021-03-31 13F UGI COM 902681105 25,955 -1,725 -6.23 1,064 9.92 0.0399
2021-02-12 2020-12-31 13F UGI COM 902681105 27,680 77 0.28 968 6.37 0.0367
2020-10-30 2020-09-30 13F UGI COM 902681105 27,603 -136 -0.49 910 3.17 0.0396
2020-08-10 2020-06-30 13F UGI COM 902681105 27,739 -19,422 -41.18 882 -29.89 0.0408
2020-05-13 2020-03-31 13F UGI COM 902681105 47,161 -962 -2.00 1,258 -42.11 0.0308
2020-02-13 2019-12-31 13F UGI COM 902681105 48,123 7,774 19.27 2,173 7.15 0.0400
2019-11-13 2019-09-30 13F UGI COM 902681105 40,349 3,859 10.58 2,028 4.05 0.0426
2019-08-14 2019-06-30 13F UGI COM 902681105 36,490 1,751 5.04 1,949 1.25 0.0455
2019-05-15 2019-03-31 13F UGI COM 902681105 34,739 705 2.07 1,925 6.00 0.0467
2019-02-15 2018-12-31 13F UGI COM 902681105 34,034 -279 -0.81 1,816 -4.62 0.0515
2018-11-14 2018-09-30 13F UGI COM 902681105 34,313 -278 -0.80 1,904 5.72 0.0471
2018-07-18 2018-06-30 13F UGI COM 902681105 34,591 -38 -0.11 1,801 17.10 0.0440
2018-05-22 2018-03-31 13F UGI COM 902681105 34,629 -306 -0.88 1,538 -6.22 0.0408
2018-02-13 2017-12-31 13F UGI COM 902681105 34,935 1,954 5.92 1,640 6.15 0.0444
2017-11-09 2017-09-30 13F UGI COM 902681105 32,981 -982 -2.89 1,545 -6.02 0.0481
2017-08-10 2017-06-30 13F UGI COM 902681105 33,963 6,673 24.45 1,644 21.96 0.0539
2017-05-12 2017-03-31 13F UGI COM 902681105 27,290 800 3.02 1,348 10.40 0.0671
2017-02-14 2016-12-31 13F UGI COM 902681105 26,490 3,091 13.21 1,221 15.30 0.0552
2016-11-15 2016-09-30 13F/A-1 UGI COM 902681105 23,399 15 0.06 1,059 -1.30 0.0615
2016-08-16 2016-06-30 13F UGI COM 902681105 23,384 2,527 12.12 1,073 27.74 0.0621
2016-05-11 2016-03-31 13F UGI COM 902681105 20,857 1,789 9.38 840 30.43 0.0818
2016-02-10 2015-12-31 13F UGI COM 902681105 19,068 -1,255 -6.18 644 -9.04 0.0794
2015-11-04 2015-09-30 13F UGI COM 902681105 20,323 195 0.97 708 2.16 0.0743
2015-07-10 2015-06-30 13F UGI COM 902681105 20,128 20,128 693 0.0681
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.