UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership6,588 shares
Latest Disclosed Value $ 239,948
Truist Financial Corp reports 32.50% decrease in ownership of UGI / UGI Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 6,588 shares of UGI Corporation (US:UGI) valued at $239,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,760 shares of UGI Corporation. This represents a change in shares of -32.50% during the quarter. The current value of the position is $227,352 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)
2026-04-27 2026-03-31 13F UGI CORP COM 902681105 6,588 -3,172 -32.50 240 -34.52 0.0002
2026-02-02 2025-12-31 13F UGI CORP COM 902681105 9,760 170 1.77 365 14.78 0.0005
2025-11-03 2025-09-30 13F UGI CORP COM 902681105 9,590 381 4.14 319 -5.07 0.0004
2025-07-18 2025-06-30 13F UGI CORP COM 902681105 9,209 -1,899 -17.10 335 -8.72 0.0005
2025-04-29 2025-03-31 13F UGI CORP COM 902681105 11,108 11,108 367 0.0006
2024-11-13 2024-09-30 13F UGI CORP COM 902681105 0 -17,683 -100.00 0 -100.00
2024-08-21 2024-06-30 13F UGI CORP COM 902681105 17,683 7,813 79.16 405 66.94 0.0006
2024-05-13 2024-03-31 13F UGI CORP COM 902681105 9,870 -1,318 -11.78 242 -12.00 0.0004
2024-02-02 2023-12-31 13F UGI CORP COM 902681105 11,188 -1,342 -10.71 275 -4.51 0.0004
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 12,530 -34,055 -73.10 288 -77.07 0.0005
2023-08-01 2023-06-30 13F UGI CORP COM 902681105 46,585 -3,706 -7.37 1,256 -28.15 0.0021
2023-05-05 2023-03-31 13F UGI CORP COM 902681105 50,291 95 0.19 1,748 -6.02 0.0030
2023-02-17 2022-12-31 13F UGI CORP COM 902681105 50,196 -8,445 -14.40 1,861 -1.90 0.0033
2022-10-26 2022-09-30 13F UGI CORP COM 902681105 58,641 -17,576 -23.06 1,896 -35.58 0.0036
2022-07-22 2022-06-30 13F UGI CORP COM 902681105 76,217 1,457 1.95 2,943 8.72 0.0054
2022-04-22 2022-03-31 13F UGI CORP COM 902681105 74,760 -102,066 -57.72 2,707 -66.66 0.0043
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 176,826 -54,988 -23.72 8,119 -17.82 0.0124
2021-11-05 2021-09-30 13F UGI CORP COM 902681105 231,814 1,057 0.46 9,880 -7.54 0.0162
2021-08-16 2021-06-30 13F UGI CORP COM 902681105 230,757 38,849 20.24 10,686 35.78 0.0175
2021-05-17 2021-03-31 13F UGI CORP COM 902681105 191,908 78,166 68.72 7,870 97.99 0.0137
2021-11-19 2020-12-31 13F/A-1 UGI CORP COM 902681105 113,742 -4,746 -4.01 3,975 1.74 0.0076
2021-02-18 2020-12-31 13F UGI CORP COM 902681105 136,816 18,328 4,782 0.0089
2021-11-05 2020-09-30 13F/A-1 UGI CORP COM 902681105 118,488 24,309 25.81 3,907 30.41 0.0085
2020-11-13 2020-09-30 13F UGI CORP COM 902681105 118,488 24,309 3,907 0.0084
2021-11-16 2020-06-30 13F/A-1 UGI CORP COM 902681105 94,179 -17,806 -15.90 2,996 0.33 0.0067
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 94,179 -17,806 2,996 0.0066
2021-11-05 2020-03-31 13F/A-1 UGI CORP COM 902681105 111,985 -46,118 -29.17 2,986 -58.18 0.0079
2020-05-15 2020-03-31 13F UGI CORP COM 902681105 111,985 -46,118 2,986 0.0078
2021-11-16 2019-12-31 13F/A-1 UGI CORP COM 902681105 158,103 98,144 163.69 7,140 136.82 0.0145
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 158,103 98,144 7,140 0.0144
2019-10-31 2019-09-30 13F UGI (HOLD COMMON STOCK 902681105 59,959 -2,156 -3.47 3,015 -9.13 0.0517
2019-07-24 2019-06-30 13F UGI (HOLD COMMON STOCK 902681105 62,115 1,339 2.20 3,318 -1.51 0.0575
2019-04-23 2019-03-31 13F UGI (HOLD COMMON STOCK 902681105 60,776 -961 -1.56 3,369 2.31 0.0602
2019-01-22 2018-12-31 13F UGI (HOLD COMMON STOCK 902681105 61,737 2,957 5.03 3,293 0.98 0.0675
2018-10-17 2018-09-30 13F UGI (HOLD COMMON STOCK 902681105 58,780 -2,690 -4.38 3,261 1.87 0.0586
2018-07-26 2018-06-30 13F UGI (HOLD COMMON STOCK 902681105 61,470 -6,874 -10.06 3,201 5.47 0.0609
2018-04-20 2018-03-31 13F UGI (HOLD COMMON STOCK 902681105 68,344 -5,888 -7.93 3,035 -12.94 0.0579
2018-01-29 2017-12-31 13F UGI (HOLD COMMON STOCK 902681105 74,232 -8,859 -10.66 3,486 -10.45 0.0651
2017-10-23 2017-09-30 13F UGI (HOLD COMMON STOCK 902681105 83,091 -6,601 -7.36 3,893 -10.34 0.0756
2017-07-20 2017-06-30 13F UGI (HOLD COMMON STOCK 902681105 89,692 -49 -0.05 4,342 -2.05 0.0861
2017-04-28 2017-03-31 13F UGI (HOLD COMMON STOCK 902681105 89,741 15,854 21.46 4,433 30.19 0.0891
2017-02-02 2016-12-31 13F UGI (HOLD COMMON STOCK 902681105 73,887 57,119 340.64 3,405 348.62 0.0696
2016-11-01 2016-09-30 13F UGI (HOLD COMMON STOCK 902681105 16,768 -1,806 -9.72 759 -9.64 0.0156
2016-08-01 2016-06-30 13F UGI (HOLD COMMON STOCK 902681105 18,574 8,935 92.70 840 116.49 0.0176
2016-05-05 2016-03-31 13F UGI (HOLD COMMON STOCK 902681105 9,639 7,039 270.73 388 340.91 0.0100
2016-01-28 2015-12-31 13F U G I COMMON STOCK 902681105 2,600 0 0.00 88 -3.30 0.0023
2015-11-04 2015-09-30 13F UGI COMMON STOCK 902681105 2,600 2,600 91 0.0024
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.