UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,098 shares
Latest Disclosed Value $ 77
Bessemer Group Inc reports 50.07% increase in ownership of UGI / UGI Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,098 shares of UGI Corporation (US:UGI) valued at $76,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,398 shares of UGI Corporation. The current value of the position is $72,402 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)
2026-05-06 2026-03-31 13F UGI CORP SC 902681105 2,098 700 50.07 0 0.0001
2026-02-05 2025-12-31 13F UGI CORP SC 902681105 1,398 -155 -9.98 0 0.0001
2025-11-05 2025-09-30 13F UGI CORP SC 902681105 1,553 771 98.59 0 0.0001
2025-08-01 2025-06-30 13F UGI CORP SC 902681105 782 56 7.71 0 0.0000
2025-04-23 2025-03-31 13F UGI CORP SC 902681105 726 -167 -18.70 0 0.0000
2025-02-13 2024-12-31 13F UGI CORP SC 902681105 893 611 216.67 0 0.0000
2024-11-12 2024-09-30 13F UGI CORP SC 902681105 282 -29 -9.32 0 0.0000
2024-08-13 2024-06-30 13F UGI CORP SC 902681105 311 0 0.00 0 0.0000
2024-08-13 2024-03-31 13F/A-1 UGI CORP SC 902681105 311 157 101.95 0 0.0000
2024-05-13 2024-03-31 13F UGI CORP SC 902681105 311 157 0 0.0000
2024-02-09 2023-12-31 13F UGI CORP SC 902681105 154 -195 -55.87 0 0.0000
2023-11-13 2023-09-30 13F UGI CORP SC 902681105 349 -1,143 -76.61 0 0.0000
2023-08-10 2023-06-30 13F UGI CORP SC 902681105 1,492 1,049 236.79 0 0.0001
2023-05-10 2023-03-31 13F UGI CORP SC 902681105 443 1 0.23 0 0.0000
2023-02-13 2022-12-31 13F UGI CORP SC 902681105 442 -196 -30.72 0 -100.00 0.0000
2022-11-09 2022-09-30 13F UGI CORP SC 902681105 638 3 0.47 21 -12.50 0.0001
2022-08-10 2022-06-30 13F UGI CORP SC 902681105 635 -793 -55.53 24 -52.94 0.0001
2022-05-12 2022-03-31 13F UGI CORP SC 902681105 1,428 101 7.61 51 -16.39 0.0001
2022-01-27 2021-12-31 13F UGI CORP SC 902681105 1,327 0 0.00 61 8.93 0.0001
2021-11-12 2021-09-30 13F UGI CORP SC 902681105 1,327 129 10.77 56 0.00 0.0001
2021-08-06 2021-06-30 13F UGI CORP SC 902681105 1,198 0 0.00 56 14.29 0.0001
2021-05-13 2021-03-31 13F UGI CORP SC 902681105 1,198 300 33.41 49 53.13 0.0001
2021-02-09 2020-12-31 13F UGI CORP SC 902681105 898 560 165.68 32 190.91 0.0001
2020-11-12 2020-09-30 13F UGI CORP SC 902681105 338 -119 -26.04 11 -26.67 0.0000
2020-08-05 2020-06-30 13F UGI CORP SC 902681105 457 -376 -45.14 15 -31.82 0.0000
2020-04-30 2020-03-31 13F UGI CORP SC 902681105 833 0 0.00 22 -42.11 0.0001
2020-02-04 2019-12-31 13F UGI CORP SC 902681105 833 -1 -0.12 38 -9.52 0.0001
2019-11-07 2019-09-30 13F UGI CORP SC 902681105 834 512 159.01 42 147.06 0.0001
2019-07-19 2019-06-30 13F UGI CORP SC 902681105 322 -133 -29.23 17 -32.00 0.0001
2019-05-13 2019-03-31 13F UGI CORP SC 902681105 455 0 0.00 25 4.17 0.0001
2019-05-21 2018-12-31 13F/A-1 UGI CORP SC 902681105 455 133 41.30 24 33.33 0.0001
2019-02-12 2018-12-31 13F UGI CORP SC 902681105 455 133 24 0.0001
2018-11-06 2018-09-30 13F UGI CORP SC 902681105 322 0 0.00 18 5.88 0.0001
2018-07-25 2018-06-30 13F UGI CORP SC 902681105 322 -30 -8.52 17 13.33 0.0001
2018-05-10 2018-03-31 13F UGI CORP SC 902681105 352 30 9.32 15 0.00 0.0001
2018-01-30 2017-12-31 13F UGI CORP SC 902681105 322 0 0.00 15 0.00 0.0001
2017-11-03 2017-09-30 13F UGI CORP SC 902681105 322 0 0.00 15 -6.25 0.0001
2017-07-27 2017-06-30 13F UGI CORP SC 902681105 322 -128 -28.44 16 -27.27 0.0001
2017-05-12 2017-03-31 13F UGI CORP SC 902681105 450 -97,230 -99.54 22 -99.51 0.0001
2017-02-07 2016-12-31 13F UGI CORP SC 902681105 97,680 0 0.00 4,501 1.86 0.0207
2016-11-10 2016-09-30 13F UGI CORP SC 902681105 97,680 94,938 3,462.36 4,419 3,435.20 0.0222
2016-08-11 2016-06-30 13F UGI CORP SC 902681105 2,742 0 0.00 125 12.61 0.0007
2016-05-11 2016-03-31 13F UGI CORP SC 902681105 2,742 -152,452 -98.23 111 -97.88 0.0006
2016-02-12 2015-12-31 13F UGI CORP SC 902681105 155,194 0 0.00 5,240 -3.02 0.0292
2015-11-16 2015-09-30 13F UGI CORP SC 902681105 155,194 155,194 0.00 5,403 0.0309
2015-08-14 2015-06-30 13F UGI CORP SC 902681105 0 -2,420 -100.00 0 -100.00
2015-06-18 2015-03-31 13F/A-1 UGI CORP SC 902681105 2,420 2,420 0.00 79 0.0004
2015-05-14 2015-03-31 13F UGI CORP SC 902681105 2,420 79
2014-11-13 2014-09-30 13F UGI CORP SC 902681105 0 -122,464 -100.00 0 -100.00
2014-08-13 2014-06-30 13F UGI CORP SC 902681105 122,464 0 0.00 6,184 10.71 0.0380
2014-05-14 2014-03-31 13F UGI CORP SC 902681105 122,464 122,464 5,586 0.0377
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.