UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership3,050 shares
Latest Disclosed Value $ 111,081
BRYN MAWR TRUST Co ownership in UGI / UGI Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 3,050 shares of UGI Corporation (US:UGI) valued at $111,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,050 shares of UGI Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $106,292 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F UGI CORP COM 902681105 3,050 0 0.00 111 -2.63 0.0020
2026-02-12 2025-12-31 13F UGI CORP COM 902681105 3,050 -1,521 -33.27 114 -25.00
2025-11-20 2025-09-30 13F/A-1 UGI CORP COM 902681105 4,571 -2,583 -36.11 152 -41.54 0.0037
2025-10-28 2025-09-30 13F UGI CORP COM 902681105 7,904 750 263 0.0029
2025-07-28 2025-06-30 13F UGI CORP COM 902681105 7,154 -1,084 -13.16 261 -4.41 0.0046
2025-05-08 2025-03-31 13F UGI CORP COM 902681105 8,238 -2,500 -23.28 272 -10.23 0.0051
2025-01-28 2024-12-31 13F UGI COM 902681105 10,738 -382 -3.44 303 8.99 0.0055
2024-11-25 2024-09-30 13F UGI COM 902681105 11,120 11,120 278 0.0050
2023-11-15 2023-09-30 13F UGI CORP COMMON STOCK 902681105 0 -8,443 -100.00 0 0.0000
2023-08-11 2023-06-30 13F UGI CORP COMMON STOCK 902681105 8,443 836 10.99 0 0.0095
2023-05-15 2023-03-31 13F UGI CORP COMMON STOCK 902681105 7,607 0 0.00 0 0.0117
2023-02-13 2022-12-31 13F UGI CORP COMMON STOCK 902681105 7,607 0 0.00 0 -100.00 0.0128
2022-11-14 2022-09-30 13F UGI CORP COMMON STOCK 902681105 7,607 0 0.00 246 -16.33 0.0120
2022-08-11 2022-06-30 13F UGI CORP COMMON STOCK 902681105 7,607 -215 -2.75 294 3.52 0.0135
2022-05-16 2022-03-31 13F UGI CORP COMMON STOCK 902681105 7,822 -95 -1.20 284 -21.98 0.0111
2022-02-10 2021-12-31 13F UGI CORP COMMON STOCK 902681105 7,917 -880 -10.00 364 -2.93 0.0131
2021-10-26 2021-09-30 13F UGI CORP COMMON STOCK 902681105 8,797 -368 -4.02 375 -11.76 0.0145
2021-07-29 2021-06-30 13F UGI CORP COMMON STOCK 902681105 9,165 0 0.00 425 13.03 0.0162
2021-04-23 2021-03-31 13F UGI CORP COMMON STOCK 902681105 9,165 176 1.96 376 19.75 0.0150
2021-02-11 2020-12-31 13F UGI CORP COMMON STOCK 902681105 8,989 0 0.00 314 6.08 0.0132
2020-11-12 2020-09-30 13F UGI CORP COMMON STOCK 902681105 8,989 574 6.82 296 10.45 0.0137
2020-08-13 2020-06-30 13F UGI CORP COMMON STOCK 902681105 8,415 0 0.00 268 19.11 0.0132
2020-05-08 2020-03-31 13F UGI CORP COMMON STOCK 902681105 8,415 0 0.00 225 -40.79 0.0132
2020-02-11 2019-12-31 13F UGI CORP COMMON STOCK 902681105 8,415 -1,785 -17.50 380 -25.78 0.0193
2019-10-24 2019-09-30 13F UGI CORP COMMON STOCK 902681105 10,200 5,575 120.54 512 107.29 0.0279
2019-08-15 2019-06-30 13F UGI CORP COMMON STOCK 902681105 4,625 -2,250 -32.73 247 -35.17 0.0134
2019-05-15 2019-03-31 13F UGI CORP COMMON STOCK 902681105 6,875 -1,840 -21.11 381 -18.06 0.0207
2019-08-28 2018-12-31 13F/A-1 UGI CORP COMMON STOCK 902681105 8,715 2,915 50.26 465 44.41 0.0282
2019-02-15 2018-12-31 13F UGI CORP COMMON STOCK 902681105 8,715 2,915 465
2019-08-28 2018-09-30 13F/A-1 UGI CORP COMMON STOCK 902681105 5,800 0 0.00 322 6.62 0.0170
2018-11-15 2018-09-30 13F UGI CORP COMMON STOCK 902681105 5,800 0 322 0.0170
2019-08-27 2018-06-30 13F/A-1 UGI CORP COMMON STOCK 902681105 5,800 0 0.00 302 17.05 0.0168
2018-08-14 2018-06-30 13F UGI CORP COMMON STOCK 902681105 5,800 0 302
2019-08-27 2018-03-31 13F/A-1 UGI CORP COMMON STOCK 902681105 5,800 -250 -4.13 258 -9.47 0.0148
2018-05-15 2018-03-31 13F UGI CORP COMMON STOCK 902681105 5,800 -250 258
2019-08-27 2017-12-31 13F/A-1 UGI CORP COMMON STOCK 902681105 6,050 250 4.31 285 4.78 0.0156
2018-02-15 2017-12-31 13F UGI CORP COMMON STOCK 902681105 6,050 250 285 0.0156
2019-08-27 2017-09-30 13F/A-1 UGI CORP COMMON STOCK 902681105 5,800 1,400 31.82 272 27.70 0.0156
2017-11-14 2017-09-30 13F UGI CORP COMMON STOCK 902681105 5,800 1,400 272 0.0154
2017-08-11 2017-06-30 13F UGI CORP COMMON STOCK 902681105 4,400 50 1.15 213 -0.93 0.0127
2017-05-12 2017-03-31 13F UGI CORP COMMON STOCK 902681105 4,350 4,350 215 0.0130
2015-05-12 2015-03-31 13F UGI CORP COMMON STOCK 902681105 0 -12,650 -100.00 0 -100.00
2015-02-17 2014-12-31 13F UGI CORP COMMON STOCK 902681105 12,650 -4,300 -25.37 481 -16.64 0.0270
2014-11-14 2014-09-30 13F UGI CORP COMMON 902681105 16,950 5,450 47.39 577 -0.69 0.0327
2014-08-07 2014-06-30 13F UGI CORP COMMON 902681105 11,500 200 1.77 581 12.82 0.0320
2014-05-13 2014-03-31 13F UGI CORP COMMON 902681105 11,300 -1,782 -13.62 515 -4.98 0.0288
2014-02-14 2013-12-31 13F UGI CORP COMMON 902681105 13,082 0 0.00 542 5.86 0.0305
2013-11-06 2013-09-30 13F UGI CORP COMMON 902681105 13,082 -500 -3.68 512 -3.58 0.0316
2013-08-09 2013-06-30 13F UGI CORP COMMON 902681105 13,582 0 0.00 531 1.92 0.0343
2013-05-20 2013-03-31 13F UGI CORP COMMON STOCK 902681105 13,582 13,582 521 0.0336
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.