UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership16,029 shares
Latest Disclosed Value $ 583,776
Dynamic Technology Lab Private Ltd reports 89.56% increase in ownership of UGI / UGI Corporation

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 16,029 shares of UGI Corporation (US:UGI) valued at $583,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,456 shares of UGI Corporation. This represents a change in shares of 89.56% during the quarter. The current value of the position is $553,161 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)
2026-05-15 2026-03-31 13F UGI CORP COM 902681105 16,029 7,573 89.56 584 83.91 0.0949
2026-02-13 2025-12-31 13F UGI CORP COM 902681105 8,456 -37,532 -81.61 317 -79.28 0.0718
2025-11-13 2025-09-30 13F UGI CORP COM 902681105 45,988 26,320 133.82 1,530 113.69 0.2592
2025-08-12 2025-06-30 13F UGI CORP COM 902681105 19,668 -15,082 -43.40 716 -37.68 0.0973
2025-05-16 2025-03-31 13F UGI CORP COM 902681105 34,750 34,750 1,149 0.1663
2025-02-13 2024-12-31 13F UGI CORP COM 902681105 0 -37,235 -100.00 0 -100.00
2024-11-13 2024-09-30 13F UGI CORP COM 902681105 37,235 -56,096 -60.10 931 46,450.00 0.0986
2024-08-15 2024-06-30 13F UGI CORP COM 902681105 93,331 -83,084 -47.10 2 -50.00 0.2413
2024-05-14 2024-03-31 13F UGI CORP COM 902681105 176,415 137,058 348.24 4 0.4625
2024-02-09 2023-12-31 13F UGI CORP COM 902681105 39,357 -978 -2.42 1 0.1025
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 40,335 -37,084 -47.90 1 -100.00 0.0928
2023-08-14 2023-06-30 13F UGI CORP COM 902681105 77,419 25,665 49.59 2 100.00 0.2633
2023-05-12 2023-03-31 13F UGI CORP COM 902681105 51,754 51,754 2 0.1659
2023-02-14 2022-12-31 13F UGI CORP COM 902681105 0 -30,530 -100.00 0 -100.00
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 30,530 -7,910 -20.58 987 -33.49 0.0973
2022-08-12 2022-06-30 13F UGI CORP COM 902681105 38,440 38,440 1,484 0.1677
2022-05-16 2022-03-31 13F UGI CORP COM 902681105 0 -34,239 -100.00 0 -100.00
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 34,239 9,931 40.85 1,572 51.74 0.1740
2021-11-15 2021-09-30 13F UGI CORP COM 902681105 24,308 -8,462 -25.82 1,036 -31.75 0.1241
2021-08-13 2021-06-30 13F UGI CORP COM 902681105 32,770 32,770 1,518 0.1527
2020-11-13 2020-09-30 13F UGI CORP COM 902681105 0 -17,652 -100.00 0 -100.00
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 17,652 -28,546 -61.79 561 -54.46 0.0844
2020-05-13 2020-03-31 13F UGI CORP COM 902681105 46,198 46,198 1,232 0.2403
2019-11-14 2019-09-30 13F UGI CORP COM 902681105 0 -12,998 -100.00 0 -100.00
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 12,998 -2,327 -15.18 694 -18.26 0.1168
2019-05-13 2019-03-31 13F UGI CORP COM 902681105 15,325 15,325 17.90 849 22.33 0.1392
2018-08-14 2018-06-30 13F UGI CORP COM 902681105 0 -4,989 -100.00 0 -100.00
2018-06-14 2018-03-31 13F/A-1 UGI CORP COM 902681105 4,989 4,989 222 0.0331
2018-05-14 2018-03-31 13F UGI CORP COM 902681105 7,983 7,983 355
2018-02-09 2017-12-31 13F UGI CORP COM 902681105 0 -19,714 -100.00 0 -100.00
2017-11-08 2017-09-30 13F UGI CORP COM 902681105 19,714 7,169 57.15 924 52.22 0.1500
2017-08-17 2017-06-30 13F UGI CORP COM 902681105 12,545 6,207 97.93 607 93.93 0.1146
2017-05-11 2017-03-31 13F UGI CORP COM 902681105 6,338 6,338 -49.48 313 -48.43 0.0735
2017-02-13 2016-12-31 13F UGI CORP COM 902681105 0 -13,572 -100.00 0 -100.00
2016-11-14 2016-09-30 13F UGI CORP COM 902681105 13,572 13,572 614 0.1645
2016-08-10 2016-06-30 13F UGI CORP COM 902681105 0 -8,651 -100.00 0 -100.00
2016-05-18 2016-03-31 13F UGI CORP COM 902681105 8,651 8,651 0.00 348 0.0938
2015-11-16 2015-09-30 13F UGI CORP COM 902681105 0 -11,453 -100.00 0 -100.00
2015-08-13 2015-06-30 13F UGI CORP COM 902681105 11,453 -8,933 -43.82 395 -40.51 0.2290
2015-05-12 2015-03-31 13F UGI CORP COM 902681105 20,386 20,386 664 0.4984
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.