UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership6,199,039 shares
Latest Disclosed Value $ 225,769
Lsv Asset Management reports 7.33% increase in ownership of UGI / UGI Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 6,199,039 shares of UGI Corporation (US:UGI) valued at $225,769,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,775,509 shares of UGI Corporation. This represents a change in shares of 7.33% during the quarter. The current value of the position is $216,036,509 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)
2026-05-11 2026-03-31 13F UGI COM 902681105 6,199,039 423,530 7.33 226 4.17 0.4865
2026-02-06 2025-12-31 13F UGI COM 902681105 5,775,509 -118,754 -2.01 216 10.20 0.4714
2025-11-06 2025-09-30 13F UGI COM 902681105 5,894,263 994,379 20.29 196 10.11 0.4329
2025-08-11 2025-06-30 13F UGI COM 902681105 4,899,884 862,280 21.36 178 33.83 0.4177
2025-05-09 2025-03-31 13F UGI COM 902681105 4,037,604 251,311 6.64 134 25.47 0.3205
2025-02-13 2024-12-31 13F UGI COM 902681105 3,786,293 343,942 9.99 107 23.26 0.2467
2024-11-12 2024-09-30 13F UGI COM 902681105 3,442,351 417,601 13.81 86 24.64 0.1846
2024-08-06 2024-06-30 13F UGI COM 902681105 3,024,750 356,200 13.35 69 6.15 0.1518
2024-05-06 2024-03-31 13F UGI COM 902681105 2,668,550 -241,200 -8.29 65 -8.45 0.1355
2024-02-06 2023-12-31 13F UGI COM 902681105 2,909,750 -492,430 -14.47 72 -8.97 0.1562
2023-11-03 2023-09-30 13F UGI COM 902681105 3,402,180 -181,835 -5.07 78 -18.75 0.1820
2023-08-02 2023-06-30 13F UGI COM 902681105 3,584,015 -80,000 -2.18 97 -24.41 0.2131
2023-05-02 2023-03-31 13F UGI COM 902681105 3,664,015 -179,100 -4.66 127 -10.56 0.2856
2023-02-08 2022-12-31 13F UGI COM 902681105 3,843,115 123,715 3.33 142 -99.88 0.3142
2022-11-07 2022-09-30 13F/A-1 UGI COM 902681105 3,719,400 1,577,733 73.67 120,248 45.42 0.2825
2022-11-04 2022-09-30 13F UGI COM 902681105 2,141,667 0 82,690 0.1788
2022-08-10 2022-06-30 13F UGI COM 902681105 2,141,667 -37,669 -1.73 82,690 4.76 0.1788
2022-05-12 2022-03-31 13F UGI COM 902681105 2,179,336 812,208 59.41 78,936 25.76 0.1449
2022-01-28 2021-12-31 13F UGI COM 902681105 1,367,128 200 0.01 62,765 7.74 0.1112
2021-11-04 2021-09-30 13F UGI COM 902681105 1,366,928 38,367 2.89 58,258 -5.31 0.1053
2021-08-04 2021-06-30 13F UGI COM 902681105 1,328,561 95,200 7.72 61,525 21.64 0.1046
2021-04-30 2021-03-31 13F UGI COM 902681105 1,233,361 363,779 41.83 50,580 66.38 0.0864
2021-02-08 2020-12-31 13F UGI COM 902681105 869,582 -42,800 -4.69 30,400 1.03 0.0553
2020-10-23 2020-09-30 13F UGI COM 902681105 912,382 -22,685 -2.43 30,090 1.19 0.0616
2020-08-05 2020-06-30 13F UGI COM 902681105 935,067 -3,271 -0.35 29,735 18.82 0.0616
2020-05-07 2020-03-31 13F UGI COM 902681105 938,338 68,716 7.90 25,025 -36.28 0.0605
2020-02-10 2019-12-31 13F UGI COM 902681105 869,622 841,900 3,036.94 39,272 2,719.24 0.0612
2019-11-07 2019-09-30 13F UGI COM 902681105 27,722 0 0.00 1,393 -5.88 0.0023
2019-08-08 2019-06-30 13F/A-1 UGI COM 902681105 27,722 0 0.00 1,480 -3.65 0.0024
2019-08-07 2019-06-30 13F UGI COM 902681105 27,722 0 1,536
2019-05-07 2019-03-31 13F UGI COM 902681105 27,722 0 0.00 1,536 3.92 0.0025
2019-02-05 2018-12-31 13F UGI COM 902681105 27,722 0 0.00 1,478 -3.90 0.0026
2018-11-06 2018-09-30 13F UGI COM 902681105 27,722 -37,978 -57.81 1,538 -48.66 0.0023
2014-04-29 2014-03-31 13F UGI COM 902681105 65,700 0 0.00 2,996 10.03 0.0070
2014-02-05 2013-12-31 13F UGI COM 902681105 65,700 0 0.00 2,723 5.95 0.0064
2013-11-08 2013-09-30 13F UGI COM 902681105 65,700 -1,117,000 -94.44 2,570 -94.44 0.0066
2013-08-12 2013-06-30 13F UGI COM 902681105 1,182,700 1,182,700 46,255 0.1235
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.