UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in UGI / UGI Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of UGI Corporation (US:UGI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 72,900 shares of UGI Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F UGI CORP COM 902681105 0 -100.00 0
2025-11-13 2025-09-30 13F UGI CORP COM 902681105 72,900 13,700 23.14 2,425 12.48 0.0012
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 59,200 14,000 30.97 2,156 44.21 0.0026
2025-08-14 2025-03-31 13F/A-1 UGI CORP COM 902681105 45,200 0 0.00 1,495 17.16 0.0019
2025-05-15 2025-03-31 13F UGI CORP COM 902681105 45,200 0 1,495 0.0012
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 45,200 0 0.00 1,276 12.82 0.0015
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 45,200 0 0.00 1,131 9.28 0.0012
2024-08-09 2024-06-30 13F UGI CORP COM 902681105 45,200 0 0.00 1,035 -6.67 0.0012
2024-05-14 2024-03-31 13F UGI CORP COM 902681105 45,200 0 0.00 1,109 -0.27 0.0013
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 45,200 0 0.00 1,112 6.92 0.0013
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 45,200 -17,797 -28.25 1,040 -38.75 0.0013
2023-10-27 2023-06-30 13F/A-2 UGI CORP COM 902681105 62,997 -8,785 -12.24 1,699 -31.94 0.0019
2023-10-12 2023-06-30 13F/A-1 UGI CORP COM 902681105 62,997 -8,785 1,699 0.0017
2023-08-14 2023-06-30 13F UGI CORP COM 902681105 62,997 -8,785 1,699 0.0017
2023-06-01 2023-03-31 13F/A-1 UGI CORP COM 902681105 71,782 -292 -0.41 2,495 -6.59 0.0030
2023-05-15 2023-03-31 13F UGI CORP COM 902681105 71,782 -292 2,495 0.0023
2023-02-21 2022-12-31 13F UGI CORP COM 902681105 72,074 6,560 10.01 2,672 26.11 0.0032
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 65,514 -2,257 -3.33 2,118 -19.07 0.0026
2022-08-17 2022-06-30 13F/A-1 UGI CORP COM 902681105 67,771 -8,310 -10.92 2,617 -5.01 0.0029
2022-08-15 2022-06-30 13F UGI CORP COM 902681105 67,771 -8,310 2,617 0.0009
2022-05-16 2022-03-31 13F UGI CORP COM 902681105 76,081 95 0.13 2,755 -21.01 0.0021
2022-02-11 2021-12-31 13F UGI COM 902681105 75,986 -1,528 -1.97 3,488 5.57 0.0029
2021-11-12 2021-09-30 13F UGI CORP COM 902681105 77,514 646 0.84 3,304 -7.16 0.0028
2021-08-13 2021-06-30 13F UGI CORP COM 902681105 76,868 17,368 29.19 3,559 45.86 0.0029
2021-05-14 2021-03-31 13F UGI CORP COM 902681105 59,500 45,473 324.18 2,440 397.96 0.0034
2021-02-16 2020-12-31 13F UGI CORP COM 902681105 14,027 -1,692 -10.76 490 -5.41 0.0007
2020-11-13 2020-09-30 13F UGI CORP COM 902681105 15,719 5,010 46.78 518 52.35 0.0009
2020-08-11 2020-06-30 13F UGI CORP COM 902681105 10,709 787 7.93 340 28.30 0.0006
2020-05-15 2020-03-31 13F UGI CORP COM 902681105 9,922 -7,846 -44.16 265 -67.00 0.0005
2020-03-18 2019-12-31 13F/A-2 UGI CORP COM 902681105 17,768 12,068 211.72 803 179.79 0.0011
2020-02-28 2019-12-31 13F/A-1 UGI CORP COM 902681105 17,768 0 803 0.0012
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 17,768 12,068 803 1,007.6969
2019-11-14 2019-09-30 13F UGI CORP COM 902681105 5,700 0 0.00 287 -5.90 0.0005
2019-11-06 2019-06-30 13F/A-2 UGI CORP COM 902681105 5,700 0 0.00 305 -3.48 0.0005
2019-09-24 2019-06-30 13F/A-1 UGI CORP COM 902681105 5,700 0 305 0.0005
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 5,700 0 305
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 5,700 0 0.00 316 3.95 0.0005
2019-02-15 2018-12-31 13F UGI CORP COM 902681105 5,700 3,100 119.23 304 109.66 0.0006
2018-11-15 2018-09-30 13F UGI CORP COM 902681105 2,600 -300 -10.34 145 -3.97 0.0002
2019-03-21 2018-06-30 13F/A-1 UGI CORP COM 902681105 2,900 0 0.00 151 17.05 0.0003
2018-08-14 2018-06-30 13F UNION PAC COM 902681105 2,900 0 151
2018-05-11 2018-03-31 13F UGI CORP COM 902681105 2,900 -2,500 -46.30 129 -59.05 0.0002
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 5,400 -3,544 -39.62 315 -24.64 0.0006
2017-11-08 2017-09-30 13F UGI CORP COM 902681105 8,944 5,715 176.99 418 166.24 0.0007
2017-08-14 2017-06-30 13F UGI CORP COM 902681105 3,229 -4,000 -55.33 157 -56.02 0.0003
2017-05-15 2017-03-31 13F UGI COM 902681105 7,229 3,329 85.36 357 98.33 0.0006
2017-03-30 2016-12-31 13F/A-1 UGI Common Stock 902681105 3,900 -500 -11.36 180 -9.55 0.0003
2017-02-15 2016-12-31 13F UGI Common Stock 902681105 3,900 180
2016-11-15 2016-09-30 13F UGI Common Stock 902681105 4,400 4,400 199 0.0004
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.