UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership61,794 shares
Latest Disclosed Value $ 2,250,543
Mercer Global Advisors Inc /adv reports 50.93% increase in ownership of UGI / UGI Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 61,794 shares of UGI Corporation (US:UGI) valued at $2,250,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,942 shares of UGI Corporation. This represents a change in shares of 50.93% during the quarter. The current value of the position is $2,153,521 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 61,794 20,852 50.93 2,251 46.87 0.0033
2026-02-17 2025-12-31 13F UGI CORP COM 902681105 40,942 7,707 23.19 1,532 38.64 0.0023
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 33,235 -1,970 -5.60 1,105 -13.81 0.0018
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 35,205 2,289 6.95 1,282 17.83 0.0026
2025-05-15 2025-03-31 13F UGI CORP COM 902681105 32,916 9,698 41.77 1,089 66.11 0.0025
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 23,218 6,210 36.51 655 56.70 0.0016
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 17,008 -2,149 -11.22 418 -40.96 0.0010
2024-08-12 2024-06-30 13F UGI CORP COM 902681105 19,157 2,573 15.51 708 0.0019
2024-05-15 2024-03-31 13F UGI CORP COM 902681105 16,584 -160 -0.96 0 0.0012
2024-02-15 2023-12-31 13F UGI COM 902681105 16,744 2,288 15.83 0 0.0012
2023-11-15 2023-09-30 13F/A-1 UGI CORP COM 902681105 14,456 -5,633 -28.04 0 0.0013
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 14,456 -5,633 0 0.0013
2023-08-14 2023-06-30 13F UGI CORP COM 902681105 20,089 -685 -3.30 1 0.0022
2023-05-16 2023-03-31 13F UGI CORP COM 902681105 20,774 -6,343 -23.39 1 -100.00 0.0033
2023-02-09 2022-12-31 13F UGI COM 902681105 27,117 1,777 7.01 1 -99.88 0.0050
2022-11-15 2022-09-30 13F UGI COM 902681105 25,340 -189 -0.74 818 -17.04 0.0049
2022-08-10 2022-06-30 13F UGI COM 902681105 25,529 5,579 27.96 986 36.38 0.0060
2022-05-10 2022-03-31 13F UGI COM 902681105 19,950 4,711 30.91 723 3.29 0.0043
2022-02-04 2021-12-31 13F UGI COM 902681105 15,239 4,121 37.07 700 47.68 0.0043
2021-11-10 2021-09-30 13F UGI COM 902681105 11,118 3,012 37.16 474 26.40 0.0033
2021-08-10 2021-06-30 13F UGI COM 902681105 8,106 1,919 31.02 375 47.64 0.0029
2021-08-10 2021-03-31 13F/A-1 UGI COM 902681105 6,187 -450 -6.78 254 9.48 0.0023
2021-05-11 2021-03-31 13F UGI COM 902681105 6,172 -465 253 0.0024
2021-02-12 2020-12-31 13F UGI COM 902681105 6,637 -3,182 -32.41 232 -28.40 0.0029
2020-12-10 2020-09-30 13F UGI CORP NEW COM COM 902681105 9,819 -2,122 -17.77 324 -14.74 0.0049
2020-08-10 2020-06-30 13F UGI CORP COM 902681105 11,941 -10,989 -47.92 380 -37.91 0.0069
2020-05-18 2020-03-31 13F UGI CORP COM 902681105 22,930 -5,769 -20.10 612 -52.78 0.0135
2020-02-13 2019-12-31 13F UGI CORP NEW COM COM 902681105 28,699 -316 -1.09 1,296 -11.11 0.0259
2019-11-12 2019-09-30 13F UGI CORP NEW COM COM 902681105 29,015 1,165 4.18 1,458 -1.95 0.0343
2019-08-14 2019-06-30 13F UGI CORP NEW COM COM 902681105 27,850 1,570 5.97 1,487 2.13 0.0394
2019-04-23 2019-03-31 13F/A-1 UGI CORP NEW COM COM 902681105 26,280 26,280 1,456 0.0524
2019-04-12 2019-03-31 13F UGI CORP NEW COM COM 902681105 21,507 1,147 0.0611
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.