UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership12,148 shares
Latest Disclosed Value $ 442,414
Private Advisor Group, LLC reports 39.09% decrease in ownership of UGI / UGI Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 12,148 shares of UGI Corporation (US:UGI) valued at $442,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,945 shares of UGI Corporation. This represents a change in shares of -39.09% during the quarter. The current value of the position is $423,358 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)
2026-04-24 2026-03-31 13F UGI CORP COM 902681105 12,148 -7,797 -39.09 442 -40.75 0.0020
2026-02-17 2025-12-31 13F UGI CORP COM 902681105 19,945 6,679 50.35 747 69.16 0.0034
2025-11-13 2025-09-30 13F UGI CORP COM 902681105 13,266 -4,857 -26.80 441 -33.18 0.0022
2025-08-11 2025-06-30 13F UGI CORP COM 902681105 18,123 8,792 94.22 660 114.29 0.0036
2025-05-05 2025-03-31 13F UGI CORP COM 902681105 9,331 -247 -2.58 309 14.07 0.0019
2025-02-03 2024-12-31 13F UGI CORP COM 902681105 9,578 -2,439 -20.30 270 -10.00 0.0015
2024-10-22 2024-09-30 13F UGI CORP COM 902681105 12,017 -4,973 -29.27 301 -22.88 0.0019
2024-08-05 2024-06-30 13F UGI CORP COM 902681105 16,990 4,577 36.87 389 27.96 0.0026
2024-04-30 2024-03-31 13F UGI CORP COM 902681105 12,413 501 4.21 305 3.75 0.0022
2024-02-06 2023-12-31 13F UGI CORP COM 902681105 11,912 1,586 15.36 293 23.63 0.0023
2023-11-03 2023-09-30 13F UGI CORP COM 902681105 10,326 -481 -4.45 238 -18.56 0.0021
2023-08-10 2023-06-30 13F UGI CORP COM 902681105 10,807 -7,347 -40.47 291 -53.88 0.0025
2023-05-10 2023-03-31 13F UGI CORP COM 902681105 18,154 7,078 63.90 631 0.0060
2023-01-18 2022-12-31 13F UGI CORP COM 902681105 11,076 -3,858 -25.83 0 -100.00 0.0000
2022-10-14 2022-09-30 13F UGI CORP COM 902681105 14,934 -49,128 -76.69 483 -80.48 0.0056
2022-07-13 2022-06-30 13F UGI CORP COM 902681105 64,062 6,126 10.57 2,474 17.87 0.0221
2022-05-12 2022-03-31 13F/A-1 UGI CORP COM 902681105 57,936 18,339 46.31 2,099 15.52 0.0161
2022-05-10 2022-03-31 13F UGI CORP COM 902681105 39,597 0 1,817 0.0137
2022-02-10 2021-12-31 13F UGI CORP COM 902681105 39,597 -15,752 -28.46 1,817 -22.98 0.0136
2021-10-14 2021-09-30 13F UGI CORP COM 902681105 55,349 24,164 77.49 2,359 63.37 0.0150
2021-08-12 2021-06-30 13F UGI CORP COM 902681105 31,185 1,252 4.18 1,444 17.59 0.0126
2021-04-22 2021-03-31 13F UGI CORP COM 902681105 29,933 4,339 16.95 1,228 37.21 0.0117
2021-04-01 2020-12-31 13F UGI CORP COM 902681105 25,594 4,351 20.48 895 29.15 0.0093
2020-11-02 2020-09-30 13F UGI CORP COM 902681105 21,243 1,194 5.96 693 8.62 0.0090
2020-08-17 2020-06-30 13F UGI CORP COM 902681105 20,049 6,450 47.43 638 75.76 0.0089
2020-05-12 2020-03-31 13F UGI CORP COM 902681105 13,599 -777 -5.40 363 -44.07 0.0067
2020-02-10 2019-12-31 13F UGI CORP COM 902681105 14,376 -6,139 -29.92 649 -37.05 0.0101
2019-11-13 2019-09-30 13F UGI CORP COM 902681105 20,515 6,469 46.06 1,031 37.47 0.0160
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 14,046 555 4.11 750 0.40 0.0136
2019-05-13 2019-03-31 13F UGI CORP COM 902681105 13,491 -473 -3.39 747 0.27 0.0147
2019-02-08 2018-12-31 13F UGI CORP COM 902681105 13,964 763 5.78 745 1.78 0.0180
2018-11-01 2018-09-30 13F UGI CORP COM 902681105 13,201 8,353 172.30 732 185.94 0.0150
2018-08-09 2018-06-30 13F UGI CORP COM 902681105 4,848 -1,441 -22.91 256 -8.24 0.0042
2018-05-09 2018-03-31 13F UGI CORP COM 902681105 6,289 -1,104 -14.93 279 -21.19 0.0109
2018-02-07 2017-12-31 13F UGI CORP COM 902681105 7,393 -6,127 -45.32 354 -44.08 0.0150
2017-11-13 2017-09-30 13F UGI CORP COM 902681105 13,520 1,851 15.86 633 12.63 0.0157
2017-08-10 2017-06-30 13F UGI CORP COM 902681105 11,669 -344 -2.86 562 -6.18 0.0152
2017-05-10 2017-03-31 13F UGI CORP COM 902681105 12,013 3,090 34.63 599 46.10 0.0168
2017-02-09 2016-12-31 13F UGI CORP COM 902681105 8,923 -936 -9.49 410 -5.53 0.0134
2016-11-10 2016-09-30 13F UGI CORP COM 902681105 9,859 -1,025 -9.42 434 -12.50 0.0177
2016-08-09 2016-06-30 13F UGI CORP COM 902681105 10,884 -17 -0.16 496 11.21 0.0200
2016-05-13 2016-03-31 13F UGI CORP COM 902681105 10,901 -107 -0.97 446 19.89 0.0215
2016-02-09 2015-12-31 13F UGI CORP COM 902681105 11,008 12 0.11 372 -2.87 0.0178
2015-11-13 2015-09-30 13F UGI CORP COM 902681105 10,996 29 0.26 383 1.32 0.0211
2015-08-13 2015-06-30 13F UGI CORP COM 902681105 10,967 -972 -8.14 378 -2.83 0.0179
2015-05-13 2015-03-31 13F UGI CORP COM 902681105 11,939 -698 -5.52 389 -18.96 0.0224
2015-02-17 2014-12-31 13F UGI CORP COM 902681105 12,637 -1,790 -12.41 480 -2.44 0.0309
2014-11-12 2014-09-30 13F UGI CORP COM 902681105 14,427 4,931 51.93 492 2.50 0.0340
2014-08-08 2014-06-30 13F UGI CORP COM 902681105 9,496 209 2.25 480 13.21 0.0413
2014-05-15 2014-03-31 13F UGI CORP COM 902681105 9,287 11 0.12 424 10.13 0.0447
2014-02-13 2013-12-31 13F UGI CORP COM 902681105 9,276 9,276 385 0.0430
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.