UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership3,627 shares
Latest Disclosed Value $ 121
Shell Asset Management Co reports 59.33% decrease in ownership of UGI / UGI Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 3,627 shares of UGI Corporation (US:UGI) valued at $120,634 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 8,918 shares of UGI Corporation. The current value of the position is $125,168 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)
2025-11-07 2025-09-30 13F UGI CORP COM 902681105 3,627 -5,291 -59.33 0 0.0122
2025-07-23 2025-06-30 13F UGI CORP COM 902681105 8,918 -1,570 -14.97 0 0.0112
2025-05-14 2025-03-31 13F UGI CORP COM 902681105 10,488 -49 -0.47 0 0.0165
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 10,537 -28,620 -73.09 0 0.0130
2024-11-07 2024-09-30 13F UGI CORP COM 902681105 39,157 7,984 25.61 1 0.0431
2024-07-25 2024-03-31 13F UGI CORP COM 902681105 31,173 5,442 21.15 1 0.0325
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 25,731 -6,620 -20.46 1 0.0292
2023-11-08 2023-09-30 13F UGI CORP COM 902681105 32,351 -27,537 -45.98 1 -100.00 0.0307
2023-07-28 2023-06-30 13F UGI CORP COM 902681105 59,888 -6,701 -10.06 2 -50.00 0.0637
2023-05-15 2023-03-31 13F UGI CORP COM 902681105 66,589 255 0.38 2 0.00 0.0961
2023-02-07 2022-12-31 13F UGI CORP COM 902681105 66,334 893 1.36 2 -99.91 0.1077
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 65,441 -17,962 -21.54 2,116 -34.29 0.0825
2022-08-09 2022-06-30 13F UGI CORP COM 902681105 83,403 3,773 4.74 3,220 11.65 0.0953
2022-05-04 2022-03-31 13F UGI CORP COM 902681105 79,630 -2,841 -3.44 2,884 -23.82 0.0681
2022-02-09 2021-12-31 13F UGI CORP COM 902681105 82,471 53,774 187.39 3,786 209.57 0.0777
2021-11-04 2021-09-30 13F UGI CORP COM 902681105 28,697 16,755 140.30 1,223 121.16 0.0275
2021-08-12 2021-06-30 13F UGI CORP COM 902681105 11,942 -5,856 -32.90 553 -24.25 0.0107
2021-05-10 2021-03-31 13F UGI CORP COM 902681105 17,798 -47,856 -72.89 730 -68.19 0.0146
2021-02-16 2020-12-31 13F UGI CORP COM 902681105 65,654 -9,147 -12.23 2,295 -6.97 0.0474
2020-11-13 2020-09-30 13F UGI CORP COM 902681105 74,801 -336 -0.45 2,467 3.26 0.0574
2020-08-10 2020-06-30 13F UGI CORP COM 902681105 75,137 26,498 54.48 2,389 84.19 0.0596
2020-05-11 2020-03-31 13F UGI CORP COM 902681105 48,639 -4,690 -8.79 1,297 -46.14 0.0361
2020-02-13 2019-12-31 13F UGI CORP COM 902681105 53,329 43,499 442.51 2,408 387.45 0.0519
2019-11-12 2019-09-30 13F UGI CORP COM 902681105 9,830 -12,402 -55.78 494 -58.38 0.0113
2019-08-12 2019-06-30 13F UGI CORP COM 902681105 22,232 -282 -1.25 1,187 -4.89 0.0263
2019-05-09 2019-03-31 13F UGI CORP COM 902681105 22,514 -22,403 -49.88 1,248 -47.91 0.0275
2019-02-13 2018-12-31 13F UGI CORP COM 902681105 44,917 -2,900 -6.06 2,396 -9.69 0.0597
2018-11-13 2018-09-30 13F UGI CORP COM 902681105 47,817 -13,720 -22.30 2,653 -17.20 0.0524
2018-08-10 2018-06-30 13F UGI CORP COM 902681105 61,537 2,690 4.57 3,204 22.57 0.0657
2018-05-14 2018-03-31 13F UGI CORP COM 902681105 58,847 0 0.00 2,614 -5.39 0.0520
2018-02-09 2017-12-31 13F UGI CORP COM 902681105 58,847 0 0.00 2,763 0.18 0.0548
2017-10-20 2017-09-30 13F/A-1 UGI CORP COM 902681105 58,847 -4,666 -7.35 2,758 -10.31 0.0613
2017-10-18 2017-09-30 13F UGI CORP COM 902681105 70,948 7,435 2,419
2017-07-26 2017-06-30 13F UGI CORP COM 902681105 63,513 0 0.00 3,075 -2.01 0.0763
2017-04-26 2017-03-31 13F UGI CORP COM 902681105 63,513 -3,698 -5.50 3,138 1.32 0.0801
2017-01-10 2016-12-31 13F UGI CORP COM 902681105 67,211 -1,431 -2.08 3,097 -0.26 0.0837
2016-10-28 2016-09-30 13F UGI CORP COM 902681105 68,642 -5,508 -7.43 3,105 -7.45 0.0743
2016-07-25 2016-06-30 13F UGI CORP COM 902681105 74,150 11,149 17.70 3,355 32.19 0.0778
2016-05-11 2016-03-31 13F UGI CORP COM 902681105 63,001 -3,769 -5.64 2,538 12.60 0.0608
2016-02-05 2015-12-31 13F UGI CORP COM 902681105 66,770 -4,178 -5.89 2,254 -6.82 0.0532
2015-10-13 2015-09-30 13F UGI CORP COM 902681105 70,948 3,311 4.90 2,419 3.82 0.0383
2015-07-30 2015-06-30 13F UGI CORP COM 902681105 67,637 -3,103 -4.39 2,330 1.08 0.0466
2015-05-07 2015-03-31 13F UGI CORP COM 902681105 70,740 70,740 0.00 2,305 0.0401
2015-02-04 2014-12-31 13F UGI CORP COM 902681105 0 -70,948 -100.00 0 -100.00
2014-10-24 2014-09-30 13F UGI CORP COM 902681105 70,948 28,066 65.45 2,419 11.68 0.0376
2014-08-08 2014-06-30 13F UGI CORP COM 902681105 42,882 -498 -1.15 2,166 9.45 0.0334
2014-05-07 2014-03-31 13F UGI CORP COM 902681105 43,380 43,380 1,979 0.0329
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.