UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership15,821 shares
Latest Disclosed Value $ 576,201
Securian Asset Management, Inc reports 1.01% increase in ownership of UGI / UGI Corporation

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 15,821 shares of UGI Corporation (US:UGI) valued at $576,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 15,663 shares of UGI Corporation. This represents a change in shares of 1.01% during the quarter. The current value of the position is $545,983 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)
2026-05-01 2026-03-31 13F UGI CORP COM 902681105 15,821 158 1.01 576 -1.71 0.0228
2026-02-04 2025-12-31 13F UGI CORP COM 902681105 15,663 -433 -2.69 586 9.53 0.0222
2025-10-23 2025-09-30 13F UGI CORP COM 902681105 16,096 -234 -1.43 535 -9.93 0.0142
2025-07-30 2025-06-30 13F UGI CORP COM 902681105 16,330 100 0.62 595 10.82 0.0170
2025-05-01 2025-03-31 13F UGI CORP COM 902681105 16,230 0 0.00 537 17.03 0.0163
2025-02-10 2024-12-31 13F UGI CORP COM 902681105 16,230 -389 -2.34 458 10.36 0.0133
2024-11-13 2024-09-30 13F UGI CORP COM 902681105 16,619 -100 -0.60 416 8.64 0.0120
2024-07-15 2024-06-30 13F UGI CORP COM 902681105 16,719 -513 -2.98 383 -9.48 0.0112
2024-04-26 2024-03-31 13F UGI CORP COM 902681105 17,232 -410 -2.32 423 -2.54 0.0124
2024-02-08 2023-12-31 13F UGI CORP COM 902681105 17,642 -100 -0.56 434 6.13 0.0123
2023-10-30 2023-09-30 13F UGI CORP COM 902681105 17,742 -905 -4.85 408 -18.73 0.0122
2023-08-07 2023-06-30 13F UGI CORP COM 902681105 18,647 -438 -2.29 503 -24.28 0.0129
2023-04-27 2023-03-31 13F UGI CORP COM 902681105 19,085 -156 -0.81 663 -7.01 0.0177
2023-02-03 2022-12-31 13F UGI CORP COM 902681105 19,241 197 1.03 713 0.0199
2022-10-28 2022-09-30 13F UGI CORP COM 902681105 19,044 -100 -0.52 1 0.0184
2022-08-04 2022-06-30 13F UGI CORP COM 902681105 19,144 319 1.69 1 0.0177
2022-05-03 2022-03-31 13F UGI CORP COM 902681105 18,825 173 0.93 1 0.0133
2022-02-10 2021-12-31 13F UGI CORP COM 902681105 18,652 -100 -0.53 1 0.0158
2021-11-08 2021-09-30 13F UGI CORP COM 902681105 18,752 -428 -2.23 1 0.0164
2021-08-10 2021-06-30 13F UGI CORP COM 902681105 19,180 -477 -2.43 1 0.0180
2021-05-10 2021-03-31 13F UGI CORP COM 902681105 19,657 -100 -0.51 1 0.0175
2021-02-08 2020-12-31 13F UGI CORP COM 902681105 19,757 -474 -2.34 1 -100.00 0.0156
2020-11-04 2020-09-30 13F UGI COMMON STOCK 902681105 20,231 -862 -4.09 667 -0.60 0.0162
2020-08-06 2020-06-30 13F UGI COMMON STOCK 902681105 21,093 -364 -1.70 671 17.31 0.0172
2020-05-07 2020-03-31 13F UGI COMMON STOCK 902681105 21,457 0 0.00 572 -40.97 0.0161
2020-02-04 2019-12-31 13F UGI COMMON STOCK 902681105 21,457 -1,997 -8.51 969 -17.81 0.0214
2019-11-12 2019-09-30 13F UGI COMMON STOCK 902681105 23,454 2,534 12.11 1,179 117,800.00 0.0270
2019-08-05 2019-06-30 13F UGI COMMON STOCK 902681105 20,920 -169 -0.80 1 0.00 0.0259
2019-04-26 2019-03-31 13F UGI COMMON STOCK 902681105 21,089 -100 -0.47 1 0.00 0.0279
2019-02-04 2018-12-31 13F UGI COMMON STOCK 902681105 21,189 -100 -0.47 1 0.00 0.0303
2018-10-26 2018-09-30 13F UGI COMMON STOCK 902681105 21,289 -227 -1.06 1 0.00 0.0281
2018-08-09 2018-06-30 13F UGI COMMON STOCK 902681105 21,516 289 1.36 1 18.77 0.0278
2018-04-30 2018-03-31 13F UGI COMMON STOCK 902681105 21,227 -100 -0.47 1 -100.00 0.0242
2018-02-05 2017-12-31 13F UGI COMMON STOCK 902681105 21,327 -528 -2.42 1 0.00 0.0247
2017-11-03 2017-09-30 13F UGI COMMON STOCK 902681105 21,855 0 0.00 1 0.00 0.0266
2017-08-14 2017-06-30 13F UGI COMMON STOCK 902681105 21,855 -286 -1.29 1 0.00 0.0279
2017-05-11 2017-03-31 13F UGI COMMON STOCK 902681105 22,141 642 2.99 1 10.39 0.0293
2017-02-10 2016-12-31 13F UGI COMMON STOCK 902681105 21,499 413 1.96 1 3.88 0.0265
2016-11-14 2016-09-30 13F UGI COMMON STOCK 902681105 21,086 173 0.83 1 0.85 0.0258
2016-08-10 2016-06-30 13F UGI COMMON STOCK 902681105 20,913 -2,262 -9.76 1 1.28 0.0265
2016-11-08 2016-03-31 13F/A-1 UGI COMMON STOCK 902681105 23,175 569 2.52 1 22.41 0.0269
2016-05-09 2016-03-31 13F UGI COMMON STOCK 902681105 23,175 934
2016-11-08 2015-12-31 13F/A-1 UGI COMMON STOCK 902681105 22,606 -1,442 -6.00 1 -8.84 0.0227
2016-02-10 2015-12-31 13F UGI COMMON STOCK 902681105 22,606 763
2016-11-08 2015-09-30 13F/A-1 UGI COMMON STOCK 902681105 24,048 -315 -1.29 1 -0.24 0.0275
2015-11-12 2015-09-30 13F UGI COMMON STOCK 902681105 24,048 837
2016-11-08 2015-06-30 13F/A-2 UGI COMMON STOCK 902681105 24,363 -263 -1.07 1 4.48 0.0262
2015-08-10 2015-06-30 13F UGI COMMON STOCK 902681105 24,363 839
2016-11-08 2015-03-31 13F/A-2 UGI COMMON STOCK 902681105 24,626 520 2.16 1 -12.34 0.0234
2015-04-27 2015-03-31 13F UGI COMMON STOCK 902681105 24,626 803
2016-11-08 2014-12-31 13F/A-2 UGI COMMON STOCK 902681105 24,106 -239 -0.98 1 10.36 0.0283
2016-11-08 2014-09-30 13F/A-2 UGI COMMON STOCK 902681105 24,345 8,221 50.99 1 1.97 0.0281
2014-10-28 2014-09-30 13F UGI COMMON STOCK 902681105 24,345 830
2016-11-08 2014-06-30 13F/A-2 UGI COMMON STOCK 902681105 16,124 -463 -2.79 1 7.53 0.0276
2014-08-01 2014-06-30 13F UGI COMMON STOCK 902681105 16,124 814
2016-11-08 2014-03-31 13F/A-2 UGI COMMON STOCK 902681105 16,587 100 0.61 1 10.67 0.0274
2014-05-07 2014-03-31 13F UGI COMMON STOCK 902681105 16,587 756,533
2016-11-08 2013-12-31 13F/A-2 UGI COMMON STOCK 902681105 16,487 -501 -2.95 1 2.86 0.0259
2014-01-23 2013-12-31 13F UGI COMMON STOCK 902681105 16,487 683,551
2016-11-08 2013-09-30 13F/A-2 UGI COMMON STOCK 902681105 16,988 -101 -0.59 1 -0.45 0.0267
2013-11-08 2013-09-30 13F UGI COMMON STOCK 902681105 16,988 665
2016-11-08 2013-06-30 13F/A-2 UGI COMMON STOCK 902681105 17,089 100 0.59 1 2.45 0.0271
2013-08-13 2013-06-30 13F UGI COMMON STOCK 902681105 17,089 668
2016-11-08 2013-03-31 13F/A-2 UGI COMMON STOCK 902681105 16,989 0 0.00 1 17.27 0.0266
2016-11-08 2012-12-31 13F/A-2 UGI COMMON STOCK 902681105 16,989 0 0.00 1 3.15 0.0248
2016-11-08 2012-09-30 13F/A-2 UGI COMMON STOCK 902681105 16,989 194 1.16 1 9.11 0.0241
2016-11-08 2012-06-30 13F/A-2 UGI COMMON STOCK 902681105 16,795 -157 -0.93 0 6.93 0.0232
2016-11-08 2012-03-31 13F/A-2 UGI COMMON STOCK 902681105 16,952 -601 -3.42 0 -10.47 0.0208
2016-11-08 2011-12-31 13F/A-2 UGI COMMON STOCK 902681105 17,553 857 5.13 1 17.54 0.0263
2016-11-08 2011-09-30 13F/A-2 UGI COMMON STOCK 902681105 16,696 16,696 0 0.0252
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.