UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership31,635 shares
Latest Disclosed Value $ 1,152,136
Advisory Services Network, LLC reports 10.26% decrease in ownership of UGI / UGI Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 31,635 shares of UGI Corporation (US:UGI) valued at $1,152,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,250 shares of UGI Corporation. This represents a change in shares of -10.26% during the quarter. The current value of the position is $1,091,724 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 Stock 902681105 31,635 -3,615 -10.26 1,152 -12.66 0.0106
2026-02-17 2025-12-31 13F UGI Stock 902681105 35,250 -7,001 -16.57 1,319 -6.12 0.0187
2025-11-18 2025-09-30 13F UGI CORP Stock 902681105 42,251 -2,737 -6.08 1,405 -13.64 0.0206
2025-08-19 2025-06-30 13F UGI CORP Stock 902681105 44,988 1,492 3.43 1,628 13.14 0.0262
2025-05-15 2025-03-31 13F UGI CORP Stock 902681105 43,496 1,087 2.56 1,438 20.13 0.0276
2025-02-13 2024-12-31 13F UGI CORP Stock 902681105 42,409 -165 -0.39 1,197 22.90 0.0223
2024-11-14 2024-09-30 13F UGI CORP Stock 902681105 42,574 0 0.00 975 0.00 0.0202
2024-08-13 2024-06-30 13F UGI CORP Stock 902681105 42,574 -11,154 -20.76 975 -26.10 0.0202
2024-05-06 2024-03-31 13F UGI CORP Stock 902681105 53,728 4,901 10.04 1,318 9.74 0.0292
2024-02-09 2023-12-31 13F UGI CORP Stock 902681105 48,827 -2,840 -5.50 1,201 1.09 0.0294
2023-11-14 2023-09-30 13F UGI CORP Stock 902681105 51,667 5,511 11.94 1,188 -4.50 0.0319
2023-08-09 2023-06-30 13F UGI CORP Stock 902681105 46,156 442 0.97 1,245 -21.71 0.0332
2023-05-17 2023-03-31 13F UGI CORP Stock 902681105 45,714 -292 -0.63 1,589 -6.80 0.0440
2023-02-13 2022-12-31 13F UGI CORP Stock 902681105 46,006 584 1.29 1,705 16.07 0.0523
2022-11-14 2022-09-30 13F UGI CORP Stock 902681105 45,422 -349 -0.76 1,469 -16.86 0.0519
2022-08-02 2022-06-30 13F UGI CORP Stock 902681105 45,771 4,147 9.96 1,767 17.18 0.0604
2022-05-23 2022-03-31 13F UGI CORP Stock 902681105 41,624 3,429 8.98 1,508 -14.03 0.0444
2022-02-14 2021-12-31 13F UGI CORP Stock 902681105 38,195 3,150 8.99 1,754 17.48 0.0505
2021-11-05 2021-09-30 13F UGI CORP Stock 902681105 35,045 1,997 6.04 1,493 -2.42 0.0475
2021-08-12 2021-06-30 13F UGI CORP Stock 902681105 33,048 2,316 7.54 1,530 21.43 0.0483
2021-05-24 2021-03-31 13F UGI CORP Stock 902681105 30,732 7,880 34.48 1,260 57.70 0.0468
2021-02-09 2020-12-31 13F UGI CORP Stock 902681105 22,852 831 3.77 799 10.06 0.0321
2020-11-16 2020-09-30 13F UGI CORP Stock 902681105 22,021 1,099 5.25 726 9.01 0.0342
2020-08-10 2020-06-30 13F UGI Stock 902681105 20,922 3,768 21.97 666 45.73 0.0366
2020-05-15 2020-03-31 13F UGI CORP Stock 902681105 17,154 3,703 27.53 457 -24.84 0.0299
2020-02-04 2019-12-31 13F UGI CORP Stock 902681105 13,451 11,152 485.08 608 394.31 0.0320
2019-11-04 2019-09-30 13F UGI CORP Stock 902681105 2,299 0 0.00 123 0.00 0.0075
2019-08-01 2019-06-30 13F UGI CORP Stock 902681105 2,299 760 49.38 123 44.71 0.0075
2019-05-20 2019-03-31 13F UGI CORP Stock 902681105 1,539 55 3.71 85 7.59 0.0060
2019-02-15 2018-12-31 13F UGI CORP Stock 902681105 1,484 0 0.00 79 -3.66 0.0069
2018-11-02 2018-09-30 13F UGI CORP Stock 902681105 1,484 -17 -1.13 82 3.80 0.0060
2018-07-27 2018-06-30 13F UGI CORP Stock 902681105 1,501 -537 -26.35 79 -13.19 0.0060
2018-04-23 2018-03-31 13F UGI CORP Stock 902681105 2,038 -34 -1.64 91 -6.19 0.0073
2018-02-08 2017-12-31 13F UGI CORP Stock 902681105 2,072 588 39.62 97 38.57 0.0085
2017-10-12 2017-09-30 13F UGI CORP Stock 902681105 1,484 0 0.00 70 -2.78 0.0080
2017-08-17 2017-06-30 13F UGI CORP NEW COM Stock 902681105 1,484 1,484 72 0.0094
2017-04-28 2017-03-31 13F UGI CORP Stock 902681105 0 -7,087 -100.00 0 -100.00
2016-10-07 2016-09-30 13F UGI CORP Stock 902681105 7,087 100 1.43 321 1.58 0.0604
2016-07-27 2016-06-30 13F UGI CORP Stock 902681105 6,987 75 1.09 316 13.67 0.0718
2016-04-21 2016-03-31 13F UGI CORP Stock 902681105 6,912 2,363 51.95 278 80.52 0.0759
2016-01-27 2015-12-31 13F UGI CORP NEW COM Stock 902681105 4,549 -150 -3.19 154 -6.10 0.0495
2015-10-01 2015-09-30 13F UGI CORP NEW COM Stock 902681105 4,699 162 3.57 164 5.13 0.0495
2015-07-02 2015-06-30 13F UGI CORP NEW COM Stock 902681105 4,537 0 0.00 156 1.96 0.0460
2015-04-08 2015-03-31 13F UGI CORP NEW COM Stock 902681105 4,537 0 0.00 153 -10.53 0.0422
2015-01-23 2014-12-31 13F UGI CORP Stock 902681105 4,537 4,537 171 0.0535
2014-02-13 2013-12-31 13F UGI CORP Stock 902681105 0 0 0 0.0000
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.