UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership37,024 shares
Latest Disclosed Value $ 1,348,414
Argyle Capital Management Inc. reports 0.41% increase in ownership of UGI / UGI Corporation

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 37,024 shares of UGI Corporation (US:UGI) valued at $1,348,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 36,874 shares of UGI Corporation. This represents a change in shares of 0.41% during the quarter. The current value of the position is $1,277,698 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)
2026-04-28 2026-03-31 13F UGI Corp COM 902681105 37,024 150 0.41 1,348 -2.32 0.4382
2026-01-29 2025-12-31 13F UGI Corp COM 902681105 36,874 0 0.00 1,380 12.56 0.4608
2025-10-27 2025-09-30 13F UGI Corp COM 902681105 36,874 400 1.10 1,226 -7.68 0.4241
2025-07-24 2025-06-30 13F UGI Corp COM 902681105 36,474 550 1.53 1,328 11.78 0.4816
2025-04-29 2025-03-31 13F UGI Corp COM 902681105 35,924 750 2.13 1,188 19.76 0.4413
2025-02-05 2024-12-31 13F UGI Corp COM 902681105 35,174 17,400 97.90 993 123.42 0.3912
2024-10-25 2024-09-30 13F UGI Corp COM 902681105 17,774 400 2.30 445 11.84 0.1771
2024-07-29 2024-06-30 13F UGI Corp COM 902681105 17,374 0 0.00 398 -6.81 0.1637
2024-04-29 2024-03-31 13F UGI Corp COM 902681105 17,374 8,100 87.34 426 86.84 0.1650
2024-02-05 2023-12-31 13F UGI Corp COM 902681105 9,274 -11,500 -55.36 228 -52.20 0.0945
2023-10-26 2023-09-30 13F UGI Corp COM 902681105 20,774 -338 -1.60 478 -16.17 0.1750
2023-07-27 2023-06-30 13F UGI Corp COM 902681105 21,112 0 0.00 569 -22.37 0.2052
2023-04-27 2023-03-31 13F UGI Corp COM 902681105 21,112 0 0.00 734 -6.27 0.2580
2023-02-06 2022-12-31 13F UGI Corp COM 902681105 21,112 -338 -1.58 783 12.84 0.2691
2022-10-21 2022-09-30 13F UGI Corp COM 902681105 21,450 0 0.00 693 -16.30 0.2699
2022-07-20 2022-06-30 13F UGI Corp COM 902681105 21,450 900 4.38 828 11.29 0.2969
2022-04-27 2022-03-31 13F UGI Corp COM 902681105 20,550 -2,100 -9.27 744 -28.46 0.2421
2022-01-25 2021-12-31 13F UGI Corp COM 902681105 22,650 -3,000 -11.70 1,040 -4.85 0.3245
2021-10-25 2021-09-30 13F UGI Corp COM 902681105 25,650 0 0.00 1,093 -8.00 0.3620
2021-07-27 2021-06-30 13F UGI Corp COM 902681105 25,650 0 0.00 1,188 12.93 0.3839
2021-04-27 2021-03-31 13F UGI Corp COM 902681105 25,650 0 0.00 1,052 17.28 0.3545
2021-01-28 2020-12-31 13F UGI Corp COM 902681105 25,650 0 0.00 897 6.03 0.3338
2020-10-27 2020-09-30 13F UGI Corp COM 902681105 25,650 0 0.00 846 3.68 0.3465
2020-07-22 2020-06-30 13F UGI Corp COM 902681105 25,650 0 0.00 816 19.30 0.3423
2020-04-27 2020-03-31 13F UGI Corp COM 902681105 25,650 0 0.00 684 -40.93 0.3231
2020-01-24 2019-12-31 13F UGI Corp COM 902681105 25,650 -1,000 -3.75 1,158 -13.58 0.4112
2019-10-25 2019-09-30 13F UGI Corp COM 902681105 26,650 0 0.00 1,340 -5.83 0.5064
2019-07-25 2019-06-30 13F UGI Corp COM 902681105 26,650 0 0.00 1,423 -3.66 0.5399
2019-04-24 2019-03-31 13F UGI Corp COM 902681105 26,650 0 0.00 1,477 3.87 0.5677
2019-01-28 2018-12-31 13F UGI Corp COM 902681105 26,650 -1,900 -6.65 1,422 -10.23 0.6022
2018-10-26 2018-09-30 13F UGI Corp COM 902681105 28,550 0 0.00 1,584 6.52 0.5929
2018-08-14 2018-06-30 13F UGI Corp COM 902681105 28,550 0 0.00 1,487 17.27 0.5896
2018-04-25 2018-03-31 13F UGI Corp COM 902681105 28,550 0 0.00 1,268 -5.37 0.5027
2018-01-25 2017-12-31 13F UGI Corp COM 902681105 28,550 0 0.00 1,340 0.15 0.5020
2017-10-26 2017-09-30 13F UGI Corp COM 902681105 28,550 -2,000 -6.55 1,338 -9.53 0.5250
2017-07-26 2017-06-30 13F UGI Corp COM 902681105 30,550 0 0.00 1,479 -1.99 0.6005
2017-04-26 2017-03-31 13F UGI Corp COM 902681105 30,550 -500 -1.61 1,509 5.45 0.6160
2017-01-27 2016-12-31 13F UGI Corp COM 902681105 31,050 0 0.00 1,431 1.85 0.6084
2016-10-24 2016-09-30 13F UGI Corp COM 902681105 31,050 0 0.00 1,405 0.00 0.6091
2016-07-26 2016-06-30 13F UGI Corp COM 902681105 31,050 0 0.00 1,405 12.31 0.5966
2016-04-26 2016-03-31 13F UGI Corp COM 902681105 31,050 0 0.00 1,251 19.37 0.5687
2016-01-29 2015-12-31 13F UGI Corp COM 902681105 31,050 0 0.00 1,048 -3.05 0.4826
2015-10-27 2015-09-30 13F UGI Corp COM 902681105 31,050 0 0.00 1,081 1.03 0.5282
2015-07-29 2015-06-30 13F UGI Corp COM 902681105 31,050 0 0.00 1,070 5.73 0.4895
2015-04-29 2015-03-31 13F UGI Corp COM 902681105 31,050 31,050 0.00 1,012 0.4527
2015-01-26 2014-12-31 13F UGI Corp COM 902681105 0 -33,300 -100.00 0 -100.00
2014-10-22 2014-09-30 13F UGI Corp COM 902681105 33,300 9,100 37.60 1,135 -7.12 0.5228
2014-07-25 2014-06-30 13F UGI Corp COM 902681105 24,200 0 0.00 1,222 10.69 0.5698
2014-04-24 2014-03-31 13F UGI Corp COM 902681105 24,200 0 0.00 1,104 10.07 0.5420
2014-01-31 2013-12-31 13F UGI Corp COM 902681105 24,200 0 0.00 1,003 5.91 0.5050
2013-10-31 2013-09-30 13F UGI Corp COM 902681105 24,200 0 0.00 947 0.11 0.5198
2013-07-31 2013-06-30 13F UGI Corp COM 902681105 24,200 24,200 946 0.5422
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.