UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership642 shares
Latest Disclosed Value $ 23,382
Asset Dedication, LLC ownership in UGI / UGI Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 642 shares of UGI Corporation (US:UGI) valued at $23,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 642 shares of UGI Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $22,155 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)
2026-05-29 2026-03-31 13F UGI CORP COM 902681105 642 0 0.00 23 -4.17 0.0016
2026-01-26 2025-12-31 13F UGI CORP COM 902681105 642 0 0.00 24 14.29 0.0016
2025-11-20 2025-09-30 13F UGI CORP COM 902681105 642 0 0.00 21 -8.70 0.0014
2025-08-19 2025-06-30 13F UGI CORP COM 902681105 642 0 0.00 23 9.52 0.0017
2025-05-01 2025-03-31 13F UGI CORP COM 902681105 642 0 0.00 21 16.67 0.0017
2025-01-23 2024-12-31 13F UGI CORP COM 902681105 642 0 0.00 18 12.50 0.0014
2024-10-15 2024-09-30 13F UGI CORP COM 902681105 642 0 0.00 16 14.29 0.0011
2024-08-06 2024-06-30 13F UGI CORP COM 902681105 642 0 0.00 15 0.0010
2024-04-16 2024-03-31 13F UGI Equities 902681105 642 0 0.00 0 0.0012
2024-02-08 2023-12-31 13F UGI Equities 902681105 642 0 0.00 0 0.0013
2023-11-13 2023-09-30 13F UGI Equities 902681105 642 0 0.00 0 0.0013
2023-08-22 2023-06-30 13F UGI Equities 902681105 642 0 0.00 0 0.0014
2023-04-24 2023-03-31 13F UGI Equities 902681105 642 0 0.00 0 0.0020
2023-01-19 2022-12-31 13F UGI Equities 902681105 642 0 0.00 0 -100.00 0.0024
2022-10-27 2022-09-30 13F UGI Equities 902681105 642 642 21 0.0023
2022-07-18 2022-06-30 13F UGI Equities 902681105 0 -642 -100.00 0 -100.00
2022-04-21 2022-03-31 13F UGI Equities 902681105 642 0 0.00 23 -20.69 0.0026
2022-01-21 2021-12-31 13F UGI Equities 902681105 642 0 0.00 29 7.41 0.0035
2021-10-18 2021-09-30 13F UGI Equities 902681105 642 0 0.00 27 -10.00 0.0036
2021-07-21 2021-06-30 13F UGI Equities 902681105 642 0 0.00 30 15.38 0.0045
2021-05-03 2021-03-31 13F UGI Equities 902681105 642 0 0.00 26 18.18 0.0059
2021-01-28 2020-12-31 13F UGI Equities 902681105 642 0 0.00 22 4.76 0.0044
2020-10-20 2020-09-30 13F UGI Equities 902681105 642 0 0.00 21 5.00 0.0046
2020-08-24 2020-06-30 13F UGI Equities 902681105 642 0 0.00 20 17.65 0.0054
2020-05-05 2020-03-31 13F UGI Equities 902681105 642 0 0.00 17 -41.38 0.0051
2020-01-31 2019-12-31 13F UGI Equities 902681105 642 0 0.00 29 -9.37 0.0082
2019-10-17 2019-09-30 13F UGI Equities 902681105 642 0 0.00 32 -5.88 0.0106
2019-07-23 2019-06-30 13F UGI Equities 902681105 642 0 0.00 34 -5.56 0.0110
2019-04-19 2019-03-31 13F UGI Equities 902681105 642 0 0.00 36 5.88 0.0125
2019-02-12 2018-12-31 13F UGI Equities 902681105 642 642 34 0.0140
2017-01-17 2016-12-31 13F Ugi Corp Equities 902681105 0 -375 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Ugi Corp Equities 902681105 375 0 0.00 15 0.00 0.0111
2016-07-14 2016-06-30 13F Ugi Corp Equities 902681105 375 0 0.00 15 0.00 0.0111
2016-04-27 2016-03-31 13F Ugi Corp Equities 902681105 375 375 15 0.0110
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.