UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in UGI / UGI Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of UGI Corporation (US:UGI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 195,179 shares of UGI Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 0 -195,179 -100.00 0 -100.00
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 195,179 195,179 7,108 0.0204
2023-05-15 2023-03-31 13F UGI CORP COM 902681105 0 -128,883 -100.00 0 -100.00
2023-02-14 2022-12-31 13F UGI CORP COM 902681105 128,883 -29,398 -18.57 4,778 -6.64 0.0172
2023-02-14 2022-09-30 13F/A-1 UGI COM 902681105 158,281 -4,411 -2.71 5,117 -18.53 0.0201
2022-11-14 2022-09-30 13F UGI COM 902681105 158,281 -4,411 5,117 0.0201
2023-02-14 2022-06-30 13F/A-1 UGI COM 902681105 162,692 213 0.13 6,282 6.75 0.0233
2022-08-15 2022-06-30 13F UGI COM 902681105 162,692 213 6,281 0.0233
2023-02-14 2022-03-31 13F/A-1 UGI COM 902681105 162,479 -30,400 -15.76 5,885 -33.55 0.0167
2022-05-13 2022-03-31 13F UGI COM 902681105 162,479 -30,400 5,885 0.0167
2022-02-14 2021-12-31 13F UGI COM 902681105 192,879 10,800 5.93 8,855 14.10 0.0226
2021-11-15 2021-09-30 13F UGI COM 902681105 182,079 -21 -0.01 7,761 -7.97 0.0218
2021-08-13 2021-06-30 13F/A-1 UGI COM 902681105 182,100 -3,300 -1.78 8,433 10.92 0.0238
2021-08-13 2021-06-30 13F UGI COM 902681105 182,100 -3,300 8,433 0.0142
2021-05-14 2021-03-31 13F UGI COM 902681105 185,400 -10,000 -5.12 7,603 11.30 0.0232
2021-02-12 2020-12-31 13F UGI COM 902681105 195,400 18,200 10.27 6,831 16.89 0.0214
2021-02-11 2020-09-30 13F/A-1 UGI COM 902681105 177,200 -184,500 -51.01 5,844 -49.19 0.0211
2020-11-13 2020-09-30 13F UGI COM 902681105 177,200 -184,500 5,844 11,665.5515
2021-02-12 2020-06-30 13F/A-1 UGI CORP COM 902681105 361,700 221,900 158.73 11,501 208.50 0.0453
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 361,700 221,900 11,501 45,355.8718
2021-02-12 2020-03-31 13F/A-2 UGI CORP COM 902681105 139,800 25,600 22.42 3,728 -27.71 0.0186
2020-06-15 2020-03-31 13F/A-1 UGI CORP COM 902681105 139,800 0 3,728 0.0186
2020-05-15 2020-03-31 13F UGI CORP COM 902681105 139,800 25,600 3,728 10,367.6321
2021-02-12 2019-12-31 13F/A-1 UGI CORP COM 902681105 114,200 8,800 8.35 5,157 -2.66 0.0210
2020-02-18 2019-12-31 13F UGI CORP COM 902681105 114,200 8,800 5,157 20,997.5408
2021-02-12 2019-09-30 13F/A-1 UGI CORP COM 902681105 105,400 63,900 153.98 5,298 138.97 0.0211
2019-11-14 2019-09-30 13F UGI CORP COM 902681105 105,400 63,900 5,298 21,112.8673
2021-02-12 2019-06-30 13F/A-1 UGI CORP COM 902681105 41,500 -113,900 -73.29 2,217 -74.26 0.0087
2019-08-13 2019-06-30 13F UGI CORP COM 902681105 41,500 -113,900 2,217 8,694.1415
2019-05-14 2019-03-31 13F UGI CORP COM 902681105 155,400 22,878 17.26 8,612 21.81 0.0337
2019-02-13 2018-12-31 13F UGI CORP COM 902681105 132,522 21,100 18.94 7,070 14.36 0.0308
2018-11-08 2018-09-30 13F UGI CORP COM 902681105 111,422 96,600 651.73 6,182 700.78 0.0227
2018-08-13 2018-06-30 13F UGI CORP COM 902681105 14,822 -25,978 -63.67 772 -57.42 0.0030
2018-05-14 2018-03-31 13F UGI CORP COM 902681105 40,800 -34,400 -45.74 1,813 -48.65 0.0072
2018-02-13 2017-12-31 13F UGI CORP COM 902681105 75,200 0 0.00 3,531 0.23 0.0139
2017-12-01 2017-09-30 13F/A-1 UGI CORP COM 902681105 75,200 -5,300 -6.58 3,523 -9.60 0.0152
2017-11-13 2017-09-30 13F UGI CORP COM 902681105 75,200 -5,300 3,523
2017-08-10 2017-06-30 13F UGI CORP COM 902681105 80,500 31,900 65.64 3,897 62.31 0.0177
2017-05-11 2017-03-31 13F UGI CORP COM 902681105 48,600 -24,000 -33.06 2,401 -28.24 0.0108
2017-02-13 2016-12-31 13F UGI CORP COM 902681105 72,600 -32,600 -30.99 3,346 -29.69 0.0157
2016-11-10 2016-09-30 13F UGI CORP COM 902681105 105,200 79,000 301.53 4,759 301.26 0.0209
2016-08-11 2016-06-30 13F UGI COM 902681105 26,200 13,400 104.69 1,186 129.84 0.0053
2016-05-13 2016-03-31 13F UGI COM 902681105 12,800 0 0.00 516 19.44 0.0023
2016-02-12 2015-12-31 13F UGI COM 902681105 12,800 12,800 0.00 432 0.0019
2015-02-13 2014-12-31 13F UGI COM 902681105 0 -38,850 -100.00 0 -100.00
2014-11-13 2014-09-30 13F UGI COM 902681105 38,850 12,950 50.00 1,324 1.22 0.0057
2014-08-13 2014-06-30 13F UGI COM 902681105 25,900 21,500 488.64 1,308 550.75 0.0054
2014-05-13 2014-03-31 13F UGI COM 902681105 4,400 -1,200 -21.43 201 -13.36 0.0009
2014-02-13 2013-12-31 13F UGI COM 902681105 5,600 0 0.00 232 5.94 0.0010
2013-11-13 2013-09-30 13F UGI COM 902681105 5,600 0 0.00 219 0.00 0.0011
2013-08-12 2013-06-30 13F UGI COM 902681105 5,600 5,600 219 0.0012
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.