UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,518,196 shares
Latest Disclosed Value $ 128,135,047
Captrust Financial Advisors reports 10.24% increase in ownership of UGI / UGI Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,518,196 shares of UGI Corporation (US:UGI) valued at $128,132,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,191,444 shares of UGI Corporation. This represents a change in shares of 10.24% during the quarter. The current value of the position is $121,412,944 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)
2026-05-14 2026-03-31 13F UGI CORP NEW COM Stock 902681105 3,518,196 326,752 10.24 128,135 7.27 0.2209
2026-02-17 2025-12-31 13F UGI CORP NEW COM Stock 902681105 3,191,444 327,511 11.44 119,456 25.41 0.2272
2025-11-19 2025-09-30 13F UGI CORP NEW COM Stock 902681105 2,863,933 287,764 11.17 95,254 1.52 0.1942
2025-08-15 2025-06-30 13F UGI CORP NEW COM Stock 902681105 2,576,169 2,568,817 34,940.38 93,824 38,510.70 0.2093
2025-05-15 2025-03-31 13F UGI CORP NEW COM Stock 902681105 7,352 -2,643 -26.44 243 -13.83 0.0006
2025-02-14 2024-12-31 13F UGI CORP NEW COM Stock 902681105 9,995 -1,952 -16.34 282 -5.37 0.0008
2024-11-14 2024-09-30 13F UGI CORP NEW COM Stock 902681105 11,947 1,414 13.42 299 23.65 0.0009
2024-08-15 2024-06-30 13F UGI CORP NEW COM Stock 902681105 10,533 -751 -6.66 241 -12.68 0.0008
2024-05-15 2024-03-31 13F UGI CORP NEW COM Stock 902681105 11,284 -6,634 -37.02 277 -37.27 0.0010
2024-02-14 2023-12-31 13F UGI CORP NEW COM Stock 902681105 17,918 -603 -3.26 441 3.53 0.0015
2023-11-15 2023-09-30 13F UGI CORP NEW COM Stock 902681105 18,521 -30,760 -62.42 426 -68.02 0.0016
2023-08-15 2023-06-30 13F UGI CORP NEW COM Stock 902681105 49,281 -38,811 -44.06 1,329 -56.60 0.0052
2023-05-15 2023-03-31 13F UGI CORP NEW COM Stock 902681105 88,092 4,534 5.43 3,062 -1.13 0.0135
2023-02-15 2022-12-31 13F UGI CORP NEW COM Stock 902681105 83,558 -3,382 -3.89 3,098 10.17 0.0156
2022-11-16 2022-09-30 13F UGI CORP NEW COM Stock 902681105 86,940 1,407 1.64 2,811 -15.66 0.0164
2022-08-23 2022-06-30 13F/A-1 UGI CORP NEW COM Common Stock 902681105 85,533 -6,004 -6.56 3,333 -0.39 0.0215
2022-08-16 2022-06-30 13F UGI CORP NEW COM COM 902681105 85,787 -5,750 3,312 0.0240
2022-05-16 2022-03-31 13F UGI CORP COM 902681105 91,537 69,005 306.25 3,346 221.11 0.0217
2022-02-14 2021-12-31 13F UGI CORP NEW COM Common Stock 902681105 22,532 8,221 57.45 1,042 69.43 0.0071
2021-11-16 2021-09-30 13F UGI CORP NEW COM Common Stock 902681105 14,311 -472 -3.19 615 -10.87 0.0051
2021-08-16 2021-06-30 13F UGI CORP NEW COM Common Stock 902681105 14,783 -334 -2.21 690 10.40 0.0064
2021-05-17 2021-03-31 13F UGI CORP NEW COM Common Stock 902681105 15,117 824 5.77 625 24.01 0.0068
2021-02-16 2020-12-31 13F UGI CORP NEW COM Common Stock 902681105 14,293 -773 -5.13 504 2.44 0.0067
2020-11-17 2020-09-30 13F UGI CORP NEW COM Common Stock 902681105 15,066 800 5.61 492 8.37 0.0082
2020-08-14 2020-06-30 13F UGI CORP NEW COM Common Stock 902681105 14,266 1,219 9.34 454 41.43 0.0075
2020-05-15 2020-03-31 13F UGI CORP NEW COM Common Stock 902681105 13,047 -17 -0.13 321 -45.13 0.0071
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 13,064 3,292 33.69 585 18.42 0.0092
2019-11-14 2019-09-30 13F UGI CORP NEW COM Common Stock 902681105 9,772 1,579 19.27 494 12.27 0.0173
2019-08-13 2019-06-30 13F UGI CORP NEW COM Common Stock 902681105 8,193 -1,457 -15.10 440 -18.06 0.0163
2019-05-15 2019-03-31 13F UGI CORP NEW COM Common Stock 902681105 9,650 -1,163 -10.76 537 -7.41 0.0218
2019-02-13 2018-12-31 13F UGI CORP NEW COM Common Stock 902681105 10,813 -78 -0.72 580 -4.45 0.0311
2018-11-15 2018-09-30 13F UGI CORP NEW COM Common Stock 902681105 10,891 -436 -3.85 607 2.36 0.0271
2018-08-13 2018-06-30 13F UGI CORP NEW COM Common Stock 902681105 11,327 11,072 4,341.96 593 5,290.91 0.0329
2018-05-15 2018-03-31 13F UGI CORP NEW COM Common Stock 902681105 255 0 0.00 11 -8.33 0.0007
2018-02-14 2017-12-31 13F UGI CORP NEW COM Common Stock 902681105 255 255 12 0.0007
2017-11-13 2017-09-30 13F UGI CORP NEW COM Common Stock 902681105 0 -10,829 -100.00 0 -100.00
2017-08-10 2017-06-30 13F UGI CORP NEW COM Common Stock 902681105 10,829 10,829 527 0.0451
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.