UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionFmr Llc
Latest Disclosed Ownership14,321,739 shares
Ownership 6.70%
Fmr Llc ownership in UGI / UGI Corporation

2026-05-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,321,739 shares of UGI Corporation (US:UGI). This represents 6.7 percent ownership of the company. In their previous filing dated 2025-02-12 , Fmr Llc had reported owning 11,529,200 shares, indicating an increase of 24.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-06 2026-05-06 13G/A 11,529,200 14,321,739 24.22 6.70 24.07
2025-02-12 2025-02-12 13G 11,529,200 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 CORP COM 902681105 14,082,427 686,391 5.12 512,882 2.29 0.0054
2026-02-17 2025-12-31 13F UGI CORP COM 902681105 13,396,036 681,040 5.36 501,414 18.57 0.0256
2025-11-13 2025-09-30 13F UGI CORP COM 902681105 12,714,996 530,265 4.35 422,901 -4.70 0.0220
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 12,184,731 19,592 0.16 443,768 10.31 0.0250
2025-05-12 2025-03-31 13F UGI CORP COM 902681105 12,165,139 635,937 5.52 402,301 23.61 0.0257
2025-02-13 2024-12-31 13F UGI CORP COM 902681105 11,529,202 2,110,337 22.41 325,469 38.11 0.0194
2024-11-13 2024-09-30 13F UGI CORP COM 902681105 9,418,865 2,786,878 42.02 235,660 55.17 0.0143
2024-08-13 2024-06-30 13F UGI CORP COM 902681105 6,631,987 1,328,727 25.05 151,872 16.70 0.0097
2024-05-13 2024-03-31 13F UGI CORP COM 902681105 5,303,260 1,200,061 29.25 130,142 28.93 0.0087
2024-02-13 2023-12-31 13F UGI CORP COM 902681105 4,103,199 3,492,501 571.89 100,939 618.62 0.0078
2023-11-13 2023-09-30 13F UGI CORP COM 902681105 610,698 255,507 71.94 14,046 46.63 0.0012
2023-08-11 2023-06-30 13F UGI CORP COM 902681105 355,191 99,737 39.04 9,580 7.88 0.0008
2023-08-11 2023-03-31 13F/A-1 UGI CORP COM 902681105 255,454 -118,835 -31.75 8,880 -36.00 0.0008
2023-05-11 2023-03-31 13F UGI CORP COM 902681105 255,454 -118,835 8,880 0.0002
2023-02-13 2022-12-31 13F UGI CORP COM 902681105 374,289 -335,511 -47.27 13,875 -39.54 0.0014
2022-11-10 2022-09-30 13F UGI CORP COM 902681105 709,800 210,344 42.11 22,947 19.00 0.0024
2022-08-12 2022-06-30 13F UGI CORP COM 902681105 499,456 437,502 706.17 19,284 759.36 0.0019
2022-05-13 2022-03-31 13F UGI CORP COM 902681105 61,954 -31,284 -33.55 2,244 -47.57 0.0002
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 93,238 -100,541 -51.88 4,280 -48.18 0.0003
2022-02-14 2021-09-30 13F/A-1 UGI CORP COM 902681105 193,779 79,568 69.67 8,259 56.15 0.0007
2021-11-15 2021-09-30 13F UGI CORP COM 902681105 193,779 79,568 8,259 0.0007
2021-08-13 2021-06-30 13F UGI CORP COM 902681105 114,211 1,816 1.62 5,289 14.75 0.0004
2021-05-14 2021-03-31 13F UGI CORP COM 902681105 112,395 71,737 176.44 4,609 224.35 0.0004
2021-02-08 2020-12-31 13F UGI CORP COM 902681105 40,658 -199,117 -83.04 1,421 -82.03 0.0001
2020-11-13 2020-09-30 13F UGI CORP COM 902681105 239,775 43,079 21.90 7,908 26.43 0.0008
2020-08-24 2020-06-30 13F/A-1 UGI CORP COM 902681105 196,696 18,240 10.22 6,255 31.44 0.0007
2020-08-13 2020-06-30 13F UGI CORP COM 902681105 196,696 18,240 6,255 153.6670
2020-05-14 2020-03-31 13F UGI CORP COM 902681105 178,456 -172,400 -49.14 4,759 -69.96 0.0007
2020-02-07 2019-12-31 13F UGI CORP COM 902681105 350,856 -1,734,655 -83.18 15,844 -84.89 0.0017
2019-11-13 2019-09-30 13F UGI CORP COM 902681105 2,085,511 1,298,911 165.13 104,839 149.54 0.0126
2019-08-13 2019-06-30 13F UGI CORP COM 902681105 786,600 20,644 2.70 42,013 -1.03 0.0049
2019-05-13 2019-03-31 13F UGI CORP COM 902681105 765,956 391,178 104.38 42,450 112.31 0.0051
2019-02-13 2018-12-31 13F UGI CORP COM 902681105 374,778 301,800 413.55 19,994 393.80 0.0027
2018-11-09 2018-09-30 13F UGI CORP COM 902681105 72,978 32,478 80.19 4,049 91.99 0.0005
2018-08-10 2018-06-30 13F UGI CORP COM 902681105 40,500 40,500 2,109 0.0002
2018-05-14 2018-03-31 13F UGI CORP COM 902681105 0 -30,058 -100.00 0 -100.00
2018-02-12 2017-12-31 13F UGI CORP COM 902681105 30,058 410 1.38 1,411 1.58 0.0002
2017-11-13 2017-09-30 13F UGI CORP COM 902681105 29,648 -479,694 -94.18 1,389 -94.37 0.0002
2017-08-29 2017-06-30 13F/A-1 UGI CORP COM 902681105 509,342 494,342 3,295.61 24,658 3,227.67 0.0031
2017-08-11 2017-06-30 13F UGI CORP COM 902681105 509,342 494,342 24,658
2017-05-11 2017-03-31 13F UGI CORP COM 902681105 15,000 -183,100 -92.43 741 -91.88 0.0001
2017-02-10 2016-12-31 13F UGI CORP COM 902681105 198,100 -115,184 -36.77 9,128 -35.60 0.0012
2016-11-14 2016-09-30 13F UGI CORP COM 902681105 313,284 167,784 115.32 14,173 115.26 0.0019
2016-08-11 2016-06-30 13F UGI CORP COM 902681105 145,500 145,500 0.00 6,584 0.0009
2015-08-13 2015-06-30 13F UGI CORP COM 902681105 0 -23,788 -100.00 0 -100.00
2015-05-14 2015-03-31 13F UGI CORP COM 902681105 23,788 -184,189 -88.56 775 -90.19 0.0001
2015-02-17 2014-12-31 13F UGI CORP COM 902681105 207,977 -28,919 -12.21 7,899 -2.19 0.0010
2014-11-14 2014-09-30 13F UGI CORP COM 902681105 236,896 14,449 6.50 8,076 -28.10 0.0011
2014-08-14 2014-06-30 13F UGI CORP COM 902681105 222,447 222,447 37.63 11,233 77.60 0.0015
2014-02-13 2013-12-31 13F UGI CORP COM 902681105 0 -161,630 -100.00 0 -100.00
2013-11-14 2013-09-30 13F UGI CORP COM 902681105 161,630 -630,790 -79.60 6,325 -79.59 0.0010
2013-09-24 2013-06-30 13F/A-1 UGI CORP COM 902681105 792,420 792,420 30,991 0.0051
2013-08-14 2013-06-30 13F UGI CORP COM 902681105 792,420 30,991 0.0051
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.