UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership98,107 shares
Latest Disclosed Value $ 3,575,510
Janus Henderson Group Plc reports 2.57% decrease in ownership of UGI / UGI Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 98,107 shares of UGI Corporation (US:UGI) valued at $3,573,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,693 shares of UGI Corporation. This represents a change in shares of -2.57% during the quarter. The current value of the position is $3,385,673 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)
2026-05-18 2026-03-31 13F/A-1 UGI CORP COM 902681105 98,107 -2,586 -2.57 3,576 -5.15 0.0006
2026-05-15 2026-03-31 13F UGI CORP COM 902681105 98,107 -2,586 -2.57 3,576 -5.15 0.0007
2026-02-17 2025-12-31 13F UGI CORP COM 902681105 100,693 0 0.00 3,770 12.57 0.0017
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 100,693 7,071 7.55 3,349 -1.79 0.0015
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 93,622 922 0.99 3,409 11.88 0.0017
2025-05-15 2025-03-31 13F UGI CORP COM 902681105 92,700 0 0.00 3,048 16.39 0.0017
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 92,700 0 0.00 2,619 12.94 0.0013
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 92,700 -10,300 -10.00 2,318 -1.74 0.0012
2024-08-14 2024-06-30 13F UGI CORP COM 902681105 103,000 -1,081 -1.04 2,360 -7.60 0.0013
2024-05-15 2024-03-31 13F UGI CORP COM 902681105 104,081 6 0.01 2,554 -0.27 0.0014
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 104,075 -6,864 -6.19 2,561 0.35 0.0015
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 110,939 93,749 545.37 2,551 450.97 0.0017
2023-08-14 2023-06-30 13F UGI CORP COM 902681105 17,190 -2,998 -14.85 463 -33.95 0.0003
2023-05-15 2023-03-31 13F UGI CORP COM 902681105 20,188 15 0.07 702 -6.16 0.0005
2023-02-14 2022-12-31 13F UGI CORP COM 902681105 20,173 -7,473 -27.03 748 -16.54 0.0005
2023-01-13 2022-09-30 13F/A-1 UGI CORP COM 902681105 27,646 1,594 6.12 895 -11.03 0.0007
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 27,646 1,594 895 0.0002
2022-08-15 2022-06-30 13F UGI CORP COM 902681105 26,052 -36,904 -58.62 1,006 -55.88 0.0007
2022-05-16 2022-03-31 13F UGI CORP COM 902681105 62,956 -107,350 -63.03 2,280 -70.84 0.0011
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 170,306 -120,588 -41.45 7,819 -36.93 0.0033
2021-11-16 2021-09-30 13F UGI CORP COM 902681105 290,894 -59,309 -16.94 12,398 -23.55 0.0054
2021-08-16 2021-06-30 13F UGI CORP COM 902681105 350,203 317,719 978.08 16,218 1,117.57 0.0069
2021-05-17 2021-03-31 13F UGI CORP COM 902681105 32,484 0 0.00 1,332 17.25 0.0006
2021-02-16 2020-12-31 13F UGI CORP COM 902681105 32,484 0 0.00 1,136 6.07 0.0005
2020-11-16 2020-09-30 13F UGI CORP COM 902681105 32,484 3,007 10.20 1,071 14.30 0.0006
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 29,477 -105,302 -78.13 937 -73.94 0.0005
2020-05-14 2020-03-31 13F UGI CORP COM 902681105 134,779 -449,618 -76.94 3,595 -86.38 0.0025
2020-02-18 2019-12-31 13F UGI CORP COM 902681105 584,397 -726,720 -55.43 26,391 -59.96 0.0135
2019-11-14 2019-09-30 13F UGI CORP COM 902681105 1,311,117 -183,511 -12.28 65,910 -17.43 0.0357
2019-07-31 2019-06-30 13F UGI CORP COM 902681105 1,494,628 -21,310 -1.41 79,828 -4.98 0.0435
2019-04-30 2019-03-31 13F UGI CORP COM 902681105 1,515,938 481,422 46.54 84,013 52.22 0.0466
2019-02-06 2018-12-31 13F UGI CORP COM 902681105 1,034,516 880,644 572.32 55,191 546.49 0.0352
2018-11-09 2018-09-30 13F UGI CORP COM 902681105 153,872 102,965 202.26 8,537 222.03 0.0046
2018-08-10 2018-06-30 13F UGI CORP COM 902681105 50,907 -67,550 -57.02 2,651 -49.62 0.0015
2018-05-14 2018-03-31 13F UGI CORP COM 902681105 118,457 -136,900 -53.61 5,262 -56.11 0.0031
2018-03-12 2017-12-31 13F/A-1 UGI CORP COM 902681105 255,357 -236,300 -48.06 11,989 -47.96 0.0074
2018-02-09 2017-12-31 13F UGI CORP COM 902681105 255,357 -236,300 11,989
2017-11-14 2017-09-30 13F UGI CORP COM 902681105 491,657 -231,200 -31.98 23,039 -34.16 0.0148
2017-08-17 2017-06-30 13F/A-1 UGI CORP COM 902681105 722,857 703,785 3,690.15 34,993 3,614.76 0.0238
2017-08-14 2017-06-30 13F UGI CORP COM 902681105 722,857 703,785 34,993
2017-05-03 2017-03-31 13F UGI CORP COM 902681105 19,072 0 0.00 942 7.17 0.0066
2017-01-30 2016-12-31 13F UGI CORP COM 902681105 19,072 2,500 15.09 879 17.20 0.0065
2016-10-24 2016-09-30 13F UGI CORP COM 902681105 16,572 0 0.00 750 0.00 0.0055
2016-07-29 2016-06-30 13F UGI CORP COM 902681105 16,572 16,572 750 0.0062
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.