UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionCerity Partners LLC
Latest Disclosed Ownership139,042 shares
Latest Disclosed Value $ 5,063,918
Cerity Partners LLC reports 6.76% decrease in ownership of UGI / UGI Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 139,042 shares of UGI Corporation (US:UGI) valued at $5,063,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 149,130 shares of UGI Corporation. This represents a change in shares of -6.76% during the quarter. The current value of the position is $4,798,339 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)
2026-05-15 2026-03-31 13F UGI CORP COM 902681105 139,042 -10,088 -6.76 5,064 -9.28 0.0036
2026-02-11 2025-12-31 13F UGI CORP COM 902681105 149,130 12,900 9.47 5,582 23.17 0.0081
2025-10-22 2025-09-30 13F UGI CORP COM 902681105 136,230 -3,023 -2.17 4,531 -10.65 0.0073
2025-08-13 2025-06-30 13F UGI CORP Stock 902681105 139,253 -900 -0.64 5,072 9.43 0.0090
2025-04-30 2025-03-31 13F UGI CORP Stock 902681105 140,153 78,682 128.00 4,635 174.69 0.0094
2025-02-13 2024-12-31 13F UGI CORP Stock 902681105 61,471 7,933 14.82 1,687 25.99 0.0037
2024-11-12 2024-09-30 13F UGI CORP Stock 902681105 53,538 53,538 1,340 0.0030
2024-08-13 2024-06-30 13F UGI CORP Equities 902681105 0 -12,732 -100.00 0 -100.00
2024-05-14 2024-03-31 13F UGI CORP Equities 902681105 12,732 -36,098 -73.93 312 -74.00 0.0008
2024-01-26 2023-12-31 13F UGI CORP Equity 902681105 48,830 -5,857 -10.71 1,201 -4.53 0.0039
2023-11-14 2023-09-30 13F UGI CORP Equities 902681105 54,687 -977 -1.76 1,258 -16.20 0.0061
2023-08-14 2023-06-30 13F UGI CORP COM 902681105 55,664 52,346 1,577.64 1,501 -68.87 0.0058
2023-05-11 2023-03-31 13F UGI CORP COM 902681105 3,318 3,318 4,819 0.0114
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.