UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionEasterly Investment Partners Llc
Latest Disclosed Ownership71,503 shares
Latest Disclosed Value $ 2,622,621
Easterly Investment Partners Llc ownership in UGI / UGI Corporation

On May 11, 2026 - Easterly Investment Partners Llc filed a 13F-HR form disclosing ownership of 71,503 shares of UGI Corporation (US:UGI) valued at $2,604,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 71,503 shares of UGI Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,467,569 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)
2026-05-11 2026-03-31 13F UGI CORP COM 902681105 71,503 0 0.00 2,623 -2.02 0.2007
2026-02-10 2025-12-31 13F UGI CORP COM 902681105 71,503 17,775 33.08 2,676 49.83 0.1643
2025-11-12 2025-09-30 13F UGI CORP COM 902681105 53,728 0 0.00 1,787 -8.69 0.1209
2025-07-29 2025-06-30 13F UGI CORP COM 902681105 53,728 -26,010 -32.62 1,957 -25.80 0.1403
2025-05-02 2025-03-31 13F UGI CORP COM 902681105 79,738 9,400 13.36 2,637 32.80 0.2195
2025-02-12 2024-12-31 13F UGI CORP COM 902681105 70,338 11,100 18.74 1,986 33.94 0.1559
2024-11-01 2024-09-30 13F UGI CORP COM 902681105 59,238 450 0.77 1,482 10.10 0.1188
2024-07-25 2024-06-30 13F UGI CORP COM 902681105 58,788 17,818 43.49 1,346 33.93 0.1183
2024-05-03 2024-03-31 13F UGI CORP COM 902681105 40,970 40,970 1,005 0.0768
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.