UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionMan Group plc
Latest Disclosed Ownership779,141 shares
Latest Disclosed Value $ 28,376,315
Man Group plc reports 59.80% increase in ownership of UGI / UGI Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 779,141 shares of UGI Corporation (US:UGI) valued at $28,376,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 487,580 shares of UGI Corporation. This represents a change in shares of 59.80% during the quarter. The current value of the position is $26,888,156 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.

Upgrade to unlock premium data and export to Excel .

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 779,141 291,561 59.80 28,376 55.48 0.0515
2026-02-17 2025-12-31 13F UGI CORP COM 902681105 487,580 246,840 102.53 18,250 127.93 0.0310
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 240,740 240,740 8,007 0.0139
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 0 -23,620 -100.00 0 -100.00
2025-05-15 2025-03-31 13F UGI CORP COM 902681105 23,620 -7,276 -23.55 781 -10.44 0.0020
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 30,896 -148,139 -82.74 872 -80.53 0.0023
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 179,035 -130,963 -42.25 4,479 -36.90 0.0117
2024-08-14 2024-06-30 13F UGI CORP COM 902681105 309,998 58,516 23.27 7,099 15.02 0.0179
2024-05-15 2024-03-31 13F UGI CORP COM 902681105 251,482 128,383 104.29 6,171 103.80 0.0156
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 123,099 123,099 3,028 0.0084
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 0 -330,319 -100.00 0 -100.00
2023-08-14 2023-06-30 13F UGI CORP COM 902681105 330,319 8,909 101.40 0.0275
2023-05-15 2023-03-31 13F UGI CORP COM 902681105 4,423 -61.41 0.0157
2023-02-14 2022-12-31 13F UGI CORP COM 902681105 309,188 -333,026 -51.86 11,462 -44.80 0.0411
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 642,214 20,763 2.07 0.0964
2022-08-15 2022-06-30 13F UGI CORP COM 902681105 20,342 21.61 0.0862
2022-05-16 2022-03-31 13F UGI CORP COM 902681105 461,821 445,187 2,676.37 16,727 2,089.40 0.0582
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 16,634 -36,995 -68.98 764 -66.58 0.0025
2021-11-15 2021-09-30 13F UGI CORP COM 902681105 53,629 -178,355 -76.88 2,286 -78.72 0.0080
2021-08-16 2021-06-30 13F UGI CORP COM 902681105 231,984 192,484 487.30 10,743 563.15 0.0378
2021-05-17 2021-03-31 13F UGI CORP COM 902681105 39,500 -235,607 -85.64 1,620 -83.15 0.0071
2021-02-16 2020-12-31 13F UGI CORP COM 902681105 275,107 134,072 95.06 9,617 106.77 0.0422
2020-11-16 2020-09-30 13F UGI CORP COM 902681105 141,035 95,488 209.65 4,651 221.20 0.0183
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 45,547 -39,294 -46.31 1,448 -35.99 0.0073
2020-05-15 2020-03-31 13F UGI CORP COM 902681105 84,841 -259,101 -75.33 2,262 -85.44 0.0147
2020-02-18 2019-12-31 13F UGI CORP COM 902681105 343,942 -228,012 -39.87 15,533 -45.98 0.0511
2019-11-14 2019-09-30 13F UGI CORP COM 902681105 571,954 50,632 9.71 28,752 3.26 0.1068
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 521,322 -39,666 -7.07 27,844 -10.44 0.1006
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 560,988 -549,267 -49.47 31,091 -47.51 0.1180
2019-02-14 2018-12-31 13F UGI CORP COM 902681105 1,110,255 -133,001 -10.70 59,232 -14.13 0.2635
2018-11-14 2018-09-30 13F UGI CORP COM 902681105 1,243,256 509,232 69.38 68,976 80.47 0.2519
2018-08-14 2018-06-30 13F UGI CORP COM 902681105 734,024 559,568 320.75 38,220 393.22 0.1572
2018-05-15 2018-03-31 13F UGI CORP COM 902681105 174,456 174,456 7,749 0.0355
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.