UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership3,070,125 shares
Latest Disclosed Value $ 111,814,038
Morgan Stanley reports 10.88% increase in ownership of UGI / UGI Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,070,125 shares of UGI Corporation (US:UGI) valued at $111,813,952 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,768,790 shares of UGI Corporation. This represents a change in shares of 10.88% during the quarter. The current value of the position is $105,950,014 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 3,070,125 301,335 10.88 111,814 7.89 0.0067
2026-05-27 2025-12-31 13F/A-1 UGI CORP COM 902681105 2,768,790 -91,559 -3.20 103,636 8.93 0.0062
2026-02-13 2025-12-31 13F UGI CORP COM 902681105 2,768,790 -91,559 103,636 0.0062
2026-05-27 2025-09-30 13F/A-1 UGI CORP COM 902681105 2,860,349 -50,625 -1.74 95,135 -10.26 0.0058
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 2,860,349 -50,625 95,135 0.0058
2025-08-15 2025-06-30 13F UGI CORP COM 902681105 2,910,974 117,402 4.20 106,018 14.76 0.0069
2025-05-15 2025-03-31 13F UGI CORP COM 902681105 2,793,572 -310,025 -9.99 92,383 5.44 0.0066
2025-05-15 2024-12-31 13F/A-1 UGI CORP COM 902681105 3,103,597 289,904 10.30 87,615 24.46 0.0061
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 3,103,597 289,904 87,615 0.0061
2025-05-14 2024-09-30 13F/A-2 UGI CORP COM 902681105 2,813,693 158,318 5.96 70,399 15.77 0.0051
2025-02-14 2024-09-30 13F/A-1 UGI CORP COM 902681105 2,813,693 158,318 70,399 0.0051
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 2,813,693 158,318 70,399 0.0051
2025-05-14 2024-06-30 13F/A-2 UGI CORP COM 902681105 2,655,375 -199,511 -6.99 60,808 -13.20 0.0047
2024-10-17 2024-06-30 13F/A-1 UGI CORP COM 902681105 2,655,375 -199,511 60,808 0.0047
2024-08-14 2024-06-30 13F UGI CORP COM 902681105 2,655,375 -199,511 60,808 0.0047
2024-10-17 2024-03-31 13F/A-2 UGI CORP COM 902681105 2,854,886 538,859 23.27 70,059 22.96 0.0056
2024-08-16 2024-03-31 13F/A-1 UGI CORP COM 902681105 2,854,886 538,859 70,059 0.0056
2024-05-15 2024-03-31 13F UGI CORP COM 902681105 2,854,886 538,859 70,059 0.0056
2024-08-16 2023-12-31 13F/A-1 UGI CORP COM 902681105 2,316,027 -425,352 -15.52 56,974 -9.64 0.0050
2024-02-13 2023-12-31 13F UGI CORP COM 902681105 2,316,027 -425,352 56,974 0.0050
2023-11-15 2023-09-30 13F UGI CORP COM 902681105 2,741,379 950,639 53.09 63,052 30.55 0.0064
2023-08-14 2023-06-30 13F UGI CORP COM 902681105 1,790,740 -102,663 -5.42 48,296 -26.62 0.0048
2023-05-15 2023-03-31 13F UGI CORP COM 902681105 1,893,403 94,035 5.23 65,815 -1.33 0.0071
2023-02-14 2022-12-31 13F UGI CORP COM 902681105 1,799,368 204,188 12.80 66,703 29.34 0.0076
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 1,595,180 28,876 1.84 51,572 -14.72 0.0070
2022-10-27 2022-06-30 13F/A-1 UGI CORP COM 902681105 1,566,304 941,548 150.71 60,474 167.24 0.0078
2022-08-15 2022-06-30 13F UGI CORP COM 902681105 1,566,304 941,548 60,474 0.0078
2022-10-27 2022-03-31 13F/A-1 UGI CORP COM 902681105 624,756 -1,123 -0.18 22,629 -21.25 0.0031
2022-05-13 2022-03-31 13F UGI CORP COM 902681105 624,756 -1,123 22,629 0.0031
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 625,879 156,527 33.35 28,734 43.63 0.0035
2021-11-15 2021-09-30 13F UGI CORP COM 902681105 469,352 -126,008 -21.17 20,005 -27.44 0.0027
2021-08-23 2021-06-30 13F/A-1 UGI CORP COM 902681105 595,360 281,166 89.49 27,572 113.97 0.0036
2021-08-16 2021-06-30 13F UGI CORP COM 902681105 595,360 281,166 27,572 0.0008
2021-05-17 2021-03-31 13F UGI CORP COM 902681105 314,194 -53,701 -14.60 12,886 0.19 0.0019
2021-02-16 2020-12-31 13F UGI CORP COM 902681105 367,895 84,672 29.90 12,861 37.70 0.0020
2020-11-13 2020-09-30 13F UGI CORP COM 902681105 283,223 77,000 37.34 9,340 42.44 0.0018
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 206,223 7,298 3.67 6,557 23.60 0.0015
2020-05-26 2020-03-31 13F/A-1 UGI CORP COM 902681105 198,925 -457,680 -69.70 5,305 -82.11 0.0014
2020-05-15 2020-03-31 13F UGI CORP COM 902681105 198,925 -457,680 5,305 407.5346
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 656,605 410,674 166.99 29,652 139.86 0.0069
2019-11-14 2019-09-30 13F UGI CORP COM 902681105 245,931 51,081 26.22 12,362 18.80 0.0033
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 194,850 -21,100 -9.77 10,406 -13.05 0.0028
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 215,950 -38,609 -15.17 11,968 -11.87 0.0034
2019-02-14 2018-12-31 13F UGI CORP COM 902681105 254,559 -99,725 -28.15 13,580 -30.91 0.0041
2019-04-23 2018-09-30 13F/A-2 UGI CORP COM 902681105 354,284 -56,890 -13.84 19,656 -8.19 0.0049
2018-11-20 2018-09-30 13F/A-1 UGI CORP COM 902681105 354,284 0 19,656 0.0049
2018-11-14 2018-09-30 13F UGI CORP COM 902681105 354,284 -56,890 19,656
2019-04-23 2018-06-30 13F/A-1 UGI CORP COM 902681105 411,174 -201,484 -32.89 21,410 -21.33 0.0058
2018-08-14 2018-06-30 13F UGI CORP COM 902681105 411,174 -201,484 21,410
2019-04-23 2018-03-31 13F/A-1 UGI CORP COM 902681105 612,658 52,005 9.28 27,214 3.38 0.0076
2018-05-14 2018-03-31 13F UGI CORP COM 902681105 612,658 52,005 27,214
2019-04-23 2017-12-31 13F/A-1 UGI CORP COM 902681105 560,653 -63,446 -10.17 26,323 -9.99 0.0072
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 560,653 -63,446 26,323
2017-11-14 2017-09-30 13F UGI CORP COM 902681105 624,099 97,562 18.53 29,245 14.74 0.0088
2017-08-11 2017-06-30 13F UGI CORP COM 902681105 526,537 -93,403 -15.07 25,488 -16.77 0.0077
2017-05-22 2017-03-31 13F/A-1 UGI CORP COM 902681105 619,940 147,152 31.12 30,624 40.57 0.0094
2017-05-12 2017-03-31 13F UGI CORP COM 902681105 619,940 30,624
2017-02-22 2016-12-31 13F/A-1 UGI CORP COM 902681105 472,788 18,628 4.10 21,786 6.04 0.0071
2017-02-13 2016-12-31 13F UGI CORP COM 902681105 472,788 21,786
2016-11-10 2016-09-30 13F UGI CORP COM 902681105 454,160 61,767 15.74 20,546 15.72 0.0070
2016-08-12 2016-06-30 13F UGI CORP COM 902681105 392,393 145,898 59.19 17,755 78.78 0.0064
2016-05-12 2016-03-31 13F UGI CORP COM 902681105 246,495 -73,794 -23.04 9,931 -8.15 0.0038
2016-02-09 2015-12-31 13F UGI CORP COM 902681105 320,289 -57,499 -15.22 10,812 -17.81 0.0039
2016-02-08 2015-09-30 13F/A-1 UGI CORP COM 902681105 377,788 -160,940 -29.87 13,155 -29.11 0.0049
2015-11-09 2015-09-30 13F UGI CORP COM 902681105 377,788 13,155
2015-08-12 2015-06-30 13F UGI CORP COM 902681105 538,728 -490,876 -47.68 18,558 -44.69 0.0064
2015-05-14 2015-03-31 13F UGI CORP COM 902681105 1,029,604 57,146 5.88 33,554 -9.15 0.0124
2015-02-13 2014-12-31 13F UGI CORP COM 902681105 972,458 303,145 45.29 36,934 61.88 0.0135
2014-12-16 2014-09-30 13F/A-1 UGI CORP COM 902681105 669,313 466,266 229.63 22,816 146.34 0.0088
2014-11-14 2014-09-30 13F UGI CORP COM 902681105 669,313 22,816
2014-05-13 2014-03-31 13F UGI CORP COM 902681105 203,047 -77,193 -27.55 9,262 -20.29 0.0039
2014-02-13 2013-12-31 13F UGI CORP COM 902681105 280,240 55,099 24.47 11,619 31.90 0.0049
2013-11-13 2013-09-30 13F UGI CORP NEW COM ST COM 902681105 225,141 -169,302 -42.92 8,809 -42.90 0.0042
2013-08-08 2013-06-30 13F UGI CORP NEW COM ST COM 902681105 394,443 394,443 15,428 0.0078
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.