UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,506,047 shares
Latest Disclosed Value $ 127,690,232
Northern Trust Corp reports 2.62% increase in ownership of UGI / UGI Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,506,047 shares of UGI Corporation (US:UGI) valued at $127,690,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,416,658 shares of UGI Corporation. This represents a change in shares of 2.62% during the quarter. The current value of the position is $120,993,682 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)
2026-05-14 2026-03-31 13F UGI CORP COM 902681105 3,506,047 89,389 2.62 127,690 -0.15 0.0035
2026-02-17 2025-12-31 13F UGI CORP COM 902681105 3,416,658 -86,224 -2.46 127,886 9.77 0.0163
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 3,502,882 -91,463 -2.54 116,506 -11.00 0.0149
2025-08-13 2025-06-30 13F UGI CORP COM 902681105 3,594,345 -525,737 -12.76 130,906 -3.92 0.0180
2025-05-13 2025-03-31 13F UGI CORP COM 902681105 4,120,082 117,663 2.94 136,251 20.59 0.0202
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 4,002,419 703,491 21.32 112,988 36.89 0.0160
2024-11-13 2024-09-30 13F UGI CORP COM 902681105 3,298,928 103,785 3.25 82,539 12.81 0.0135
2024-08-14 2024-06-30 13F UGI CORP COM 902681105 3,195,143 376,602 13.36 73,169 5.79 0.0123
2024-05-14 2024-03-31 13F UGI CORP COM 902681105 2,818,541 -151,245 -5.09 69,167 -5.32 0.0120
2024-02-13 2023-12-31 13F UGI CORP COM 902681105 2,969,786 618,321 26.30 73,057 35.08 0.0132
2023-11-13 2023-09-30 13F UGI CORP COM 902681105 2,351,465 -152,928 -6.11 54,084 -19.93 0.0105
2023-08-11 2023-06-30 13F UGI CORP COM 902681105 2,504,393 302,197 13.72 67,543 -11.76 0.0130
2023-05-15 2023-03-31 13F UGI CORP COM 902681105 2,202,196 284,800 14.85 76,548 7.70 0.0152
2023-02-13 2022-12-31 13F UGI CORP COM 902681105 1,917,396 -22,115 -1.14 71,078 13.35 0.0149
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 1,939,511 -28,263 -1.44 62,705 -17.47 0.0143
2022-08-12 2022-06-30 13F UGI CORP COM 902681105 1,967,774 -10,600 -0.54 75,976 6.03 0.0163
2022-05-13 2022-03-31 13F UGI CORP COM 902681105 1,978,374 -94,344 -4.55 71,657 -24.70 0.0126
2022-02-08 2021-12-31 13F UGI CORP COM 902681105 2,072,718 -149,857 -6.74 95,158 0.45 0.0156
2021-11-15 2021-09-30 13F UGI CORP COM 902681105 2,222,575 103,534 4.89 94,727 -3.47 0.0168
2021-08-13 2021-06-30 13F UGI CORP COM 902681105 2,119,041 -75,994 -3.46 98,132 9.01 0.0173
2021-05-12 2021-03-31 13F UGI CORP COM 902681105 2,195,035 172,148 8.51 90,019 27.29 0.0167
2021-02-11 2020-12-31 13F UGI CORP COM 902681105 2,022,887 39,322 1.98 70,721 8.11 0.0138
2020-11-16 2020-09-30 13F UGI CORP COM 902681105 1,983,565 -41,393 -2.04 65,418 1.59 0.0143
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 2,024,958 -95,491 -4.50 64,394 13.86 0.0153
2020-05-14 2020-03-31 13F UGI CORP COM 902681105 2,120,449 15,804 0.75 56,553 -40.50 0.0162
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 2,104,645 -180,210 -7.89 95,045 -17.25 0.0213
2019-11-13 2019-09-30 13F UGI CORP COM 902681105 2,284,855 376,271 19.71 114,861 12.68 0.0275
2019-08-13 2019-06-30 13F UGI CORP COM 902681105 1,908,584 25,717 1.37 101,938 -2.31 0.0242
2019-05-13 2019-03-31 13F UGI CORP COM 902681105 1,882,867 165,772 9.65 104,349 13.91 0.0258
2019-02-12 2018-12-31 13F UGI CORP COM 902681105 1,717,095 129,691 8.17 91,607 4.02 0.0257
2018-11-14 2018-09-30 13F UGI CORP COM 902681105 1,587,404 -57,557 -3.50 88,069 2.82 0.0216
2018-09-18 2018-06-30 13F/A-1 UGI CORP COM 902681105 1,644,961 22,685 1.40 85,654 18.86 0.0218
2018-08-14 2018-06-30 13F UGI CORP COM 902681105 1,656,240 33,964 86,241
2018-05-09 2018-03-31 13F UGI CORP COM 902681105 1,622,276 -2,880 -0.18 72,062 -5.56 0.0187
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 1,625,156 -74,666 -4.39 76,301 -4.21 0.0193
2017-11-13 2017-09-30 13F UGI CORP COM 902681105 1,699,822 -16,465 -0.96 79,654 -4.13 0.0208
2017-08-11 2017-06-30 13F UGI CORP COM 902681105 1,716,287 -12,315 -0.71 83,086 -2.70 0.0232
2017-05-12 2017-03-31 13F UGI CORP COM 902681105 1,728,602 127,846 7.99 85,393 15.77 0.0246
2017-02-13 2016-12-31 13F UGI CORP COM 902681105 1,600,756 38,407 2.46 73,763 4.36 0.0226
2016-11-09 2016-09-30 13F UGI CORP COM 902681105 1,562,349 26,333 1.71 70,680 1.69 0.0220
2016-08-12 2016-06-30 13F UGI CORP COM 902681105 1,536,016 81,774 5.62 69,504 19.48 0.0226
2016-08-19 2016-03-31 13F/A-1 UGI CORP COM 902681105 1,454,242 -57,494 -3.80 58,173 13.98 0.0193
2016-05-13 2016-03-31 13F Ugi Corp COMM 902681105 1,454,233 58,591
2016-02-12 2015-12-31 13F Ugi Corp COMM 902681105 1,511,736 79,763 5.57 51,038 2.36 0.0169
2015-11-12 2015-09-30 13F Ugi Corp COMM 902681105 1,431,973 1,431,973 0.00 49,861 0.0166
2015-08-13 2015-06-30 13F Ugi Corp COMM 902681105 0 -1,458,900 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Ugi Corp COMM 902681105 1,458,900 37,783 2.66 47,546 -11.91 0.0143
2015-02-12 2014-12-31 13F Ugi Corp COM 902681105 1,421,117 12,019 0.85 53,975 12.36 0.0163
2014-11-13 2014-09-30 13F Ugi Corp COMM 902681105 1,409,098 464,039 49.10 48,037 0.65 0.0151
2014-08-14 2014-06-30 13F UGI CORP com 902681105 945,059 29,459 3.22 47,725 14.28 0.0149
2014-05-14 2014-03-31 13F UGI CORP COMM 902681105 915,600 11,461 1.27 41,761 11.40 0.0131
2014-02-21 2013-12-31 13F/A-1 UGI CORP COM 902681105 904,139 11,480 1.29 37,486 7.32 0.0120
2014-02-12 2013-12-31 13F UGI CORP COM 902681105 904,139 37,486
2013-11-13 2013-09-30 13F UGI CORP COM 902681105 892,659 4,522 0.51 34,929 0.56 0.0123
2013-08-09 2013-06-30 13F UGI CORP COM 902681105 888,137 888,137 34,735 0.0126
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.