UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership32,665 shares
Latest Disclosed Value $ 1,189,659
Pacer Advisors, Inc. reports 27.11% increase in ownership of UGI / UGI Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 32,665 shares of UGI Corporation (US:UGI) valued at $1,189,659 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 25,698 shares of UGI Corporation. This represents a change in shares of 27.11% during the quarter. The current value of the position is $1,127,269 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)
2026-05-06 2026-03-31 13F UGI Common Stock - Domestic 902681105 32,665 6,967 27.11 1,190 23.73 0.0031
2026-02-24 2025-12-31 13F/A-1 UGI Common Stock - Domestic 902681105 25,698 -11,635 -31.17 962 -22.56 0.0025
2026-02-04 2025-12-31 13F UGI Common Stock - Domestic 902681105 25,698 -11,635 962 0.0013
2025-10-15 2025-09-30 13F UGI Common Stock - Domestic 902681105 37,333 37,333 1,242 0.0031
2025-05-06 2025-03-31 13F UGI Common Stock - Domestic 902681105 0 -32,009 -100.00 0 -100.00
2025-01-22 2024-12-31 13F UGI Common Stock - Domestic 902681105 32,009 727 2.32 904 15.47 0.0019
2024-11-12 2024-09-30 13F UGI Common Stock - Domestic 902681105 31,282 -136 -0.43 783 8.76 0.0017
2024-08-13 2024-06-30 13F UGI Common Stock - Domestic 902681105 31,418 201 0.64 719 -6.14 0.0016
2024-05-10 2024-03-31 13F UGI Common Stock - Domestic 902681105 31,217 -272 -0.86 766 -1.03 0.0018
2024-01-16 2023-12-31 13F UGI CORP Common Stock - Domestic 902681105 31,489 13,944 79.48 775 92.06 0.0022
2023-11-13 2023-09-30 13F UGI CORP Common Stock - Domestic 902681105 17,545 -26,155 -59.85 404 -65.79 0.0015
2023-07-12 2023-06-30 13F UGI CORP Common Stock - Domestic 902681105 43,700 43,700 1,179 0.0047
2023-05-02 2023-03-31 13F UGI CORP Common Stock - Domestic 902681105 0 -54,494 -100.00 0 -100.00
2023-02-06 2022-12-31 13F UGI CORP Common Stock - Domestic 902681105 54,494 54,494 2,020 0.0103
2022-10-18 2022-09-30 13F UGI CORP Common Stock - Domestic 902681105 0 -12,652 -100.00 0 -100.00
2022-08-12 2022-06-30 13F UGI CORP Common Stock - Domestic 902681105 12,652 5,859 86.25 488 98.37 0.0036
2022-04-05 2022-03-31 13F UGI CORP Common Stock - Domestic 902681105 6,793 -14,912 -68.70 246 -75.30 0.0020
2022-02-03 2021-12-31 13F UGI CORP Common Stock - Domestic 902681105 21,705 264 1.23 996 8.97 0.0102
2021-10-15 2021-09-30 13F UGI CORP Common Stock - Domestic 902681105 21,441 -8,238 -27.76 914 -33.48 0.0115
2021-07-21 2021-06-30 13F UGI CORP Common Stock - Domestic 902681105 29,679 7,446 33.49 1,374 50.66 0.0197
2021-04-05 2021-03-31 13F UGI CORP Common Stock 902681105 22,233 -1,031 -4.43 912 12.18 0.0158
2021-01-20 2020-12-31 13F UGI CORP Common Stock 902681105 23,264 -27,091 -53.80 813 -51.05 0.0153
2020-10-19 2020-09-30 13F UGI CORP Common Stock 902681105 50,355 50,355 1,661 0.0353
2020-04-23 2020-03-31 13F UGI CORP Common Stock 902681105 0 -71,006 -100.00 0 -100.00
2020-02-10 2019-12-31 13F UGI CORP Common Stock 902681105 71,006 -4,091 -5.45 3,207 -15.05 0.1449
2019-10-10 2019-09-30 13F UGI CORP Common Stock 902681105 75,097 5,936 8.58 3,775 2.19 0.0849
2019-08-12 2019-06-30 13F UGI CORP Common Stock 902681105 69,161 69,161 3,694 0.0903
2019-02-13 2018-12-31 13F UGI CORP Common Stock 902681105 0 -59,782 -100.00 0 -100.00
2018-11-14 2018-09-30 13F UGI CORP Common Stock 902681105 59,782 5,024 9.17 3,317 16.35 0.1248
2018-08-14 2018-06-30 13F UGI CORP Common Stock 902681105 54,758 6,877 14.36 2,851 34.04 0.1290
2018-05-14 2018-03-31 13F UGI COM 902681105 47,881 6,755 16.43 2,127 10.15 0.1176
2018-02-14 2017-12-31 13F UGI Com 902681105 41,126 11,711 39.81 1,931 40.13 0.1355
2017-11-08 2017-09-30 13F UGI Com 902681105 29,415 2,998 11.35 1,378 7.74 0.1221
2017-08-08 2017-06-30 13F UGI CORP Com 902681105 26,417 2,698 11.37 1,279 9.13 0.1265
2017-05-09 2017-03-31 13F UGI CORP Com 902681105 23,719 4,224 21.67 1,172 30.51 0.1437
2017-02-08 2016-12-31 13F UGI CORP Com 902681105 19,495 465 2.44 898 4.30 0.1280
2016-11-10 2016-09-30 13F UGI CORP Com 902681105 19,030 1,495 8.53 861 8.58 0.1309
2016-08-12 2016-06-30 13F UGI CORP Com 902681105 17,535 14,622 501.96 793 577.78 0.1252
2016-05-13 2016-03-31 13F UGI CORP Com 902681105 2,913 158 5.74 117 25.81 0.0265
2016-02-17 2015-12-31 13F UGI CORP Com 902681105 2,755 2,755 0.00 93 0.0218
2015-05-29 2015-03-31 13F UGI cs 902681105 0 -5,386 -100.00 0 -100.00
2015-02-18 2013-12-31 13F UGI cs 902681105 5,386 5,386 205 0.0493
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.