UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership4,992 shares
Latest Disclosed Value $ 186,859
Parallel Advisors, LLC reports 16.96% increase in ownership of UGI / UGI Corporation

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 4,992 shares of UGI Corporation (US:UGI) valued at $186,851 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,268 shares of UGI Corporation. This represents a change in shares of 16.96% during the quarter. The current value of the position is $172,274 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)
2026-02-11 2025-12-31 13F UGI CORP NEW COM Stock 902681105 4,992 724 16.96 187 31.91 0.0034
2025-11-13 2025-09-30 13F UGI CORP NEW COM Stock 902681105 4,268 118 2.84 142 -6.62 0.0026
2025-07-08 2025-06-30 13F UGI CORP NEW COM Stock 902681105 4,150 219 5.57 151 17.05 0.0030
2025-04-08 2025-03-31 13F UGI CORP NEW COM Stock 902681105 3,931 653 19.92 130 40.22 0.0029
2025-02-10 2024-12-31 13F UGI CORP NEW COM Stock 902681105 3,278 -934 -22.17 93 -12.38 0.0021
2024-11-13 2024-09-30 13F UGI CORP NEW COM Stock 902681105 4,212 403 10.58 105 20.69 0.0025
2024-08-08 2024-06-30 13F UGI CORP NEW COM Stock 902681105 3,809 34 0.90 87 -5.43 0.0022
2024-05-06 2024-03-31 13F UGI CORP NEW COM Stock 902681105 3,775 577 18.04 93 17.95 0.0025
2024-02-12 2023-12-31 13F UGI CORP NEW COM Stock 902681105 3,198 -928 -22.49 79 -17.02 0.0023
2024-05-20 2023-09-30 13F/A-1 UGI CORP NEW COM Stock 902681105 4,126 2,625 174.88 95 135.00 0.0032
2023-11-14 2023-09-30 13F UGI CORP NEW COM Stock 902681105 4,126 2,625 95 0.0032
2024-05-20 2023-06-30 13F/A-1 UGI CORP NEW COM Stock 902681105 1,501 -383 -20.33 40 -38.46 0.0013
2023-08-04 2023-06-30 13F UGI CORP NEW COM Stock 902681105 1,501 -383 40 0.0013
2024-05-20 2023-03-31 13F/A-1 UGI CORP NEW COM Stock 902681105 1,884 -1,197 -38.85 65 -42.98 0.0022
2023-04-25 2023-03-31 13F UGI CORP NEW COM Stock 902681105 1,884 -1,197 65 0.0022
2023-02-06 2022-12-31 13F UGI CORP NEW COM Stock 902681105 3,081 666 27.58 114 46.15 0.0050
2022-11-10 2022-09-30 13F UGI CORP NEW COM Stock 902681105 2,415 624 34.84 78 13.04 0.0036
2022-08-01 2022-06-30 13F UGI CORP NEW COM Stock 902681105 1,791 151 9.21 69 15.00 0.0032
2022-04-28 2022-03-31 13F UGI CORP NEW COM Stock 902681105 1,640 -705 -30.06 60 -44.44 0.0024
2022-01-20 2021-12-31 13F UGI CORP NEW COM Stock 902681105 2,345 734 45.56 108 56.52 0.0040
2021-11-02 2021-09-30 13F/A-1 UGI CORP NEW COM Stock 902681105 1,611 -56 -3.36 69 -10.39 0.0028
2021-10-22 2021-09-30 13F UGI CORP NEW COM Stock 902681105 1,667 0 77 0.0033
2021-08-06 2021-06-30 13F UGI CORP NEW COM Stock 902681105 1,667 91 5.77 77 18.46 0.0033
2021-04-23 2021-03-31 13F UGI CORP NEW COM Stock 902681105 1,576 0 0.00 65 18.18 0.0031
2021-02-02 2020-12-31 13F UGI CORP NEW COM Stock 902681105 1,576 -639 -28.85 55 -24.66 0.0030
2020-10-27 2020-09-30 13F UGI CORP NEW COM Stock 902681105 2,215 -651 -22.71 73 -19.78 0.0045
2020-07-16 2020-06-30 13F UGI CORP NEW COM Stock 902681105 2,866 1,102 62.47 91 93.62 0.0059
2020-04-27 2020-03-31 13F UGI CORP NEW COM Stock 902681105 1,764 1,430 428.14 47 213.33 0.0038
2020-01-30 2019-12-31 13F UGI CORP NEW COM Stock 902681105 334 275 466.10 15 400.00 0.0011
2019-11-01 2019-09-30 13F UGI CORP NEW COM Stock 902681105 59 -130 -68.78 3 -70.00 0.0003
2019-08-05 2019-06-30 13F UGI CORP NEW COM Stock 902681105 189 -40 -17.47 10 -23.08 0.0010
2019-05-01 2019-03-31 13F UGI CORP NEW COM Stock 902681105 229 9 4.09 13 18.18 0.0015
2019-02-05 2018-12-31 13F UGI CORP NEW COM Stock 902681105 220 -180 -45.00 11 -50.00 0.0015
2018-11-01 2018-09-30 13F UGI CORP NEW COM Stock 902681105 400 191 91.39 22 120.00 0.0027
2018-07-30 2018-06-30 13F UGI CORP NEW COM Stock 902681105 209 47 29.01 10 42.86 0.0014
2018-05-08 2018-03-31 13F UGI CORP NEW COM Stock 902681105 162 -260 -61.61 7 -65.00 0.0011
2018-02-13 2017-12-31 13F UGI CORP NEW COM Stock 902681105 422 0 0.00 20 0.00 0.0033
2017-11-15 2017-09-30 13F/A-1 UGI CORP NEW COM Stock 902681105 422 -100 -19.16 20 -23.08 0.0034
2017-08-07 2017-06-30 13F UGI CORP NEW COM Stock 902681105 522 0 0.00 26 4.00 0.0049
2017-05-12 2017-03-31 13F/A-1 UGI CORP NEW COM Stock 902681105 522 510 4,250.00 25 2,400.00 0.0050
2017-05-12 2017-03-31 13F UGI CORP NEW COM Stock 902681105 522 25
2017-02-14 2016-12-31 13F UGI CORP NEW COM Stock 902681105 12 12 1 0.0002
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.