UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership19,348 shares
Latest Disclosed Value $ 704,654
Prudential Financial Inc reports 3.47% decrease in ownership of UGI / UGI Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 19,348 shares of UGI Corporation (US:UGI) valued at $704,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,044 shares of UGI Corporation. This represents a change in shares of -3.47% during the quarter. The current value of the position is $667,699 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)
2026-05-13 2026-03-31 13F GI CORP COM 902681105 19,348 -696 -3.47 705 -6.88 0.0005
2026-02-13 2025-12-31 13F UGI CORP COM 902681105 20,044 -156,732 -88.66 756 -87.14 0.0009
2025-11-13 2025-09-30 13F UGI CORP COM 902681105 176,776 80 0.05 5,880 -8.64 0.0070
2025-08-12 2025-06-30 13F UGI CORP COM 902681105 176,696 39,543 28.83 6,435 41.90 0.0083
2025-05-13 2025-03-31 13F UGI CORP COM 902681105 137,153 73,164 114.34 4,536 151.11 0.0065
2025-02-11 2024-12-31 13F UGI CORP COM 902681105 63,989 -79,540 -55.42 1,806 -49.71 0.0025
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 143,529 -783,655 -84.52 3,591 -83.09 0.0051
2024-08-13 2024-06-30 13F UGI CORP COM 902681105 927,184 710,100 327.11 21,233 298.57 0.0319
2024-05-14 2024-03-31 13F UGI CORP COM 902681105 217,084 -249,485 -53.47 5,327 -53.59 0.0075
2024-02-13 2023-12-31 13F UGI CORP COM 902681105 466,569 -1,127,679 -70.73 11,478 -68.70 0.0173
2023-11-13 2023-09-30 13F UGI CORP COM 902681105 1,594,248 -1,510,061 -48.64 36,668 -56.20 0.0575
2023-08-11 2023-06-30 13F UGI CORP COM 902681105 3,104,309 1,226,105 65.28 83,723 28.24 0.1219
2023-05-12 2023-03-31 13F UGI CORP COM 902681105 1,878,204 546,105 41.00 65,286 32.21 0.1022
2023-02-14 2022-12-31 13F UGI CORP COM 902681105 1,332,099 734,236 122.81 49,381 155.47 0.0832
2022-11-04 2022-09-30 13F UGI CORP COM 902681105 597,863 331,207 124.21 19,329 86.11 0.0328
2022-08-15 2022-06-30 13F UGI CORP COM 902681105 266,656 -350,201 -56.77 10,386 -53.52 0.0165
2022-05-13 2022-03-31 13F UGI CORP COM 902681105 616,857 5,033 0.82 22,343 -17.48 0.0297
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 611,824 429,223 235.06 27,077 245.86 0.0336
2021-11-15 2021-09-30 13F UGI CORP COM 902681105 182,601 -191,939 -51.25 7,829 -54.86 0.0109
2021-08-16 2021-06-30 13F UGI CORP COM 902681105 374,540 -894,491 -70.49 17,345 -66.67 0.0239
2021-05-12 2021-03-31 13F UGI CORP COM 902681105 1,269,031 -1,217,984 -48.97 52,044 -40.14 0.0780
2021-08-16 2020-12-31 13F/A-1 UGI CORP COM 0034 902681105 2,487,015 2,486,550 534,741.94 86,946 579,540.00 0.1462
2021-02-16 2020-12-31 13F UGI CORP COM 902681105 2,487,015 2,486,550 86,946 0.1462
2021-08-05 2020-09-30 13F/A-1 UGI CORP COM 902681105 465 -124 -21.05 15 -21.05 0.0022
2020-11-16 2020-09-30 13F UGI CORP COM 902681105 2,847,482 2,846,893 93,910 0.1771
2021-08-05 2020-06-30 13F/A-1 UGI CORP COM 0031 902681105 589 235 66.38 19 111.11 0.0035
2020-08-12 2020-06-30 13F UGI CORP COM 902681105 3,009,230 3,008,876 95,693 0.1843
2021-08-05 2020-03-31 13F/A-1 UGI CORP COM 0026 902681105 354 162 84.38 9 0.00 0.0023
2020-05-12 2020-03-31 13F UGI CORP COM 902681105 3,104,477 3,104,285 82,796 0.1834
2021-08-05 2019-12-31 13F/A-1 UGI CORP COM 0045 902681105 192 3 1.59 9 -10.00 0.0023
2020-02-11 2019-12-31 13F UGI CORP COM 902681105 3,816,687 3,816,498 172,362 0.2554
2021-08-05 2019-09-30 13F/A-1 UGI CORP COM 0050 902681105 189 16 9.25 10 11.11 0.0033
2019-11-13 2019-09-30 13F UGI CORP COM 902681105 2,740,565 2,740,392 137,768 0.2185
2021-08-05 2019-06-30 13F/A-1 UGI CORP COM 902681105 173 75 76.53 9 80.00 0.0031
2019-08-08 2019-06-30 13F UGI CORP COM 902681105 2,635,177 2,635,079 140,745 0.2193
2021-08-05 2019-03-31 13F/A-1 UGI CORP COM 902681105 98 1 1.03 5 0.00 0.0021
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 2,021,333 2,021,236 112,023 0.1866
2021-08-05 2018-12-31 13F/A-1 UGI CORP COM 902681105 97 0 0.00 5 0.00 0.0040
2019-02-07 2018-12-31 13F UGI CORP COM 902681105 2,032,383 -94,338 108,428 0.1904
2021-09-01 2018-09-30 13F/A-1 UGI CORP COM 0055 902681105 97 0 0.00 5 0.00 0.0080
2018-11-07 2018-09-30 13F UGI CORP COM 902681105 2,126,721 2,126,624 117,990 0.1738
2021-09-01 2018-06-30 13F/A-1 UGI CORP COM 902681105 97 -2,364,970 -100.00 5 -100.00 0.0179
2018-08-13 2018-06-30 13F UGI CORP COM 902681105 2,392,301 27,234 124,567 0.1862
2018-05-04 2018-03-31 13F UGI CORP COM 902681105 2,365,067 66,330 2.89 105,057 -2.66 0.1601
2018-02-13 2017-12-31 13F UGI CORP COM 902681105 2,298,737 74,070 3.33 107,926 3.53 0.1470
2017-11-02 2017-09-30 13F UGI CORP COM 902681105 2,224,667 241,470 12.18 104,248 8.58 0.1724
2017-08-07 2017-06-30 13F UGI CORP COM 902681105 1,983,197 -90,250 -4.35 96,006 -6.27 0.1428
2017-05-10 2017-03-31 13F UGI CORP COM 902681105 2,073,447 48,960 2.42 102,428 9.80 0.1597
2017-02-07 2016-12-31 13F UGI CORP COM 902681105 2,024,487 88,032 4.55 93,289 6.49 0.1500
2016-11-04 2016-09-30 13F UGI CORP COM 902681105 1,936,455 -65,300 -3.26 87,605 -3.28 0.1447
2016-08-09 2016-06-30 13F UGI CORP COM 902681105 2,001,755 -193,820 -8.83 90,579 2.40 0.1524
2016-05-09 2016-03-31 13F UGI CORP COM 902681105 2,195,575 -53,460 -2.38 88,460 16.51 0.1582
2016-02-12 2015-12-31 13F UGI CORP COM 902681105 2,249,035 578,340 34.62 75,928 30.52 0.1375
2015-11-10 2015-09-30 13F UGI CORP COM 902681105 1,670,695 -108,400 -6.09 58,174 -5.08 0.1148
2015-08-06 2015-06-30 13F UGI CORP COM 902681105 1,779,095 -11,160 -0.62 61,290 5.05 0.1088
2015-05-01 2015-03-31 13F UGI CORP COM 902681105 1,790,255 858,010 92.04 58,344 64.78 0.1011
2015-02-06 2014-12-31 13F UGI CORP COM 902681105 932,245 144,800 18.39 35,407 31.90 0.0642
2014-11-12 2014-09-30 13F UGI CORP COM 902681105 787,445 128,513 19.50 26,844 -19.33 0.0505
2014-08-13 2014-06-30 13F UGI CORP COM 902681105 658,932 -225,132 -25.47 33,277 -17.47 0.0587
2014-05-14 2014-03-31 13F UGI CORP COM 902681105 884,064 -79,600 -8.26 40,322 0.92 0.0751
2014-02-11 2013-12-31 13F UGI CORP COM 902681105 963,664 188,300 24.29 39,953 31.68 0.0793
2013-11-07 2013-09-30 13F UGI CORP COM 902681105 775,364 84,330 12.20 30,340 12.26 0.0645
2013-08-07 2013-06-30 13F UGI CORP COM 902681105 691,034 691,034 27,026 0.0599
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.