UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership70,731 shares
Latest Disclosed Value $ 2,576,023
Quantbot Technologies LP reports 2.32% increase in ownership of UGI / UGI Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 70,731 shares of UGI Corporation (US:UGI) valued at $2,576,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 69,126 shares of UGI Corporation. This represents a change in shares of 2.32% during the quarter. The current value of the position is $2,440,927 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 UGI COM 902681105 70,731 1,605 2.32 2,576 -0.43 0.1054
2026-02-10 2025-12-31 13F UGI COM 902681105 69,126 32,883 90.73 2,587 114.69 0.0861
2025-11-12 2025-09-30 13F UGI COM 902681105 36,243 29,851 467.01 1,205 419.40 0.0328
2025-08-13 2025-06-30 13F UGI COM 902681105 6,392 -101,088 -94.05 233 -93.47 0.0060
2025-05-13 2025-03-31 13F UGI COM 902681105 107,480 -93,075 -46.41 3,554 -37.22 0.1132
2025-02-11 2024-12-31 13F UGI COM 902681105 200,555 54,568 37.38 5,662 55.01 0.2069
2024-11-13 2024-09-30 13F UGI COM 902681105 145,987 -125,479 -46.22 3,653 -41.25 0.1441
2024-08-09 2024-06-30 13F UGI COM 902681105 271,466 176,391 185.53 6,217 166.44 0.3009
2024-05-06 2024-03-31 13F UGI COM 902681105 95,075 -100,226 -51.32 2,333 -51.44 0.1315
2024-02-14 2023-12-31 13F UGI COM 902681105 195,301 61,593 46.07 4,804 56.23 0.2790
2023-11-07 2023-09-30 13F UGI COM 902681105 133,708 24,101 21.99 3,075 4.03 0.2067
2023-08-08 2023-06-30 13F UGI COM 902681105 109,607 109,607 2,956 0.1936
2023-02-13 2022-12-31 13F UGI COM 902681105 0 -8,014 -100.00 0 -100.00
2022-11-07 2022-09-30 13F UGI COM 902681105 8,014 8,014 259 0.0196
2022-08-09 2022-06-30 13F UGI COM 902681105 0 -64,882 -100.00 0 -100.00
2022-05-16 2022-03-31 13F UGI COM 902681105 64,882 64,882 2,350 0.2049
2021-08-12 2021-06-30 13F UGI COM 902681105 0 -11,685 -100.00 0 -100.00
2021-05-14 2021-03-31 13F UGI COM 902681105 11,685 11,685 479 0.0456
2020-05-13 2020-03-31 13F UGI COM 902681105 0 -19,142 -100.00 0 -100.00
2020-02-10 2019-12-31 13F UGI COM 902681105 19,142 15,955 500.63 864 440.00 0.0857
2019-11-12 2019-09-30 13F UGI COM 902681105 3,187 1,469 85.51 160 75.82 0.0158
2019-08-13 2019-06-30 13F UGI COM 902681105 1,718 -16,361 -90.50 91 -90.91 0.0091
2019-05-13 2019-03-31 13F UGI COM 902681105 18,079 18,079 1,001 0.0953
2018-11-13 2018-09-30 13F UGI COM 902681105 0 -23,324 -100.00 0 -100.00
2018-08-13 2018-06-30 13F UGI COM 902681105 23,324 -62,273 -72.75 1,214 -68.07 0.0827
2018-05-11 2018-03-31 13F UGI COM 902681105 85,597 85,597 3,802 0.3273
2018-02-12 2017-12-31 13F UGI COM 902681105 0 -13,794 -100.00 0 -100.00
2017-11-07 2017-09-30 13F UGI COM 902681105 13,794 8,051 140.19 646 132.37 0.0619
2017-08-11 2017-06-30 13F UGI COM 902681105 5,743 4,525 371.51 278 363.33 0.0262
2017-05-10 2017-03-31 13F UGI COM 902681105 1,218 -4,475 -78.61 60 -77.10 0.0063
2017-02-09 2016-12-31 13F UGI COM 902681105 5,693 -15,434 -73.05 262 -72.57 0.0290
2016-10-31 2016-09-30 13F UGI COM 902681105 21,127 15,306 262.94 955 263.12 0.1061
2016-08-02 2016-06-30 13F UGI COM 902681105 5,821 -6,985 -54.54 263 -48.93 0.0280
2016-04-28 2016-03-31 13F UGI COM 902681105 12,806 -394 -2.98 515 15.73 0.0825
2016-01-22 2015-12-31 13F UGI COM 902681105 13,200 5,218 65.37 445 60.65 0.0763
2015-10-22 2015-09-30 13F UGI COM 902681105 7,982 7,982 0.00 277 0.0483
2015-07-27 2015-06-30 13F UGI COM 902681105 0 -9,311 -100.00 0 -100.00
2015-04-24 2015-03-31 13F UGI COM 902681105 9,311 9,311 303 0.0750
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.