UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionQuest Partners LLC
Latest Disclosed Ownership30,610 shares
Latest Disclosed Value $ 1,145,732
Quest Partners LLC reports 75.92% decrease in ownership of UGI / UGI Corporation

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 30,610 shares of UGI Corporation (US:UGI) valued at $1,145,732 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 127,096 shares of UGI Corporation. This represents a change in shares of -75.92% during the quarter. The current value of the position is $1,056,351 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)
2026-02-09 2025-12-31 13F UGI CORP COM 902681105 30,610 -96,486 -75.92 1,146 -72.91 0.0641
2025-11-03 2025-09-30 13F UGI CORP COM 902681105 127,096 76,267 150.05 4,227 128.36 0.2763
2025-07-31 2025-06-30 13F UGI CORP COM 902681105 50,829 7,282 16.72 1,851 28.54 0.1818
2025-05-14 2025-03-31 13F UGI CORP COM 902681105 43,547 41,152 1,718.25 1,440 2,049.25 0.1565
2025-02-07 2024-12-31 13F UGI CORP COM 902681105 2,395 -14,932 -86.18 68 -84.53 0.0090
2024-11-07 2024-09-30 13F UGI CORP COM 902681105 17,327 -3,825 -18.08 434 -10.54 0.0386
2024-08-06 2024-06-30 13F UGI CORP COM 902681105 21,152 -1,040 -4.69 484 -11.03 0.0657
2024-05-09 2024-03-31 13F UGI CORP COM 902681105 22,192 -826 -3.59 545 -3.89 0.0947
2024-02-09 2023-12-31 13F UGI CORP COM 902681105 23,018 23,018 566 0.1203
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.