UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership464,595 shares
Latest Disclosed Value $ 17,389,507
Sei Investments Co reports 8.06% increase in ownership of UGI / UGI Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 464,595 shares of UGI Corporation (US:UGI) valued at $17,389,791 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 429,935 shares of UGI Corporation. This represents a change in shares of 8.06% during the quarter. The current value of the position is $16,033,173 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)
2026-02-13 2025-12-31 13F UGI CORP COM 902681105 464,595 34,660 8.06 17,390 21.60 0.0172
2025-11-13 2025-09-30 13F UGI CORP COM 902681105 429,935 178,913 71.27 14,300 56.44 0.0154
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 251,022 106,937 74.22 9,141 91.88 0.0106
2025-05-14 2025-03-31 13F/A-1 UGI CORP COM 902681105 144,085 11,690 8.83 4,765 27.48 0.0061
2025-05-13 2025-03-31 13F UGI CORP COM 902681105 137,662 5,267 4,163 0.0045
2025-02-11 2024-12-31 13F UGI CORP COM 902681105 132,395 -2,208 -1.64 3,738 10.89 0.0048
2024-11-12 2024-09-30 13F UGI CORP COM 902681105 134,603 7,263 5.70 3,371 15.57 0.0044
2024-08-13 2024-06-30 13F UGI CORP COM 902681105 127,340 -32,970 -20.57 2,916 -25.88 0.0041
2024-05-07 2024-03-31 13F UGI CORP COM 902681105 160,310 -20,706 -11.44 3,935 -11.66 0.0058
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 181,016 -62,813 -25.76 4,453 -20.61 0.0071
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 243,829 30,706 14.41 5,609 -2.42 0.0101
2023-08-11 2023-06-30 13F UGI CORP COM 902681105 213,123 31,721 17.49 5,748 -8.83 0.0100
2023-05-12 2023-03-31 13F UGI CORP COM 902681105 181,402 26,832 17.36 6,306 10.05 0.0117
2023-02-10 2022-12-31 13F UGI CORP COM 902681105 154,570 34,225 28.44 5,730 47.28 0.0127
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 120,345 52,235 76.69 3,890 46.08 0.0087
2022-08-15 2022-06-30 13F UGI CORP COM 902681105 68,110 -4,780 -6.56 2,663 -0.11 0.0058
2022-05-13 2022-03-31 13F UGI CORP COM 902681105 72,890 8,582 13.35 2,666 -7.30 0.0054
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 64,308 15,980 33.07 2,876 47.19 0.0054
2021-11-12 2021-09-30 13F UGI CORP COM 902681105 48,328 8,583 21.60 1,954 13.34 0.0041
2021-08-06 2021-06-30 13F UGI CORP COM 902681105 39,745 -1,520 -3.68 1,724 6.35 0.0038
2021-05-12 2021-03-31 13F UGI CORP COM 902681105 41,265 -2,828 -6.41 1,621 6.16 0.0041
2021-02-08 2020-12-31 13F UGI CORP COM 902681105 44,093 -2,279 -4.91 1,527 -1.17 0.0039
2020-12-04 2020-09-30 13F/A-1 UGI CORP COM 902681105 46,372 -28,978 -38.46 1,545 -29.90 0.0045
2020-11-06 2020-09-30 13F UGI CORP COM 902681105 61,662 -13,688 2,049 4,933.5364
2020-08-17 2020-06-30 13F/A-1 UGI CORP COM 902681105 75,350 -7,934 -9.53 2,204 1.57 0.0068
2020-08-11 2020-06-30 13F UGI CORP COM 902681105 73,416 -9,868 2,639 7,158.4280
2020-05-14 2020-03-31 13F UGI CORP COM 902681105 83,284 -27,176 -24.60 2,170 -56.89 0.0080
2020-02-06 2019-12-31 13F UGI CORP COM 902681105 110,460 32,570 41.82 5,034 29.08 0.0150
2019-11-12 2019-09-30 13F UGI CORP COM 902681105 77,890 5,056 6.94 3,900 0.67 0.0100
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 72,834 -8,602 -10.56 3,874 -16.33 0.0127
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 81,436 -49 -0.06 4,630 3.72 0.0155
2019-02-13 2018-12-31 13F UGI CORP COM 902681105 81,485 4,659 6.06 4,464 2.60 0.0159
2018-11-08 2018-09-30 13F UGI CORP COM 902681105 76,826 -5,690 -6.90 4,351 1.26 0.0158
2018-08-03 2018-06-30 13F UGI CORP COM 902681105 82,516 4,625 5.94 4,297 24.19 0.0146
2018-05-11 2018-03-31 13F UGI CORP COM 902681105 77,891 -1,235 -1.56 3,460 -6.86 0.0133
2018-02-08 2017-12-31 13F UGI CORP COM 902681105 79,126 -1,819 -2.25 3,715 -2.03 0.0129
2017-11-06 2017-09-30 13F UGI CORP COM 902681105 80,945 10,488 14.89 3,792 11.14 0.0135
2017-07-31 2017-06-30 13F UGI CORP COM 902681105 70,457 7,593 12.08 3,412 9.89 0.0136
2017-05-05 2017-03-31 13F UGI CORP COM 902681105 62,864 185 0.30 3,105 7.51 0.0136
2017-02-02 2016-12-31 13F UGI CORP COM 902681105 62,679 -11,408 -15.40 2,888 -13.84 0.0140
2016-11-04 2016-09-30 13F UGI CORP COM 902681105 74,087 1,294 1.78 3,352 1.76 0.0170
2016-08-11 2016-06-30 13F UGI CORP COM 902681105 72,793 -29,525 -28.86 3,294 -20.09 0.0198
2016-05-10 2016-03-31 13F/A-1 UGI CORP COM 902681105 102,318 -255 -0.25 4,122 19.00 0.0257
2016-02-03 2015-12-31 13F UGI CORP COM 902681105 102,573 98,362 2,335.83 3,464 2,256.46 0.0211
2015-11-02 2015-09-30 13F/A-1 UGI CORP COM 902681105 4,211 987 30.61 147 32.43 0.0013
2015-10-30 2015-09-30 13F UGI CORP COM 902681105 4,211 147
2015-08-07 2015-06-30 13F/A-1 UGI CORP COM 902681105 3,224 -2,870 -47.10 111 -44.50 0.0010
2015-08-04 2015-06-30 13F UGI CORP COM 902681105 3,224 -2,870 111 0.0010
2015-05-14 2015-03-31 13F/A-1 UGI CORP COM 902681105 6,094 -474 -7.22 200 -20.63 0.0017
2015-05-01 2015-03-31 13F UBS AG LONDON BRH ETRACS DIV HI 43 902681105 6,094 200
2015-02-10 2014-12-31 13F UGI CORP COM 902681105 6,568 6,568 252 0.0022
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.