UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership679,174 shares
Latest Disclosed Value $ 24,735,517
Squarepoint Ops LLC reports 58.92% decrease in ownership of UGI / UGI Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 679,174 shares of UGI Corporation (US:UGI) valued at $24,735,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,653,369 shares of UGI Corporation. This represents a change in shares of -58.92% during the quarter. The current value of the position is $23,438,295 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)
2026-05-15 2026-03-31 13F UGI CORP COM 902681105 679,174 -974,195 -58.92 24,736 -60.03 0.0291
2026-02-13 2025-12-31 13F UGI CORP COM 902681105 1,653,369 937,677 131.02 61,886 159.99 0.0658
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 715,692 485,852 211.39 23,804 184.38 0.0239
2025-08-27 2025-06-30 13F/A-1 UGI CORP COM 902681105 229,840 55,163 31.58 8,371 44.91 0.0087
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 229,840 55,163 8,371 0.0087
2025-08-27 2025-03-31 13F/A-1 UGI CORP COM 902681105 174,677 146,710 524.58 5,777 632.07 0.0070
2025-05-15 2025-03-31 13F UGI CORP COM 902681105 174,677 146,710 5,777 0.0070
2025-02-14 2024-12-31 13F UGI CORP COM 902681105 27,967 -19,492 -41.07 790 -33.53 0.0008
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 47,459 -195,173 -80.44 1,187 -78.64 0.0019
2024-08-14 2024-06-30 13F UGI CORP COM 902681105 242,632 168,086 225.48 5,556 203.77 0.0092
2024-05-15 2024-03-31 13F UGI CORP COM 902681105 74,546 -31,862 -29.94 1,829 -30.11 0.0031
2024-02-14 2023-12-31 13F UGI CORP COM 902681105 106,408 -164,159 -60.67 2,618 -57.95 0.0050
2023-11-14 2023-09-30 13F UGI CORP COM 902681105 270,567 -8,354 -3.00 6,223 -17.27 0.0154
2023-08-14 2023-06-30 13F UGI CORP COM 902681105 278,921 250,815 892.39 7,522 670.70 0.0230
2023-05-15 2023-03-31 13F UGI CORP COM 902681105 28,106 18,974 207.77 977 188.76 0.0040
2023-02-14 2022-12-31 13F UGI CORP COM 902681105 9,132 9,132 339 0.0013
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 0 -50,057 -100.00 0 -100.00
2022-08-15 2022-06-30 13F UGI CORP COM 902681105 50,057 44,245 761.27 1,933 816.11 0.0108
2022-05-16 2022-03-31 13F UGI CORP COM 902681105 5,812 -42,335 -87.93 211 -90.45 0.0009
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 48,147 41,362 609.61 2,210 664.71 0.0058
2021-11-15 2021-09-30 13F UGI CORP COM 902681105 6,785 6,785 289 0.0008
2021-08-16 2021-06-30 13F UGI CORP COM 902681105 0 -5,767 -100.00 0 -100.00
2021-05-17 2021-03-31 13F UGI CORP COM 902681105 5,767 5,767 237 0.0014
2021-02-16 2020-12-31 13F UGI CORP COM 902681105 0 -15,619 -100.00 0 -100.00
2020-11-16 2020-09-30 13F UGI CORP COM 902681105 15,619 -54,314 -77.67 515 -76.84 0.0069
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 69,933 -249,423 -78.10 2,224 -73.89 0.0360
2020-05-15 2020-03-31 13F UGI CORP COM 902681105 319,356 319,356 356.66 8,517 282.96 0.2179
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 0 -119,523 -100.00 0 -100.00
2019-11-14 2019-09-30 13F UGI CORP COM 902681105 119,523 105,368 744.39 6,008 694.71 0.0536
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 14,155 -23,584 -62.49 756 -63.85 0.0074
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 37,739 -177,169 -82.44 2,091 -81.76 0.0221
2019-02-14 2018-12-31 13F UGI CORP COM 902681105 214,908 197,608 1,142.24 11,465 1,094.27 0.1335
2018-11-14 2018-09-30 13F UGI CORP COM 902681105 17,300 17,300 -91.95 960 -91.63 0.0115
2018-08-14 2018-06-30 13F UGI CORP COM 902681105 0 -85,327 -100.00 0 -100.00
2018-05-15 2018-03-31 13F UGI CORP COM 902681105 85,327 -16,136 -15.90 3,790 -20.45 0.0602
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 101,463 17,983 21.54 4,764 21.78 0.0830
2017-11-14 2017-09-30 13F UGI CORP COM 902681105 83,480 10,020 13.64 3,912 10.01 0.0753
2017-08-14 2017-06-30 13F UGI CORP COM 902681105 73,460 22,786 44.97 3,556 42.07 0.0700
2017-05-15 2017-03-31 13F UGI CORP COM 902681105 50,674 27,475 118.43 2,503 134.14 0.0690
2017-02-14 2016-12-31 13F UGI CORP COM 902681105 23,199 18,469 390.47 1,069 399.53 0.0437
2016-11-14 2016-09-30 13F UGI CORP COM 902681105 4,730 -16,910 -78.14 214 -78.14 0.0142
2016-08-15 2016-06-30 13F UGI CORP COM 902681105 21,640 209 0.98 979 13.31 0.0611
2016-05-16 2016-03-31 13F UGI CORP COM 902681105 21,431 -3,376 -13.61 864 3.23 0.0670
2016-02-16 2015-12-31 13F UGI CORP COM 902681105 24,807 24,807 15.75 837 -3.12 0.0918
2015-08-14 2015-06-30 13F UGI CORP COM 902681105 0 -15,995 -100.00 0 -100.00
2015-05-19 2015-03-31 13F/A-1 UGI CORP COM 902681105 15,995 15,995 521 0.1824
2015-05-15 2015-03-31 13F UGI CORP COM 902681105 15,995 521 0.1824
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.