UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership105,310 shares
Latest Disclosed Value $ 3,835,424
Stifel Financial Corp reports 83.31% increase in ownership of UGI / UGI Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 105,310 shares of UGI Corporation (US:UGI) valued at $3,835,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,449 shares of UGI Corporation. This represents a change in shares of 83.31% during the quarter. The current value of the position is $3,634,248 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)
2026-05-12 2026-03-31 13F UGI CORP COM 902681105 105,310 47,861 83.31 3,835 78.37 0.0035
2026-02-13 2025-12-31 13F UGI CORP COM 902681105 57,449 -2,424 -4.05 2,150 7.99 0.0019
2025-11-12 2025-09-30 13F UGI CORP COM 902681105 59,873 382 0.64 1,991 -8.08 0.0018
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 59,491 2,999 5.31 2,167 15.95 0.0021
2025-05-14 2025-03-31 13F UGI CORP COM 902681105 56,492 32,520 135.66 1,868 176.33 0.0020
2025-02-13 2024-12-31 13F UGI CORP COM 902681105 23,972 -3,489 -12.71 677 -1.60 0.0007
2024-11-14 2024-09-30 13F UGI CORP COM 902681105 27,461 -1,544 -5.32 687 3.46 0.0007
2024-08-13 2024-06-30 13F UGI CORP COM 902681105 29,005 -1,663 -5.42 664 -11.70 0.0007
2024-05-14 2024-03-31 13F UGI CORP COM 902681105 30,668 -11,216 -26.78 753 -26.99 0.0009
2024-02-12 2023-12-31 13F UGI CORP COM 902681105 41,884 -167,920 -80.04 1,030 -78.65 0.0013
2023-11-13 2023-09-30 13F UGI CORP COM 902681105 209,804 8,907 4.43 4,825 -10.94 0.0068
2023-08-14 2023-06-30 13F UGI CORP COM 902681105 200,897 16,626 9.02 5,418 -15.41 0.0074
2023-05-12 2023-03-31 13F UGI CORP COM 902681105 184,271 2,959 1.63 6,405 -4.70 0.0092
2023-02-13 2022-12-31 13F UGI CORP COM 902681105 181,312 -6,815 -3.62 6,721 10.52 0.0101
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 188,127 9,182 5.13 6,081 -11.98 0.0100
2022-08-15 2022-06-30 13F UGI CORP COM 902681105 178,945 -19,890 -10.00 6,909 -4.05 0.0108
2022-05-13 2022-03-31 13F UGI CORP COM 902681105 198,835 6,425 3.34 7,201 -18.48 0.0098
2022-02-14 2021-12-31 13F UGI CORP COM 902681105 192,410 -47,999 -19.97 8,833 -13.79 0.0117
2021-11-15 2021-09-30 13F UGI CORP COM 902681105 240,409 -10,904 -4.34 10,246 -11.96 0.0150
2021-08-13 2021-06-30 13F UGI CORP COM 902681105 251,313 5,162 2.10 11,638 15.28 0.0174
2021-05-14 2021-03-31 13F UGI CORP COM 902681105 246,151 39,473 19.10 10,095 39.72 0.0166
2021-02-12 2020-12-31 13F UGI CORP COM 902681105 206,678 54,954 36.22 7,225 44.38 0.0129
2020-11-16 2020-09-30 13F UGI CORP COM 902681105 151,724 19,910 15.10 5,004 19.37 0.0103
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 131,814 -80,635 -37.95 4,192 -27.31 0.0096
2020-05-14 2020-03-31 13F UGI CORP COM 902681105 212,449 9,151 4.50 5,767 -36.99 0.0159
2020-02-13 2019-12-31 13F UGI CORP COM 902681105 203,298 90,863 80.81 9,153 61.77 0.0191
2019-11-19 2019-09-30 13F/A-1 UGI CORP COM 902681105 112,435 89,302 386.04 5,658 357.77 0.0144
2019-11-13 2019-09-30 13F UGI CORP COM 902681105 112,435 89,302 5,658 3,171.5926
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 23,133 -1,752 -7.04 1,236 -10.30 0.0032
2019-05-14 2019-03-31 13F UGI CORP COM 902681105 24,885 2,855 12.96 1,378 16.78 0.0039
2019-02-13 2018-12-31 13F UGI CORP COM 902681105 22,030 -3,102 -12.34 1,180 -15.17 0.0038
2018-11-13 2018-09-30 13F UGI CORP COM 902681105 25,132 -2,143 -7.86 1,391 -1.97 0.0040
2018-08-14 2018-06-30 13F UGI CORP COM 902681105 27,275 -105 -0.38 1,419 17.18 0.0044
2018-05-11 2018-03-31 13F UGI CORP COM 902681105 27,380 4,221 18.23 1,211 11.61 0.0038
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 23,159 11,470 98.13 1,085 97.99 0.0034
2017-11-13 2017-09-30 13F UGI CORP COM 902681105 11,689 79 0.68 548 -1.97 0.0019
2017-08-14 2017-06-30 13F UGI CORP COM 902681105 11,610 1,559 15.51 559 12.93 0.0021
2017-05-10 2017-03-31 13F UGI CORP COM 902681105 10,051 37 0.37 495 7.14 0.0019
2017-02-16 2016-12-31 13F UGI CORP COM 902681105 10,014 1,311 15.06 462 16.96 0.0020
2016-11-15 2016-09-30 13F UGI CORP COM 902681105 8,703 -49,734 -85.11 395 -85.06 0.0018
2016-08-17 2016-06-30 13F UGI CORP COM 902681105 58,437 -10,691 -15.47 2,644 -5.06 0.0122
2016-05-16 2016-03-31 13F UGI CORP COM 902681105 69,128 -8,050 -10.43 2,785 6.91 0.0148
2016-03-21 2015-12-31 13F/A-2 UGI CORP COM 902681105 77,178 926 1.21 2,605 -1.92 0.0136
2016-02-26 2015-12-31 13F/A-1 UGI CORP COM 902681105 77,178 0 2,605 0.0136
2016-02-16 2015-12-31 13F UGI CORP COM 902681105 77,179 2,648
2015-11-16 2015-09-30 13F UGI CORP COM 902681105 76,252 -3,001 -3.79 2,656 -2.75 0.0149
2015-08-17 2015-06-30 13F/A-1 UGI CORP COM 902681105 79,253 -4,968 -5.90 2,731 -0.47 0.0141
2015-08-17 2015-06-30 13F UGI CORP COM 902681105 79,253 2,731
2015-05-14 2015-03-31 13F UGI CORP COM 902681105 84,221 -5,099 -5.71 2,744 -19.13 0.0150
2015-02-13 2014-12-31 13F UGI CORP COM 902681105 89,320 4,619 5.45 3,393 17.53 0.0189
2014-11-13 2014-09-30 13F UGI CORP COM 902681105 84,701 36,595 76.07 2,887 18.86 0.0253
2014-08-14 2014-06-30 13F UGI CORP COM 902681105 48,106 -2,116 -4.21 2,429 6.02 0.0218
2014-05-15 2014-03-31 13F UGI CORP COM 902681105 50,222 50,222 2,291 0.0219
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.