UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership28,335 shares
Latest Disclosed Value $ 1,031,969
Summit Trail Advisors, Llc reports 43.59% increase in ownership of UGI / UGI Corporation

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 28,335 shares of UGI Corporation (US:UGI) valued at $1,031,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,733 shares of UGI Corporation. This represents a change in shares of 43.59% during the quarter. The current value of the position is $977,841 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 28,335 8,602 43.59 1,032 38.76 0.0148
2026-02-17 2025-12-31 13F UGI CORP COM 902681105 19,733 -4,304 -17.91 744 -7.70 0.0129
2025-11-14 2025-09-30 13F UGI CORP COM 902681105 24,037 12,784 113.61 805 93.98 0.0111
2025-08-14 2025-06-30 13F UGI CORP COM 902681105 11,253 11,253 415 0.0071
2025-01-29 2024-12-31 13F UGI CORP COM 902681105 0 -8,796 -100.00 0 -100.00
2024-11-12 2024-09-30 13F UGI CORP COM 902681105 8,796 -262 -2.89 224 7.21 0.0055
2024-08-13 2024-06-30 13F Ugi COM 902681105 9,058 9,058 209 0.0055
2018-08-10 2018-06-30 13F UGI EQUITY 902681105 0 -16,994 -100.00 0 -100.00
2018-05-21 2018-03-31 13F UGI EQUITY 902681105 16,994 16,660 4,988.02 17 6.25 0.0026
2018-02-14 2017-12-31 13F UGI EQUITY 902681105 334 334 16 0.0020
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.