UGI Corporation
US ˙ NYSE ˙ US9026811052 ˙ Electric Utilities

SecurityUGI / UGI Corporation
InstitutionDAACX - Diversified Equity Fund
Latest Disclosed Ownership1,022 shares
Latest Disclosed Value $ 36,883
DAACX - Diversified Equity Fund ownership in UGI / UGI Corporation

On June 29, 2026 - DAACX - Diversified Equity Fund filed a NPORT-P form disclosing ownership of 1,022 shares of UGI Corporation (US:UGI) valued at $36,884 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 1,022 shares of UGI Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $38,632 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)
2026-06-29 2026-04-30 NP UGI CORP EC US9026811052 1,022 0 0.00 37 -10.00 0.0094
2026-03-31 2026-01-31 NP UGI CORP EC US9026811052 1,022 0 0.00 41 17.65 0.0106
2025-12-29 2025-10-31 NP UGI CORP EC US9026811052 1,022 155 17.88 34 9.68 0.0090
2025-09-26 2025-07-31 NP UGI CORP EC US9026811052 867 -388 -30.92 31 -18.42 0.0119
2025-03-31 2025-01-31 NP UGI CORP EC US9026811052 1,255 0 0.00 39 26.67 0.0103
2024-12-27 2024-10-31 NP UGI CORP EC US9026811052 1,255 0 0.00 30 -3.23 0.0084
2024-09-27 2024-07-31 NP UGI CORP EC US9026811052 1,255 0 0.00 31 -3.12 0.0090
2024-06-27 2024-04-30 NP UGI CORP EC US9026811052 1,255 0 0.00 32 18.52 0.0098
2024-03-28 2024-01-31 NP UGI CORP EC US9026811052 1,255 0 0.00 28 3.85 0.0089
2023-12-29 2023-10-31 NP UGI CORP EC US9026811052 1,255 0 0.00 26 -21.21 0.0090
2023-09-29 2023-07-31 NP UGI CORP EC US9026811052 1,255 -100 -7.38 34 -26.67 0.0105
2023-06-27 2023-04-30 NP UGI CORP EC US9026811052 1,355 1,355 46 0.0151
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.