UGI Corporation
US ˙ NYSE ˙ US9026811052 ˙ Electric Utilities

SecurityUGI / UGI Corporation
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 69
Capital Advisors, Ltd. LLC reports 1.63% increase in ownership of UGI / UGI Corporation

On July 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 2,000 shares of UGI Corporation (US:UGI) valued at $69,080 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 16, 2026 disclosing 1,968 shares of UGI Corporation. The current value of the position is $75,600 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)
2026-07-16 2026-06-30 13F UGI CORP COM 902681105 2,000 32 1.63 0 0.0070
2026-04-16 2026-03-31 13F UGI CORP COM 902681105 1,968 0 0.00 0 0.0082
2026-01-21 2025-12-31 13F UGI CORP COM 902681105 1,968 0 0.00 0 0.0083
2025-10-16 2025-09-30 13F UGI CORP COM 902681105 1,968 0 0.00 0 0.0073
2025-07-24 2025-06-30 13F UGI CORP COM 902681105 1,968 0 0.00 0 0.0089
2025-04-15 2025-03-31 13F UGI CORP COM 902681105 1,968 0 0.00 0 0.0086
2025-02-04 2024-12-31 13F UGI CORP COM 902681105 1,968 1,698 628.89 0 0.0071
2024-10-24 2024-09-30 13F UGI CORP COM 902681105 270 17 6.72 0 0.0009
2024-07-25 2024-06-30 13F UGI CORP COM 902681105 253 -63 -19.94 0 0.0008
2024-04-18 2024-03-31 13F UGI CORP COM 902681105 316 -70 -18.13 0 0.0010
2024-02-02 2023-12-31 13F UGI CORP COM 902681105 386 386 0 0.0013
2023-10-27 2023-09-30 13F UGI CORP COM 902681105 0 -417 -100.00 0 0.0000
2023-07-26 2023-06-30 13F UGI CORP COM 902681105 417 102 32.38 0 0.0016
2023-05-03 2023-03-31 13F UGI CORP COM 902681105 315 -168 -34.78 0 0.0018
2023-02-07 2022-12-31 13F UGI CORP COM 902681105 483 71 17.23 0 -100.00 0.0031
2022-11-09 2022-09-30 13F UGI CORP COM 902681105 412 97 30.79 13 8.33 0.0025
2022-08-05 2022-06-30 13F UGI CORP COM 902681105 315 0 0.00 12 9.09 0.0022
2022-05-09 2022-03-31 13F UGI CORP COM 902681105 315 0 0.00 11 -21.43 0.0018
2022-02-08 2021-12-31 13F UGI CORP COM 902681105 315 315 14 0.0023
2020-05-08 2020-03-31 13F UGI CORP COM 902681105 0 -399 -100.00 0 -100.00
2020-02-03 2019-12-31 13F UGI CORP COM 902681105 399 0 0.00 18 -10.00 0.0046
2019-10-23 2019-09-30 13F UGI CORP COM 902681105 399 0 0.00 20 -4.76 0.0055
2019-07-31 2019-06-30 13F UGI CORP COM 902681105 399 0 0.00 21 -4.55 0.0059
2019-05-01 2019-03-31 13F UGI CORP COM 902681105 399 0 0.00 22 4.76 0.0060
2019-01-29 2018-12-31 13F UGI CORP COM 902681105 399 0 0.00 21 -4.55 0.0062
2018-10-24 2018-09-30 13F UGI CORP COM 902681105 399 0 0.00 22 4.76 0.0062
2018-07-20 2018-06-30 13F UGI CORP COM 902681105 399 0 0.00 21 16.67 0.0066
2018-04-23 2018-03-31 13F UGI CORP COM 902681105 399 0 0.00 18 -5.26 0.0058
2018-01-16 2017-12-31 13F UGI CORP COM 902681105 399 0 0.00 19 0.00 0.0063
2017-10-25 2017-09-30 13F UGI CORP COM 902681105 399 0 0.00 19 0.00 0.0067
2017-07-26 2017-06-30 13F UGI CORP COM 902681105 399 0 0.00 19 -5.00 0.0070
2017-04-19 2017-03-31 13F UGI CORP COM 902681105 399 0 0.00 20 11.11 0.0077
2017-01-20 2016-12-31 13F UGI CORP COM 902681105 399 0 0.00 18 0.00 0.0074
2016-10-14 2016-09-30 13F UGI CORP COM 902681105 399 0 0.00 18 0.00 0.0079
2016-07-13 2016-06-30 13F UGI CORP COM 902681105 399 0 0.00 18 12.50 0.0085
2016-04-15 2016-03-31 13F UGI CORP COM 902681105 399 0 0.00 16 23.08 0.0080
2016-01-25 2015-12-31 13F UGI CORP COM 902681105 399 0 0.00 13 -7.14 0.0068
2015-10-20 2015-09-30 13F UGI CORP COM 902681105 399 0 0.00 14 0.00 0.0077
2015-07-14 2015-06-30 13F UGI CORP COM 902681105 399 399 14 0.0073
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.