UGI Corporation
US ˙ NYSE ˙ US9026811052 ˙ Electric Utilities

SecurityUGI / UGI Corporation
InstitutionFSMVX - Fidelity Mid Cap Value Fund
Latest Disclosed Ownership363,242 shares
Latest Disclosed Value $ 13,109,403
FSMVX - Fidelity Mid Cap Value Fund reports 6.97% decrease in ownership of UGI / UGI Corporation

On June 26, 2026 - FSMVX - Fidelity Mid Cap Value Fund filed a NPORT-P form disclosing ownership of 363,242 shares of UGI Corporation (US:UGI) valued at $13,109,404 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 390,442 shares of UGI Corporation. This represents a change in shares of -6.97% during the quarter. The current value of the position is $13,730,548 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)
2026-06-26 2026-04-30 NP UGI CORP EC US9026811052 363,242 -27,200 -6.97 13,109 -16.29 0.6232
2026-03-25 2026-01-31 NP UGI CORP EC US9026811052 390,442 -9,900 -2.47 15,661 17.01 0.8239
2025-12-23 2025-10-31 NP UGI CORP EC US9026811052 400,342 -10,400 -2.53 13,383 -9.94 0.7818
2025-09-26 2025-07-31 NP UGI CORP EC US9026811052 410,742 -127,358 -23.67 14,861 -15.78 0.8813
2025-06-26 2025-04-30 NP UGI CORP EC US9026811052 538,100 -79,300 -12.84 17,644 -7.00 1.0548
2025-03-31 2025-01-31 NP UGI CORP EC US9026811052 617,400 172,300 38.71 18,973 78.27 0.9885
2024-12-27 2024-10-31 NP UGI CORP EC US9026811052 445,100 100,500 29.16 10,642 24.63 0.5574
2024-09-25 2024-07-31 NP UGI CORP EC US9026811052 344,600 102,800 42.51 8,539 38.17 0.4547
2024-06-28 2024-04-30 NP UGI CORP EC US9026811052 241,800 14,700 6.47 6,180 22.94 0.3436
2024-03-27 2024-01-31 NP UGI CORP EC US9026811052 227,100 227,100 5,028 0.2987
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.