UGI Corporation
US ˙ NYSE ˙ US9026811052 ˙ Electric Utilities

SecurityUGI / UGI Corporation
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership29,226 shares
Latest Disclosed Value $ 1,009,466
First Citizens Bank & Trust Co reports 0.46% increase in ownership of UGI / UGI Corporation

On July 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 29,226 shares of UGI Corporation (US:UGI) valued at $1,009,466 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 13, 2026 disclosing 29,093 shares of UGI Corporation. This represents a change in shares of 0.46% during the quarter. The current value of the position is $1,104,743 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)
2026-07-13 2026-06-30 13F UGI CORP COM 902681105 29,226 133 0.46 1,009 -4.72 0.0082
2026-05-13 2026-03-31 13F UGI CORP COM 902681105 29,093 -1,336 -4.39 1,060 -6.94 0.0223
2026-02-18 2025-12-31 13F UGI CORP COM 902681105 30,429 812 2.74 1,139 15.53 0.0238
2025-10-31 2025-09-30 13F UGI CORP COM 902681105 29,617 828 2.88 985 -6.01 0.0212
2025-07-30 2025-06-30 13F UGI CORP COM 902681105 28,789 21,086 273.74 1,048 312.60 0.0190
2025-04-14 2025-03-31 13F UGI CORP COM 902681105 7,703 -3,950 -33.90 255 -22.56 0.0065
2025-01-21 2024-12-31 13F UGI CORP COM 902681105 11,653 800 7.37 329 21.03 0.0060
2024-10-17 2024-09-30 13F UGI CORP COM 902681105 10,853 953 9.63 272 19.91 0.0060
2024-07-19 2024-06-30 13F UGI CORP COM 902681105 9,900 9,900 227 0.0043
2022-10-20 2022-09-30 13F UGI CORP COM 902681105 0 -6,463 -100.00 0 -100.00
2022-07-26 2022-06-30 13F UGI CORP COM 902681105 6,463 -295 -4.37 249 1.63 0.0088
2022-04-26 2022-03-31 13F UGI CORP COM 902681105 6,758 88 1.32 245 -19.93 0.0095
2022-03-11 2021-12-31 13F UGI CORP COM 902681105 6,670 -30 -0.45 306 6.99 0.0120
2021-10-15 2021-09-30 13F UGI CORP COM 902681105 6,700 -100 -1.47 286 -9.21 0.0137
2021-07-14 2021-06-30 13F UGI CORP COM 902681105 6,800 -645 -8.66 315 3.28 0.0149
2021-04-14 2021-03-31 13F UGI CORP COM 902681105 7,445 -424 -5.39 305 10.91 0.0144
2021-01-13 2020-12-31 13F UGI CORP COM 902681105 7,869 -142 -1.77 275 4.17 0.0140
2020-10-15 2020-09-30 13F UGI CORP COM 902681105 8,011 -89 -1.10 264 2.33 0.0186
2020-07-15 2020-06-30 13F UGI CORP COM 902681105 8,100 130 1.63 258 21.70 0.0216
2020-04-17 2020-03-31 13F UGI CORP COM 902681105 7,970 3,290 70.30 212 0.00 0.0256
2020-01-15 2019-12-31 13F/A-1 UGI CORP COM 902681105 4,680 -79 -1.66 212 -11.30 0.0204
2020-01-15 2019-12-31 13F UGI CORP COM 902681105 4,759 0 239 17,927.7340
2019-10-17 2019-09-30 13F UGI CORP COM 902681105 4,759 -6,162 -56.42 239 -59.01 0.0288
2019-07-11 2019-06-30 13F/A-1 UGI CORP COM 902681105 10,921 30 0.28 583 -3.48 0.0636
2019-07-11 2019-06-30 13F UGI CORP COM 902681105 10,891 0 604
2019-04-12 2019-03-31 13F UGI CORP COM 902681105 10,891 2,962 37.36 604 42.79 0.0673
2019-01-15 2018-12-31 13F UGI CORP COM 902681105 7,929 107 1.37 423 -2.53 0.0514
2018-10-18 2018-09-30 13F UGI CORP COM 902681105 7,822 -149 -1.87 434 4.58 0.0482
2018-07-11 2018-06-30 13F UGI CORP COM 902681105 7,971 377 4.96 415 23.15 0.0510
2018-04-11 2018-03-31 13F UGI CORP COM 902681105 7,594 458 6.42 337 0.60 0.0458
2018-01-10 2017-12-31 13F UGI CORP COM 902681105 7,136 -1,867 -20.74 335 -20.62 0.0450
2017-10-12 2017-09-30 13F UGI CORP COM 902681105 9,003 -2,164 -19.38 422 -22.00 0.0549
2017-07-24 2017-06-30 13F UGI CORP COM 902681105 11,167 2,647 31.07 541 28.50 0.0695
2017-04-25 2017-03-31 13F UGI CORP COM 902681105 8,520 -230 -2.63 421 4.47 0.0510
2017-02-06 2016-12-31 13F UGI CORP COM 902681105 8,750 -3,913 -30.90 403 -29.67 0.0442
2016-10-28 2016-09-30 13F UGI CORP COM 902681105 12,663 -3,458 -21.45 573 -21.40 0.0522
2016-07-28 2016-06-30 13F UGI CORP COM 902681105 16,121 970 6.40 729 19.51 0.0653
2016-04-19 2016-03-31 13F UGI CORP COM 902681105 15,151 8,153 116.50 610 158.47 0.0509
2016-02-03 2015-12-31 13F UGI CORP COM 902681105 6,998 0 0.00 236 -2.88 0.0172
2015-11-03 2015-09-30 13F/A-1 UGI CORP COM 902681105 6,998 -819 -10.48 243 -10.00 0.0181
2015-11-03 2015-09-30 13F UGI CORP COM 902681105 6,998 243
2015-07-29 2015-06-30 13F UGI CORP COM 902681105 7,817 810 11.56 270 18.42 0.0187
2015-05-14 2015-03-31 13F UGI CORP COM 902681105 7,007 7,007 228 0.0158
2014-02-13 2013-12-31 13F UGI CORP COM 902681105 0 -13,384 -100.00 0 -100.00
2013-10-25 2013-09-30 13F UGI CORP COM 902681105 13,384 -5,504 -29.14 524 -29.09 0.0200
2013-08-06 2013-06-30 13F UGI CORP COM 902681105 18,888 18,888 739 0.0303
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.