Vanguard Group Inc ownership in 3U6 / UGI Corporation

UGI 주식회사

DE ˙ DB ˙ US9026811052

€29.42 ↑0.26 (0.89%)

2026-06-04
주가

Security	DE:3U6 / UGI Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of UGI Corporation (DE:3U6). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-10-31 , Vanguard Group Inc had reported owning 24,285,661 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-27	2026-03-27	13G/A	24,285,661	0	-100.00	0.00	-100.00
2025-10-31	2025-10-31	13G/A	26,897,100	24,285,661	-9.71	11.29	-12.07
2024-02-13	2024-02-13	13G/A	25,007,483	26,897,100	7.56	12.84	7.72
2023-02-09	2023-02-09	13G/A	23,668,973	25,007,483	5.66	11.92	5.39
2022-02-09	2022-02-09	13G/A	21,414,708	23,668,973	10.53	11.31	10.13
2021-02-10	2021-02-10	13G/A	22,722,763	21,414,708	-5.76	10.27	-5.52
2020-02-12	2020-02-12	13G/A	19,200,452	22,722,763	18.34	10.87	-1.54
2019-02-11	2019-02-11	13G/A	17,400,166	19,200,452	10.35	11.04	9.85
2018-03-12	2018-03-12	13G/A	17,283,094	17,400,166	0.68	10.05	0.70
2018-02-09	2018-02-09	13G/A	18,208,533	17,283,094	-5.08	9.98	-5.13
2017-02-13	2017-02-13	13G/A	17,268,794	18,208,533	5.44	10.52	5.20
2016-07-11	2016-07-11	13G/A	15,034,483	17,268,794	14.86	10.00	14.81
2016-02-11	2016-02-11	13G/A		15,034,483		8.71
2015-02-10	2015-02-10	13G/A		14,020,126		8.13
2014-02-12	2014-02-12	13G		8,655,085		7.56

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	UGI CORP	COM	902681105	22,682,203	-1,603,458	-6.60	848,995	5.11	0.0123
2025-11-07	2025-09-30	13F	UGI CORP	COM	902681105	24,285,661	-2,042,746	-7.76	807,741	-15.76	0.0121
2025-08-11	2025-06-30	13F	UGI CORP	COM	902681105	26,328,407	-484,343	-1.81	958,881	8.14	0.0155
2025-05-09	2025-03-31	13F	UGI CORP	COM	902681105	26,812,750	-1,475,445	-5.22	886,698	11.03	0.0160
2025-02-11	2024-12-31	13F	UGI CORP	COM	902681105	28,288,195	-60,743	-0.21	798,576	12.59	0.0139
2024-11-13	2024-09-30	13F	UGI CORP	COM	902681105	28,348,938	575,919	2.07	709,290	11.52	0.0127
2024-08-13	2024-06-30	13F	UGI CORP	COM	902681105	27,773,019	902,362	3.36	636,002	-3.55	0.0122
2024-05-10	2024-03-31	13F	UGI CORP	COM	902681105	26,870,657	-26,443	-0.10	659,406	-0.34	0.0131
2024-03-11	2023-12-31	13F/A-1	UGI CORP	COM	902681105	26,897,100	625,128	2.38	661,669	9.50	0.0145
2024-02-14	2023-12-31	13F	UGI CORP	COM	902681105	26,897,100	625,128		661,669		0.0126
2023-12-18	2023-09-30	13F/A-1	UGI CORP	COM	902681105	26,271,972	781,929	3.07	604,255	-12.10	0.0148
2023-11-14	2023-09-30	13F	UGI CORP	COM	902681105	26,271,972	781,929		604,255		0.0027
2023-08-14	2023-06-30	13F	UGI CORP	COM	902681105	25,490,043	262,581	1.04	687,466	-21.60	0.0163
2023-07-14	2023-03-31	13F/A-1	UGI CORP	COM	902681105	25,227,462	219,979	0.88	876,907	-5.41	0.0223
2023-05-15	2023-03-31	13F	UGI CORP	COM	902681105	25,227,462	219,979		876,907		0.0223
2023-02-10	2022-12-31	13F	UGI CORP	COM	902681105	25,007,483	876,963	3.63	927,027	18.83	0.0252
2022-11-14	2022-09-30	13F	UGI CORP	COM	902681105	24,130,520	1,141,345	4.96	780,140	-12.11	0.0229
2022-08-12	2022-06-30	13F	UGI CORP	COM	902681105	22,989,175	713,100	3.20	887,613	10.01	0.0250
2022-05-13	2022-03-31	13F	UGI CORP	COM	902681105	22,276,075	-1,392,898	-5.88	806,839	-25.75	0.0191
2022-02-14	2021-12-31	13F	UGI CORP	COM	902681105	23,668,973	736,955	3.21	1,086,643	11.18	0.0247
2021-11-12	2021-09-30	13F	UGI CORP	COM	902681105	22,932,018	1,462,786	6.81	977,362	-1.70	0.0243
2021-08-13	2021-06-30	13F	UGI CORP	COM	902681105	21,469,232	731,379	3.53	994,240	16.91	0.0247
2021-05-14	2021-03-31	13F	UGI CORP	COM	902681105	20,737,853	-676,855	-3.16	850,460	13.60	0.0230
2021-02-12	2020-12-31	13F	UGI CORP	COM	902681105	21,414,708	340,703	1.62	748,658	7.72	0.0217
2020-11-16	2020-09-30	13F	UGI CORP	COM	902681105	21,074,005	-1,064,019	-4.81	695,020	-1.27	0.0230
2020-08-14	2020-06-30	13F	UGI CORP	COM	902681105	22,138,024	-1,224,057	-5.24	703,988	12.99	0.0250
2020-05-15	2020-03-31	13F	UGI CORP	COM	902681105	23,362,081	639,318	2.81	623,068	-39.28	0.0266
2020-02-14	2019-12-31	13F	UGI CORP	COM	902681105	22,722,763	585,494	2.64	1,026,160	-7.79	0.0350
2019-11-14	2019-09-30	13F	UGI CORP	COM	902681105	22,137,269	3,383,219	18.04	1,112,841	11.10	0.0413
2019-08-14	2019-06-30	13F	UGI CORP	COM	902681105	18,754,050	-84,692	-0.45	1,001,654	-4.06	0.0377
2019-05-15	2019-03-31	13F	UGI CORP	COM	902681105	18,838,742	-361,710	-1.88	1,044,042	1.92	0.0410
2019-02-14	2018-12-31	13F	UGI CORP	COM	902681105	19,200,452	1,259,052	7.02	1,024,343	2.91	0.0460
2018-12-13	2018-09-30	13F/A-2	UGI CORP	COM	902681105	17,941,400	232,308	1.31	995,389	7.95	0.0389
2018-11-23	2018-09-30	13F/A-1	UGI CORP	COM	902681105	17,941,400	0		995,389		0.0389
2018-11-14	2018-09-30	13F	UGI CORP	COM	902681105	17,941,400	232,308		995,389
2018-08-14	2018-06-30	13F	UGI CORP	COM	902681105	17,709,092	380,123	2.19	922,112	19.79	0.0386
2018-05-15	2018-03-31	13F	UGI CORP	COM	902681105	17,328,969	45,875	0.27	769,753	-5.14	0.0337
2018-02-14	2017-12-31	13F	UGI CORP	COM	902681105	17,283,094	154,165	0.90	811,442	1.09	0.0355
2017-11-14	2017-09-30	13F	UGI CORP	COM	902681105	17,128,929	-1,330,851	-7.21	802,662	-10.18	0.0375
2017-08-24	2017-06-30	13F/A-1	UGI CORP	COM	902681105	18,459,780	-415,545	-2.20	893,637	-4.16	0.0440
2017-08-11	2017-06-30	13F	UGI CORP	COM	902681105	18,459,780	-415,545		893,637
2017-05-12	2017-03-31	13F	UGI CORP	COM	902681105	18,875,325	666,792	3.66	932,441	11.13	0.0479
2017-02-14	2016-12-31	13F	UGI CORP	COM	902681105	18,208,533	580,220	3.29	839,049	5.21	0.0468
2016-11-14	2016-09-30	13F	UGI CORP	COM	902681105	17,628,313	359,519	2.08	797,504	2.06	0.0468
2016-08-10	2016-06-30	13F	UGI CORP	COM	902681105	17,268,794	660,175	3.97	781,413	16.78	0.0485
2016-05-13	2016-03-31	13F	UGI CORP	COM	902681105	16,608,619	1,574,136	10.47	669,160	31.84	0.0434
2016-02-08	2015-12-31	13F	UGI CORP	COM	902681105	15,034,483	335,456	2.28	507,564	-0.83	0.0341
2015-11-12	2015-09-30	13F/A-1	UGI CORP	COM	902681105	14,699,027	225,094	1.56	511,820	2.65	0.0217
2015-11-12	2015-09-30	13F/A-1	UGI CORP	COM	902681105	14,699,027	225,094		511,820		0.0217
2015-08-13	2015-06-30	13F	UGI CORP	COM	902681105	14,473,933	235,458	1.65	498,626	7.46	0.0337
2015-05-15	2015-03-31	13F/A-1	UGI CORP	COM	902681105	14,238,475	218,349	1.56	464,032	-12.86	0.0315
2015-05-14	2015-03-31	13F	UGI CORP	COM	902681105	14,238,475			464,032
2015-02-12	2014-12-31	13F	UGI CORP	COM	902681105	14,020,126	920,684	7.03	532,485	19.24	0.0384
2014-11-12	2014-09-30	13F	UGI CORP	COM	902681105	13,099,442	5,046,863	62.67	446,559	9.81	0.0348
2014-08-11	2014-06-30	13F	UGI CORP	COM	902681105	8,052,579	134,337	1.70	406,655	12.60	0.0320
2014-05-13	2014-03-31	13F	UGI CORP	COM	902681105	7,918,242	-736,843	-8.51	361,151	0.64	0.0304
2014-02-12	2013-12-31	13F	UGI CORP	COM	902681105	8,655,085	385,435	4.66	358,839	10.89	0.0316
2013-11-07	2013-09-30	13F	UGI CORP	COM	902681105	8,269,650	383,015	4.86	323,592	4.91	0.0316
2013-08-13	2013-06-30	13F	UGI CORP	COM	902681105	7,886,635	7,886,635		308,447		0.0324

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.