Renaissance Technologies Llc reports 68.42% increase in ownership of UGI / UGI Corporation

UGI 주식회사

US ˙ NYSE ˙ US9026811052

Security	UGI / UGI Corporation
Institution	Renaissance Technologies Llc
Manager	James Simons
Latest Disclosed Ownership	360,783 shares
Latest Disclosed Value	$ 13,139,717

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 360,783 shares of UGI Corporation (US:UGI) valued at $13,139,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 214,220 shares of UGI Corporation. This represents a change in shares of 68.42% during the quarter. The current value of the position is $12,573,288 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	UGI CORP	COM	902681105	360,783	146,563	68.42	13,140	63.87	0.0206
2026-02-12	2025-12-31	13F	UGI CORP	COM	902681105	214,220	-172,363	-44.59	8,018	-37.64	0.0124
2025-11-13	2025-09-30	13F	UGI CORP	COM	902681105	386,583	-160,100	-29.29	12,858	-35.42	0.0170
2025-08-13	2025-06-30	13F	UGI CORP	COM	902681105	546,683	-311,600	-36.31	19,910	-29.85	0.0265
2025-05-14	2025-03-31	13F	UGI CORP	COM	902681105	858,283	-358,300	-29.45	28,383	-17.36	0.0430
2025-02-13	2024-12-31	13F	UGI CORP	COM	902681105	1,216,583	313,000	34.64	34,344	51.92	0.0508
2024-11-13	2024-09-30	13F	UGI CORP	COM	902681105	903,583	711,800	371.15	22,608	414.85	0.0340
2024-08-09	2024-06-30	13F	UGI CORP	COM	902681105	191,783	-28,400	-12.90	4,392	87,720.00	0.0074
2024-05-13	2024-03-31	13F	UGI CORP	COM	902681105	220,183	-51,305	-18.90	5	-16.67	0.0085
2024-02-13	2023-12-31	13F	UGI CORP	COM	902681105	271,488	271,488		7		0.0103
2023-05-12	2023-03-31	13F	UGI CORP	COM	902681105	0	-5,500	-100.00	0		0.0000
2023-02-13	2022-12-31	13F	UGI CORP	COM	902681105	5,500	-38,083	-87.38	0	-100.00	0.0003
2022-11-14	2022-09-30	13F	UGI CORP	COM	902681105	43,583	23,000	111.74	1,409	77.23	0.0020
2022-08-12	2022-06-30	13F	UGI CORP	COM	902681105	20,583	-690,000	-97.10	795	-96.91	0.0009
2022-05-13	2022-03-31	13F	UGI CORP	COM	902681105	710,583	675,183	1,907.30	25,737	1,483.82	0.0302
2022-02-11	2021-12-31	13F	UGI CORP	COM	902681105	35,400	-163,653	-82.22	1,625	-80.85	0.0020
2021-11-12	2021-09-30	13F	UGI CORP	COM	902681105	199,053	199,053		8,484		0.0110
2021-05-13	2021-03-31	13F	UGI CORP	COM	902681105	0	-298,927	-100.00	0	-100.00
2021-02-10	2020-12-31	13F	UGI CORP	COM	902681105	298,927	-420,018	-58.42	10,450	-55.93	0.0113
2020-11-13	2020-09-30	13F	UGI CORP	COM	902681105	718,945	-434,900	-37.69	23,711	-35.38	0.0237
2020-08-13	2020-06-30	13F	UGI CORP	COM	902681105	1,153,845	-1,222,664	-51.45	36,692	-42.11	0.0317
2020-05-14	2020-03-31	13F	UGI CORP	COM	902681105	2,376,509	962,647	68.09	63,381	-0.73	0.0616
2020-02-13	2019-12-31	13F	UGI CORP	COM	902681105	1,413,862	-206,688	-12.75	63,850	-21.62	0.0491
2019-11-13	2019-09-30	13F	UGI CORP	COM	902681105	1,620,550	-475,800	-22.70	81,465	-27.24	0.0690
2019-08-12	2019-06-30	13F	UGI CORP	COM	902681105	2,096,350	-530,200	-20.19	111,966	-23.08	0.0986
2019-05-14	2019-03-31	13F	UGI CORP	COM	902681105	2,626,550	-116,900	-4.26	145,563	-0.55	0.1323
2019-02-12	2018-12-31	13F	UGI CORP	COM	902681105	2,743,450	322,800	13.34	146,363	8.98	0.1602
2018-11-13	2018-09-30	13F	UGI CORP	COM	902681105	2,420,650	196,000	8.81	134,298	15.94	0.1381
2018-08-13	2018-06-30	13F/A-1	UGI CORP	COM	902681105	2,224,650	335,000	17.73	115,838	38.00	0.1263
2018-08-13	2018-06-30	13F	UGI CORP	COM	902681105	1,889,650			83,938
2018-05-14	2018-03-31	13F	UGI CORP	COM	902681105	1,889,650	400,900	26.93	83,938	20.09	0.0918
2018-02-13	2017-12-31	13F	UGI CORP	COM	902681105	1,488,750	157,300	11.81	69,897	12.03	0.0771
2017-11-13	2017-09-30	13F	UGI CORP	COM	902681105	1,331,450	325,500	32.36	62,392	28.12	0.0734
2017-08-11	2017-06-30	13F	UGI CORP	COM	902681105	1,005,950	-243,500	-19.49	48,698	-21.10	0.0621
2017-05-12	2017-03-31	13F	UGI CORP	COM	902681105	1,249,450	-54,100	-4.15	61,723	2.76	0.0862
2017-02-13	2016-12-31	13F	UGI CORP	COM	902681105	1,303,550	-84,500	-6.09	60,068	-4.34	0.0950
2016-11-14	2016-09-30	13F	UGI CORP	COM	902681105	1,388,050	-327,300	-19.08	62,795	-19.10	0.1110
2016-08-12	2016-06-30	13F	UGI CORP	COM	902681105	1,715,350	-550,900	-24.31	77,620	-14.99	0.1477
2016-05-13	2016-03-31	13F	UGI CORP	COM	902681105	2,266,250	175,500	8.39	91,307	29.36	0.1736
2016-02-11	2015-12-31	13F	UGI CORP	COM	902681105	2,090,750	107,000	5.39	70,584	2.19	0.1538
2015-11-12	2015-09-30	13F	UGI CORP	COM	902681105	1,983,750	26,000	1.33	69,074	2.42	0.1648
2015-08-14	2015-06-30	13F	UGI CORP	COM	902681105	1,957,750	91,300	4.89	67,444	10.88	0.1537
2015-05-13	2015-03-31	13F	UGI CORP	COM	902681105	1,866,450	188,800	11.25	60,828	-4.53	0.1295
2015-02-13	2014-12-31	13F	UGI CORP	COM	902681105	1,677,650	502,200	42.72	63,717	59.01	0.1538
2014-11-12	2014-09-30	13F	UGI CORP	COM	902681105	1,175,450	490,750	71.67	40,071	15.89	0.1097
2014-08-13	2014-06-30	13F	UGI CORP	COM	902681105	684,700	253,900	58.94	34,577	75.97	0.0806
2014-05-14	2014-03-31	13F	UGI CORP	COM	902681105	430,800	124,400	40.60	19,649	54.68	0.0471
2014-02-14	2013-12-31	13F	UGI CORP	COM	902681105	306,400	180,000	142.41	12,703	156.83	0.0304
2013-11-13	2013-09-30	13F	UGI CORP	COM	902681105	126,400	126,400		4,946		0.0120

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.