UGI公司
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership16 shares
Latest Disclosed Value $ 583
First Horizon Advisors, Inc. ownership in UGI / UGI Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 16 shares of UGI Corporation (US:UGI) valued at $583 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 26, 2024 disclosing 0 shares of UGI Corporation. The current value of the position is $550 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)
2025-08-06 2025-06-30 13F UGI COMMON STOCK 902681105 16 16 1 0.0000
2024-04-26 2024-03-31 13F UGI COMMON STOCK 902681105 0 -744 -100.00 0 -100.00
2024-02-06 2023-12-31 13F UGI COMMON STOCK 902681105 744 -6 -0.80 18 5.88 0.0006
2023-10-27 2023-09-30 13F UGI COMMON STOCK 902681105 750 259 52.75 17 30.77 0.0006
2023-08-03 2023-06-30 13F UGI COMMON STOCK 902681105 491 0 0.00 13 -23.53 0.0005
2023-05-15 2023-03-31 13F UGI COMMON STOCK 902681105 491 30 6.51 17 0.00 0.0006
2023-02-10 2022-12-31 13F UGI COMMON STOCK 902681105 461 -651 -58.54 17 -51.43 0.0006
2022-11-09 2022-09-30 13F UGI COMMON STOCK 902681105 1,112 -600 -35.05 35 -46.15 0.0014
2022-08-02 2022-06-30 13F UGI COMMON STOCK 902681105 1,712 1,571 1,114.18 65 1,200.00 0.0023
2022-05-10 2022-03-31 13F UGI CORP COMMON STOCK 902681105 141 -1,893 -93.07 5 -94.57 0.0002
2022-05-10 2022-03-31 13F UGI CORP COMMON STOCK 902681105 1,364 49
2022-02-09 2021-12-31 13F UGI CORP COMMON STOCK 902681105 2,034 -12 -0.59 92 5.75 0.0028
2021-11-15 2021-09-30 13F/A-1 UGI CORP COMMON STOCK 902681105 2,046 -152 -6.92 87 -13.86 0.0028
2021-11-09 2021-09-30 13F UGI CORP COMMON STOCK 902681105 2,042 -156 96 0.0014
2021-08-09 2021-06-30 13F UGI CORP COMMON STOCK 902681105 2,198 0 0.00 101 12.22 0.0054
2021-05-11 2021-03-31 13F UGI CORP COMMON STOCK 902681105 2,198 -243 -9.95 90 5.88 0.0052
2021-02-11 2020-12-31 13F UGI CORP COMMON STOCK 902681105 2,441 -517 -17.48 85 -12.37 0.0057
2020-11-12 2020-09-30 13F UGI CORP COMMON STOCK 902681105 2,958 -307 -9.40 97 -6.73 0.0073
2020-07-31 2020-06-30 13F UGI CORP COMMON STOCK 902681105 3,265 -625 -16.07 104 0.97 0.0082
2020-05-05 2020-03-31 13F UGI CORP COMMON STOCK 902681105 3,890 -498 -11.35 103 -47.98 0.0096
2020-01-07 2019-12-31 13F UGI CORP NEW COM COMMON STOCK 902681105 4,388 271 6.58 198 -3.88 0.0146
2019-10-23 2019-09-30 13F UGI CORP NEW COM COMMON STOCK 902681105 4,117 171 4.33 206 -1.90 0.0161
2019-08-05 2019-06-30 13F UGI CORP COMMON STOCK 902681105 3,946 -2,748 -41.05 210 -43.40 0.0162
2019-04-26 2019-03-31 13F UGI CORP COMMON STOCK 902681105 6,694 -63,436 -90.45 371 -90.08 0.0297
2019-02-11 2018-12-31 13F UGI CORP COMMON STOCK 902681105 70,130 5,721 8.88 3,740 4.70 0.3333
2018-11-08 2018-09-30 13F/A-2 UGI CORP NEW COM COMMON STOCK 902681105 64,409 -738 -1.13 3,572 5.34 0.2779
2018-11-05 2018-09-30 13F/A-1 UGI CORP NEW COM COMMON STOCK 902681105 64,409 0 3,759 0.2101
2018-11-05 2018-09-30 13F UGI CORP NEW COM COMMON STOCK 902681105 37,041 -28,106 2,241 0.2064
2018-08-06 2018-06-30 13F UGI CORP NEW COM COMMON STOCK 902681105 65,147 3,614 5.87 3,391 23.44 0.2844
2018-05-02 2018-03-31 13F UGI CORP NEW COM COMMON STOCK 902681105 61,533 7,889 14.71 2,747 8.62 0.2673
2018-01-25 2017-12-31 13F UGI0CORP0NEW0COM COMMON0STOCK 902681105 53,644 5,219 10.78 2,529 10.87 0.2404
2017-11-09 2017-09-30 13F UGI CORP NEW COM COMMON STOCK 902681105 48,425 1,412 3.00 2,281 0.66 0.2351
2017-08-14 2017-06-30 13F UGI CORP NEW COM COMMON STOCK 902681105 47,013 5,391 12.95 2,266 9.52 0.2466
2017-05-02 2017-03-31 13F UGI CORP NEW COM COMMON STOCK 902681105 41,622 7,333 21.39 2,069 33.92 0.2356
2017-02-13 2016-12-31 13F UGI CORP NEW COM COMMON STOCK 902681105 34,289 0 0.00 1,545 0.00 0.1965
2016-10-28 2016-09-30 13F UGI CORP NEW COM COMMON STOCK 902681105 34,289 2,262 7.06 1,545 6.63 0.1964
2016-07-29 2016-06-30 13F UGI CORP NEW COM COMMON STOCK 902681105 32,027 442 1.40 1,449 13.20 0.1965
2016-05-09 2016-03-31 13F UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COMMON STOCK 902681105 31,585 2,929 10.22 1,280 32.37 0.1426
2016-02-08 2015-12-31 13F UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COMMON STOCK 902681105 28,656 -1,107 -3.72 967 -6.66 0.1717
2015-11-06 2015-09-30 13F UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COMMON STOCK 902681105 29,763 1,885 6.76 1,036 8.14 0.1598
2015-08-03 2015-06-30 13F/A-1 UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COMMON STOCK 902681105 27,878 -2,137 -7.12 958 -2.04 0.1390
2015-07-31 2015-06-30 13F UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COMMON STOCK 902681105 18,252 958
2015-05-04 2015-03-31 13F UGI CORP COMMON STOCK 902681105 30,015 30,015 0.00 978 0.1415
2015-02-05 2014-12-31 13F UGI CORP COMMON STOCK 902681105 0 -26,440 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 UGI CORP Common Stock 902681105 26,440 9,692 57.87 900 8.04 0.1406
2014-11-13 2014-09-30 13F UGI CORP COMMON STOCK 902681105 18,396 1,648 8,944 0.9106
2014-08-07 2014-06-30 13F UGI CORP COMMON STOCK 902681105 16,748 4,825 40.47 833 53.69 0.1205
2014-05-02 2014-03-31 13F UGI CORP COMMON STOCK 902681105 11,923 1,641 15.96 542 50.97 0.0759
2014-02-07 2013-12-31 13F UGI CORP COMMON STOCK 902681105 10,282 1,517 17.31 359 4.36 0.0537
2013-11-15 2013-09-30 13F UGI COMMON STOCK 902681105 8,765 8,420 2,440.58 344 2,357.14 0.0553
2014-02-25 2013-06-30 13F UGI CORP Common Stock 902681105 345 345 14 0.0072
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.