UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in UGI / UGI Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of UGI Corporation (US:UGI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 494 shares of UGI Corporation. The current value of the position is $0 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)
2026-05-08 2026-03-31 13F UGI common 902681105 0 -100.00 0
2026-02-03 2025-12-31 13F UGI common 902681105 494 0 0.00 18 12.50 0.0002
2025-11-13 2025-09-30 13F UGI common 902681105 494 18 3.78 16 -5.88 0.0002
2025-08-12 2025-06-30 13F UGI common 902681105 476 0 0.00 17 13.33 0.0003
2025-05-13 2025-03-31 13F UGI common 902681105 476 0 0.00 16 15.38 0.0003
2025-02-14 2024-12-31 13F UGI common 902681105 476 0 0.00 13 18.18 0.0002
2024-11-14 2024-09-30 13F UGI common 902681105 476 476 12 0.0002
2023-08-21 2023-06-30 13F UGI CORP COM 902681105 0 -79 -100.00 0 -100.00
2023-05-11 2023-03-31 13F UGI CORP COM 902681105 79 -23,746 -99.67 3 -99.77 0.0001
2023-02-13 2022-12-31 13F UGI CORP COM 902681105 23,825 -124 -0.52 883 13.94 0.0163
2022-11-14 2022-09-30 13F UGI CORP COM 902681105 23,949 -73 -0.30 775 -16.49 0.0157
2022-08-11 2022-06-30 13F UGI CORP COM 902681105 24,022 -84 -0.35 928 6.30 0.0178
2022-05-13 2022-03-31 13F UGI CORP COM 902681105 24,106 965 4.17 873 -17.80 0.0144
2022-03-11 2021-12-31 13F UGI CORP COM 902681105 23,141 -642 -2.70 1,062 4.84 0.0164
2021-11-10 2021-09-30 13F UGI CORP COM 902681105 23,783 -5,833 -19.70 1,013 -16.63 0.0174
2021-04-21 2021-03-31 13F UGI CORP COM 902681105 29,616 -13,263 -30.93 1,215 -18.95 0.0221
2021-02-12 2020-12-31 13F UGI CORP COM 902681105 42,879 1,779 4.33 1,499 10.55 0.0286
2020-10-30 2020-09-30 13F UGI CORP COM 902681105 41,100 1,109 2.77 1,356 6.60 0.0298
2020-08-12 2020-06-30 13F UGI CORP COM 902681105 39,991 -845 -2.07 1,272 16.80 0.0299
2020-05-13 2020-03-31 13F UGI CORP COM 902681105 40,836 -3,518 -7.93 1,089 -45.63 0.0314
2020-02-12 2019-12-31 13F UGI CORP COM 902681105 44,354 -1,443 -3.15 2,003 -12.99 0.0453
2019-11-13 2019-09-30 13F UGI CORP COM 902681105 45,797 -780 -1.67 2,302 -7.48 0.0554
2019-08-14 2019-06-30 13F UGI CORP COM 902681105 46,577 -1,712 -3.55 2,488 -7.03 0.0598
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 48,289 -1,732 -3.46 2,676 0.26 0.0641
2019-02-13 2018-12-31 13F UGI CORP COM 902681105 50,021 35 0.07 2,669 -3.79 0.0764
2018-11-13 2018-09-30 13F UGI CORP COM 902681105 49,986 14,493 40.83 2,774 50.11 0.0696
2018-08-13 2018-06-30 13F UGI CORP COM 902681105 35,493 422 1.20 1,848 18.61 0.0497
2018-05-14 2018-03-31 13F UGI CORP COM 902681105 35,071 655 1.90 1,558 -3.53 0.0443
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 34,416 -44 -0.13 1,615 0.06 0.0445
2017-11-14 2017-09-30 13F UGI CORP COM 902681105 34,460 -466 -1.33 1,614 -4.50 0.0469
2017-08-14 2017-06-30 13F UGI CORP COM 902681105 34,926 -127 -0.36 1,690 -2.42 0.0532
2017-05-15 2017-03-31 13F UGI CORP COM 902681105 35,053 2,735 8.46 1,732 16.32 0.0540
2017-02-14 2016-12-31 13F UGI CORP COM 902681105 32,318 -759 -2.29 1,489 -0.53 0.0490
2016-11-10 2016-09-30 13F UGI CORP COM 902681105 33,077 3,544 12.00 1,497 12.05 0.0496
2016-08-12 2016-06-30 13F UGI CORP COM 902681105 29,533 11,119 60.38 1,336 80.05 0.0471
2016-05-13 2016-03-31 13F UGI CORP COM 902681105 18,414 168 0.92 742 20.45 0.0268
2016-02-09 2015-12-31 13F UGI CORP COM 902681105 18,246 -877 -4.59 616 -7.51 0.0223
2015-11-13 2015-09-30 13F UGI CORP COM 902681105 19,123 119 0.63 666 1.83 0.0251
2015-08-13 2015-06-30 13F UGI CORP COM 902681105 19,004 -29,989 -61.21 654 -59.02 0.0222
2015-05-14 2015-03-31 13F UGI CORP COM 902681105 48,993 7,753 18.80 1,596 1.85 0.0537
2015-02-12 2014-12-31 13F UGI CORP COM 902681105 41,240 -3,442 -7.70 1,567 2.89 0.0541
2014-11-13 2014-09-30 13F UGI CORP COM 902681105 44,682 13,548 43.52 1,523 -3.12 0.0509
2014-08-14 2014-06-30 13F UGI CORP COM 902681105 31,134 3,609 13.11 1,572 25.16 0.0504
2014-05-14 2014-03-31 13F UGI CORP COM 902681105 27,525 556 2.06 1,256 12.24 0.0416
2014-02-14 2013-12-31 13F UGI CORP COM 902681105 26,969 -1,252 -4.44 1,119 1.27 0.0375
2013-11-12 2013-09-30 13F UGI CORP COM 902681105 28,221 -1,492 -5.02 1,105 -4.91 0.0401
2013-08-14 2013-06-30 13F UGI CORP COM 902681105 29,713 29,713 1,162 0.0439
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.