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CITADEL ADVISORS LLC

Position in UGI — Ugi Corp /Pa/

CIK 1423053 MIAMI, FL

Position in UGI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$4,584,694
-$12,228,037 QoQ
Shares Held
125,884
-72.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Derivatives in UGI

reported options exposure · as of Mar 31, 2026
CallValue
$1,558,776
CallShares
42,800
PutValue
$1,125,378
PutShares
30,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Gas

Utilities · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $339,839,319 across 16 Utilities - Regulated Gas names. UGI ranks #8 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 UGI
Ugi Corp /Pa/
This page
125,884 $4,584,694

All Filings in UGI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,125,378 30,900
2026-03-31 $4,584,694 125,884
2026-03-31 $1,558,776 42,800
2025-12-31 $2,152,225 57,500
2025-12-31 $16,812,731 449,178
2025-09-30 $5,933,450 178,396
2025-09-30 $1,929,080 58,000
2025-09-30 $7,140,922 214,700
2025-06-30 $2,170,632 59,600
2025-06-30 $30,097,778 826,408
2025-06-30 $8,172,648 224,400
2025-03-31 $10,393,901 314,300
2025-03-31 $48,443,349 1,464,873
2025-03-31 $2,953,151 89,300
2024-12-31 $2,772,186 98,200
2024-12-31 $15,311,866 542,397
2024-12-31 $2,727,018 96,600
2024-09-30 $1,145,916 45,800
2024-09-30 $6,278,668 250,946
2024-09-30 $1,180,944 47,200
2024-06-30 $23,576,191 1,029,528
2024-06-30 $1,857,190 81,100
2024-06-30 $1,854,900 81,000
2024-03-31 $910,434 37,100
2024-03-31 $1,214,730 49,500
2024-03-31 $20,417,034 831,990
2023-12-31 $2,211,540 89,900
2023-12-31 $8,070,300 328,061
2023-12-31 $1,094,700 44,500
2023-09-30 $26,520,702 1,153,074
2023-09-30 $3,555,800 154,600
2023-09-30 $2,139,000 93,000
2023-06-30 $1,456,380 54,000
2023-06-30 $2,705,091 100,300
2023-06-30 $20,588,385 763,381
2023-03-31 $709,104 20,400
2023-03-31 $1,703,240 49,000
2022-12-31 $159,401 4,300
2022-12-31 $1,467,972 39,600
2022-12-31 $1,408 38
2022-09-30 $6,996,502 216,409
2022-09-30 $223,077 6,900
2022-06-30 $247,104 6,400
2022-06-30 $1,200,771 31,100
2022-06-30 $4,705,785 121,880
2022-03-31 $651,960 18,000
2022-03-31 $2,209,420 61,000
2021-12-31 $1,836,400 40,000
2021-12-31 $561,662 12,234
2021-12-31 $1,175,296 25,600