CWA Asset Management Group 13F: Adds $2.1M to UGI Stake

CWA Asset Management Group raised its stake in UGI Corporation UGI by 153.5% during the period, according to a Form 13F filing with the SEC on October 19, 2026. UGI shares closed at $38.07 on the filing date.

UGI UGI Corporation

$38.58 ▲ +5.76% year to date

1M 3M YTD

Daily close · Oct 20, 2026

What Changed in CWA Asset Management Group's UGI Position

CWA Asset Management Group added 57,570 shares of UGI Corporation UGI to its portfolio. The fund held 37,499 shares previously and finished the period with 95,069 shares. The reported value of the stake reached $3,391,111.

Other Institutional Activity in UGI

Neuberger Berman Group, LLC trimmed its holdings by 224,997 shares, ending with 8,201,866 shares worth about $316,428,005. LSV Asset Management grew its stake by 32,234 shares to 6,231,070 shares valued at roughly $240,394,692. Fuller & Thaler Asset Management Inc. boosted its position by 540,639 shares, ending with 5,882,917 shares worth about $226,962,948. Snyder Capital Management, LP lowered its holdings by 1,610 shares to 5,365,031 shares valued at roughly $206,982,905.

UGI Corporation Stock Up 1.3%

UGI shares recently traded around $38.58 as of October 21, 2026, up about 1.3% since the filing date. The stock sits below its 52-week high of $41.34 and above its 52-week low of $31.65.

Recent Earnings

UGI Corporation generated trailing twelve month revenue of $7.3 billion and earnings of $3.01 per share. The company posted a net margin of 9.2% and a return on equity of 13.3%. Its next earnings release is scheduled for November 18, 2026.

Dividend

UGI Corporation pays an annual dividend rate of $1.50 per share. The payout ratio sits at 49.8%, and the dividend yield is 3.89%.

Insider Buying and Selling at UGI Corporation

Chief Financial Officer Sean P. O'Brien sold 28,709 shares on December 5, 2025, at an average price of $37.65 for a total value of about $1,080,808. Officer Joseph L. Hartz sold 5,000 shares on December 17, 2025, at $38.45 per share for a total value of $192,237. Officer Jean Felix Tematio sold 12,840 shares on February 11, 2026, at $38.07 per share for a total value of $488,848. General Counsel and Chief Legal Officer Kathleen Shea-Ballay sold 25,360 shares on June 18, 2026.

Analysts Set New Price Targets

Wells Fargo maintained an overweight rating with a target of $42.00 on August 7, 2026. Jefferies upgraded the stock to a buy rating and raised its target from $40.00 to $43.00 on September 9, 2026. Scotiabank initiated coverage with a sector outperform rating and a $46.00 price target on September 29, 2026.

About UGI

UGI Corporation distributes, stores, transports, and markets energy products and services. The company operates regulated gas utilities, midstream assets, and propane distribution businesses in the United States and internationally, serving residential, commercial, and industrial customers.

Bottom Line

Investors tracking UGI Corporation can monitor the upcoming earnings report on November 18, 2026, for additional details on financial performance and cash flow. Future SEC filings will show whether institutional interest continues to shift.