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UGIUGI
31 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in UGI CORP NEW

Yes. Fuller & Thaler Asset Management holds 5,882,917 shares of UGI, worth $203.2M, as of its Q2 2026 13F filing. It increased the position by 540,545 shares (+10.1%) from Q1 2026. Fuller & Thaler Asset Management has held UGI in every 13F on record since Q4 2018, 31 quarterly filings. UGI is 0.6% of Fuller & Thaler Asset Management's reported 13F portfolio.

Current Value

$203.2M

Current Shares

5.9M

Total Value Change

+$203.1M

Total Shares Change

+5.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.9M
+10.1%
$203.2M0.6%$34.20
47
2026-Q1
Decreased
5.3M
-3.7%
$194.6M0.7%$35.67
0
2025-Q4
Decreased
5.5M
-13.0%
$207.6M0.7%$36.29
0
2025-Q3
Decreased
6.4M
-6.8%
$211.9M0.7%$31.93
0
2025-Q2
Increased
6.8M
+0.4%
$248.9M0.9%$34.59
43
2025-Q1
Decreased
6.8M
-4.1%
$225.1M0.9%$31.08
0
2024-Q4
Decreased
7.1M
-0.2%
$200.4M0.8%$26.23
0
2024-Q3
Increased
7.1M
+32.7%
$178M0.7%$22.94
55
2024-Q2
Increased
5.4M
+692x
$122.8M0.5%$20.67
69
2024-Q1
Decreased
7,742
-72.3%
$189,9890.0%$21.78
0
2023-Q4
Increased
27,983
+29.4%
$688,3820.0%$21.51
31
2023-Q3
Increased
21,623
+2.5%
$497,3290.0%$19.79
25
2023-Q2
Decreased
21,097
-0.8%
$568,9860.0%$22.83
0
2023-Q1
Increased
21,258
+150.0%
$738,9280.0%$29.05
40
2022-Q4
Decreased
8,503
-25.6%
$315,0000.0%$30.66
0
2022-Q3
Decreased
11,425
-18.8%
$369,0000.0%$26.49
0
2022-Q2
Decreased
14,065
-28.2%
$543,0000.0%$31.34
0
2022-Q1
Decreased
19,585
-17.6%
$709,0000.0%$29.14
0
2021-Q4
Decreased
23,783
-12.8%
$1.1M0.0%$36.55
0
2021-Q3
Decreased
27,283
-11.0%
$1.2M0.0%$33.68
0
2021-Q2
Decreased
30,655
-14.4%
$1.4M0.0%$36.31
0
2021-Q1
Decreased
35,795
-15.1%
$1.5M0.0%$31.92
0
2020-Q4
Increased
42,135
+0.2%
$1.5M0.0%$26.99
25
2020-Q3
Decreased
42,062
-0.1%
$1.4M0.0%$25.23
0
2020-Q2
Increased
42,121
+0.1%
$1.3M0.0%$24.08
25
2020-Q1
Increased
42,061
+2116.1%
$1.1M0.0%$19.98
41
2019-Q4
Increased
1,898
+4.4%
$86,0000.0%$33.47
22
2019-Q3
Unchanged
1,818
0.0%
$91,0000.0%$36.98
0
2019-Q2
Unchanged
1,818
0.0%
$97,0000.0%$39.02
0
2019-Q1
Increased
1,818
+49.3%
$101,0000.0%$40.26
30
2018-Q4
First report
1,218
-
$65,0000.0%$38.58
0

Other major holders of UGI: WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock, Inc.

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