Back to MILLER VALUE PARTNERS, LLC MILLER VALUE PARTNERS, LLC

UGIUGI
Showing 8 of 10 quarters

Position history for MILLER VALUE PARTNERS, LLCMILLER VALUE PARTNERS, LLC's holdings in UGI CORP NEW

MILLER VALUE PARTNERS, LLC holds 121,000 shares of UGI (UGI CORP NEW), worth $4.2M as of 2026-Q2. UGI represents 1.0% of MILLER VALUE PARTNERS, LLC's portfolio.

Current Value

$4.2M

Current Shares

121,000

Total Value Change

-$874,700

Total Shares Change

-81,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
121,000
0.0%
$4.2M1.0%$34.54
0
2026-Q1
Decreased
121,000
-53.8%
$4.4M1.2%$37.08
0
2025-Q4
Unchanged
262,000
0.0%
$9.8M3.5%$37.73
0
2025-Q3
Decreased
262,000
-10.3%
$8.7M3.2%$32.85
0
2025-Q2
Unchanged
292,000
0.0%
$10.6M4.5%$35.39
0
2025-Q1
Unchanged
292,000
0.0%
$9.7M4.4%$31.85
0
2024-Q4
Increased
292,000
+44.5%
$8.2M3.5%$26.99
69
2024-Q3
Decreased
202,000
-14.8%
$5.1M2.9%$23.58
0

Other major holders of UGI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used