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UGIUGI
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Position history for MILLER VALUE PARTNERS, LLCMILLER VALUE PARTNERS, LLC's holdings in UGI Corp

MILLER VALUE PARTNERS, LLC holds 121,000 shares of UGI (UGI Corp), 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%$34.20
0
2026-Q1
Decreased
121,000
-53.8%
$4.4M1.2%$35.67
0
2025-Q4
Unchanged
262,000
0.0%
$9.8M3.5%$36.29
0
2025-Q3
Decreased
262,000
-10.3%
$8.7M3.2%$31.93
0
2025-Q2
Unchanged
292,000
0.0%
$10.6M4.5%$34.59
0
2025-Q1
Unchanged
292,000
0.0%
$9.7M4.4%$31.08
0
2024-Q4
Increased
292,000
+44.5%
$8.2M3.5%$26.23
69
2024-Q3
Decreased
202,000
-14.8%
$5.1M2.9%$22.94
0

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

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