First Eagle Investment Management — UGI Trade History
Quarter-by-quarter changes in the UGI CORP NEW position · CUSIP 902681105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 11,421 | -280 | -2.4% | $394.5K | 0.00% |
| 2026 Q1 | 2026-05-14 | Add | 11,701 | 3,020 | +34.8% | $426.1K | 0.00% |
| 2025 Q4 | 2026-02-04 | Hold | 8,681 | — | 0.0% | $324.9K | 0.00% |
| 2025 Q3 | 2025-11-12 | Add | 8,681 | 68 | +0.8% | $288.7K | 0.00% |
| 2025 Q2 | 2025-08-06 | Hold | 8,613 | — | 0.0% | $313.7K | 0.00% |
| 2025 Q1 | 2025-05-12 | Add | 8,613 | 73 | +0.9% | $284.8K | 0.00% |
| 2024 Q4 | 2025-02-10 | Add | 8,540 | 3,817 | +80.8% | $241.1K | 0.00% |
| 2024 Q3 | 2024-11-12 | Reduce | 4,723 | -3,262,935 | -99.9% | $118.2K | — |
| 2024 Q2 | 2024-08-12 | Reduce | 3,267,658 | -1,337,099 | -29.0% | $74.8M | 0.17% |
| 2024 Q1 | 2024-05-09 | Reduce | 4,604,757 | -2,035,846 | -30.7% | $113.0M | 0.26% |
| 2023 Q4 | 2024-02-08 | Add | 6,640,603 | 2,878 | +0.0% | $163.4M | 0.39% |
| 2023 Q3 | 2023-11-08 | Reduce | 6,637,725 | -51,530 | -0.8% | $152.7M | 0.40% |
| 2023 Q2 | 2023-08-09 | Reduce | 6,689,255 | -682,636 | -9.3% | $180.4M | 0.46% |
| 2023 Q1 | 2023-05-11 | Reduce | 7,371,891 | -1,297,196 | -15.0% | $256.2M | 0.68% |
| 2022 Q4 | 2023-02-09 | Add | 8,669,087 | 197,906 | +2.3% | $321.4M | 0.89% |
| 2022 Q3 | 2022-11-10 | Reduce | 8,471,181 | -82,568 | -1.0% | $273.9M | 0.82% |
| 2022 Q2 | 2022-08-10 | Reduce | 8,553,749 | -29,467 | -0.3% | $330.3M | 0.93% |
| 2022 Q1 | 2022-05-11 | Reduce | 8,583,216 | -46,873 | -0.5% | $310.9M | 0.76% |
| 2021 Q4 | 2022-02-10 | Reduce | 8,630,089 | -218,425 | -2.5% | $396.2M | 0.99% |
| 2021 Q3 | 2021-11-10 | Reduce | 8,848,514 | -249,897 | -2.7% | $377.1M | 0.97% |
| 2021 Q2 | 2021-08-11 | Reduce | 9,098,411 | -98,319 | -1.1% | $421.3M | 1.05% |
| 2021 Q1 | 2021-05-13 | Add | 9,196,730 | 1,906,904 | +26.2% | $377.2M | 1.00% |
| 2020 Q4 | 2021-02-10 | Reduce | 7,289,826 | -71,932 | -1.0% | $254.9M | 0.72% |
| 2020 Q3 | 2020-11-10 | Add | 7,361,758 | 12,894 | +0.2% | $242.8M | 0.73% |
| 2020 Q2 | 2020-08-10 | Add | 7,348,864 | 7,142 | +0.1% | $233.7M | 0.73% |
| 2020 Q1 | 2020-05-12 | Add | 7,341,722 | 2,903,987 | +65.4% | $195.8M | 0.71% |
| 2019 Q4 | 2020-02-10 | Add | 4,437,735 | 1,048,441 | +30.9% | $200.4M | 0.55% |
| 2019 Q3 | 2019-11-12 | Add | 3,389,294 | 28,555 | +0.8% | $170.4M | 0.48% |
| 2019 Q2 | 2019-08-13 | Reduce | 3,360,739 | -5,593 | -0.2% | $179.5M | 0.48% |
| 2019 Q1 | 2019-05-13 | Reduce | 3,366,332 | -30,096 | -0.9% | $186.6M | 0.50% |
| 2018 Q4 | 2019-02-11 | Reduce | 3,396,428 | -2,462,529 | -42.0% | $181.2M | 0.52% |
| 2018 Q3 | 2018-11-13 | Reduce | 5,858,957 | -1,722,417 | -22.7% | $325.1M | 0.82% |
| 2018 Q2 | 2018-08-13 | Reduce | 7,581,374 | -11,230 | -0.1% | $394.8M | 0.97% |
| 2018 Q1 | 2018-05-04 | Add | 7,592,604 | 49,500 | +0.7% | $337.3M | 0.84% |
| 2017 Q4 | 2018-02-05 | Add | 7,543,104 | 43,985 | +0.6% | $354.1M | 0.83% |
| 2017 Q3 | 2017-11-06 | Add | 7,499,119 | 174,702 | +2.4% | $351.4M | 0.79% |
| 2017 Q2 | 2017-08-04 | Add | 7,324,417 | 202,527 | +2.8% | $354.6M | 0.85% |
| 2017 Q1 | 2017-05-05 | Add | 7,121,890 | 213,192 | +3.1% | $351.8M | 0.87% |
| 2016 Q4 | 2017-02-06 | Reduce | 6,908,698 | -46,544 | -0.7% | $318.4M | 0.81% |
| 2016 Q3 | 2016-11-07 | New | 6,955,242 | 6,955,242 | — | $314.7M | 0.80% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.