Diamond Hill Capital’s UGI Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+859,838 Shares
Current Position
1.15 M Shares
$38.2 M Value

Diamond Hill Capital's UGI Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.15 M shares of UGI Corporation (UGI) worth $38.2 M, representing 0.18% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in UGI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 419,514 shares. Largest reduction occurred in Q4 2023, reducing 418,364 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's UGI Corporation (UGI) Holding Value Over Time

Track share changes against reported price movement

Quarterly UGI Corporation (UGI) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +859,838 Add 0.00% 859,836 $26.07
Q3 2013 +117,330 Add 13.65% 977,166 $26.09
Q4 2013 +107,385 Add 10.99% 1.08 M $27.64
Q1 2014 +13,715 Add 1.26% 1.1 M $30.41
Q2 2014 +71,984 Add 6.55% 1.17 M $33.67
Q3 2014 +92,353 Add 7.89% 1.26 M $34.09
Q4 2014 +31,009 Add 2.46% 1.29 M $37.98
Q1 2015 +234,988 Add 18.17% 1.53 M $32.59
Q2 2015 +110,550 Add 7.23% 1.64 M $34.45
Q3 2015 +66,555 Add 4.06% 1.71 M $34.82
Q4 2015 +197,451 Add 11.58% 1.9 M $33.76
Q1 2016 +180,509 Add 9.48% 2.08 M $40.29
Q2 2016 +66,945 Add 3.21% 2.15 M $45.25
Q3 2016 +43,906 Add 2.04% 2.19 M $45.24
Q4 2016 +92,091 Add 4.20% 2.29 M $46.08
Q1 2017 -136,626 Reduce 5.98% 2.15 M $49.40
Q2 2017 -26,666 Reduce 1.24% 2.12 M $48.41
Q3 2017 -49,988 Reduce 2.35% 2.07 M $46.86
Q4 2017 +9,152 Add 0.44% 2.08 M $46.95
Q1 2018 +307,086 Add 14.75% 2.39 M $44.42
Q2 2018 -57,705 Reduce 2.41% 2.33 M $52.07
Q3 2018 -22,318 Reduce 0.96% 2.31 M $55.48
Q4 2018 -394,007 Reduce 17.06% 1.92 M $53.35
Q1 2019 -36,349 Reduce 1.90% 1.88 M $55.42
Q2 2019 +153,580 Add 8.17% 2.03 M $53.41
Q3 2019 +31,720 Add 1.56% 2.06 M $50.27
Q4 2019 +66,697 Add 3.23% 2.13 M $45.16
Q1 2020 +419,514 Add 19.68% 2.55 M $26.67
Q2 2020 +111,431 Add 4.37% 2.66 M $31.80
Q3 2020 +65,631 Add 2.47% 2.73 M $32.98
Q4 2020 +236,175 Add 8.66% 2.96 M $34.96
Q1 2021 -21,130 Reduce 0.71% 2.94 M $41.01
Q2 2021 -203,700 Reduce 6.92% 2.74 M $46.31
Q3 2021 -24,117 Reduce 0.88% 2.71 M $42.62
Q4 2021 -5,259 Reduce 0.19% 2.71 M $45.91
Q1 2022 +69,705 Add 2.57% 2.78 M $36.22
Q2 2022 -353,316 Reduce 12.71% 2.43 M $38.61
Q3 2022 -13,038 Reduce 0.54% 2.41 M $32.33
Q4 2022 -61,502 Reduce 2.55% 2.35 M $37.07
Q1 2023 -72,759 Reduce 3.09% 2.28 M $34.76
Q2 2023 +11,823 Add 0.52% 2.29 M $26.97
Q3 2023 -25,478 Reduce 1.11% 2.27 M $23.00
Q4 2023 -418,364 Reduce 18.47% 1.85 M $24.60
Q1 2024 -60,299 Reduce 3.27% 1.79 M $24.54
Q2 2024 -201,258 Reduce 11.27% 1.59 M $22.90
Q3 2024 -49,763 Reduce 3.14% 1.54 M $25.02
Q4 2024 -176,577 Reduce 11.50% 1.36 M $28.23
Q1 2025 -130,279 Reduce 9.59% 1.23 M $33.07
Q2 2025 -143,013 Reduce 11.64% 1.09 M $36.42
Q3 2025 +62,774 Add 5.78% 1.15 M $33.26

Diamond Hill Capital's UGI Corporation Investment FAQs

Diamond Hill Capital first purchased UGI Corporation (UGI) in Q2 2013, acquiring 859,836 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held UGI Corporation (UGI) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to UGI Corporation (UGI) was in Q2 2013, adding 859,836 shares worth $22.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,148,384 shares of UGI Corporation (UGI), valued at approximately $38.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, UGI Corporation (UGI) represents approximately 0.18% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in UGI Corporation (UGI) was 2,963,934 shares, as reported at the end of Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.