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.