Diamond Hill Capital's UGI Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.2 M shares of UGI Corporation (UGI) worth $44.78 M, representing 0.23% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +47,980 | Add 4.18% | 1.2 M | $37.43 |
| Q3 2025 | +62,774 | Add 5.78% | 1.15 M | $33.26 |
| Q2 2025 | -143,013 | Reduce 11.64% | 1.09 M | $36.42 |
| Q1 2025 | -130,279 | Reduce 9.59% | 1.23 M | $33.07 |
| Q4 2024 | -176,577 | Reduce 11.50% | 1.36 M | $28.23 |
| Q3 2024 | -49,763 | Reduce 3.14% | 1.54 M | $25.02 |
| Q2 2024 | -201,258 | Reduce 11.27% | 1.59 M | $22.90 |
| Q1 2024 | -60,299 | Reduce 3.27% | 1.79 M | $24.54 |
| Q4 2023 | -418,364 | Reduce 18.47% | 1.85 M | $24.60 |
| Q3 2023 | -25,478 | Reduce 1.11% | 2.27 M | $23.00 |
| Q2 2023 | +11,823 | Add 0.52% | 2.29 M | $26.97 |
| Q1 2023 | -72,759 | Reduce 3.09% | 2.28 M | $34.76 |
| Q4 2022 | -61,502 | Reduce 2.55% | 2.35 M | $37.07 |
| Q3 2022 | -13,038 | Reduce 0.54% | 2.41 M | $32.33 |
| Q2 2022 | -353,316 | Reduce 12.71% | 2.43 M | $38.61 |
| Q1 2022 | +69,705 | Add 2.57% | 2.78 M | $36.22 |
| Q4 2021 | -5,259 | Reduce 0.19% | 2.71 M | $45.91 |
| Q3 2021 | -24,117 | Reduce 0.88% | 2.71 M | $42.62 |
| Q2 2021 | -203,700 | Reduce 6.92% | 2.74 M | $46.31 |
| Q1 2021 | -21,130 | Reduce 0.71% | 2.94 M | $41.01 |
| Q4 2020 | +236,175 | Add 8.66% | 2.96 M | $34.96 |
| Q3 2020 | +65,631 | Add 2.47% | 2.73 M | $32.98 |
| Q2 2020 | +111,431 | Add 4.37% | 2.66 M | $31.80 |
| Q1 2020 | +419,514 | Add 19.68% | 2.55 M | $26.67 |
| Q4 2019 | +66,697 | Add 3.23% | 2.13 M | $45.16 |
| Q3 2019 | +31,720 | Add 1.56% | 2.06 M | $50.27 |
| Q2 2019 | +153,580 | Add 8.17% | 2.03 M | $53.41 |
| Q1 2019 | -36,349 | Reduce 1.90% | 1.88 M | $55.42 |
| Q4 2018 | -394,007 | Reduce 17.06% | 1.92 M | $53.35 |
| Q3 2018 | -22,318 | Reduce 0.96% | 2.31 M | $55.48 |
| Q2 2018 | -57,705 | Reduce 2.41% | 2.33 M | $52.07 |
| Q1 2018 | +307,086 | Add 14.75% | 2.39 M | $44.42 |
| Q4 2017 | +9,152 | Add 0.44% | 2.08 M | $46.95 |
| Q3 2017 | -49,988 | Reduce 2.35% | 2.07 M | $46.86 |
| Q2 2017 | -26,666 | Reduce 1.24% | 2.12 M | $48.41 |
| Q1 2017 | -136,626 | Reduce 5.98% | 2.15 M | $49.40 |
| Q4 2016 | +92,091 | Add 4.20% | 2.29 M | $46.08 |
| Q3 2016 | +43,906 | Add 2.04% | 2.19 M | $45.24 |
| Q2 2016 | +66,945 | Add 3.21% | 2.15 M | $45.25 |
| Q1 2016 | +180,509 | Add 9.48% | 2.08 M | $40.29 |
| Q4 2015 | +197,451 | Add 11.58% | 1.9 M | $33.76 |
| Q3 2015 | +66,555 | Add 4.06% | 1.71 M | $34.82 |
| Q2 2015 | +110,550 | Add 7.23% | 1.64 M | $34.45 |
| Q1 2015 | +234,988 | Add 18.17% | 1.53 M | $32.59 |
| Q4 2014 | +31,009 | Add 2.46% | 1.29 M | $37.98 |
| Q3 2014 | +92,353 | Add 7.89% | 1.26 M | $34.09 |
| Q2 2014 | +71,984 | Add 6.55% | 1.17 M | $33.67 |
| Q1 2014 | +13,715 | Add 1.26% | 1.1 M | $30.41 |
| Q4 2013 | +107,385 | Add 10.99% | 1.08 M | $27.64 |
| Q3 2013 | +117,330 | Add 13.65% | 977,166 | $26.09 |
| Q2 2013 | +859,836 | Add 0.00% | 859,836 | $26.07 |
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 51 quarters since Q2 2013.
Diamond Hill Capital's largest addition to UGI Corporation (UGI) was in Q2 2013, adding 859,836 shares worth $22.42 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,196,364 shares of UGI Corporation (UGI), valued at approximately $44.78 M.
As of the Q4 2025 filing, UGI Corporation (UGI) represents approximately 0.23% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in UGI Corporation (UGI) was 2,963,934 shares, as reported at the end of Q4 2020.