First Eagle Investment's UGI Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 11,421 shares of UGI Corporation (UGI) worth $394,481, representing 0.00% of the portfolio. First purchased in 1970-Q1, this long-term strategic position has been held for 226 quarters.
Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in UGI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 3.59 M shares. Largest reduction occurred in Q3 2024, reducing 3.26 M shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's UGI Corporation (UGI) Holding Value Over Time
Track share changes against reported price movement
Quarterly UGI Corporation (UGI) Trades by First Eagle Investment
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -280 | Reduce 2.39% | 11,421 | $34.54 |
| Q1 2026 | +3,020 | Add 34.79% | 11,701 | $36.42 |
| Q3 2025 | +68 | Add 0.79% | 8,681 | $33.26 |
| Q1 2025 | +73 | Add 0.85% | 8,613 | $33.07 |
| Q4 2024 | +3,817 | Add 80.82% | 8,540 | $28.23 |
| Q3 2024 | -3.26 M | Reduce 99.86% | 4,723 | $25.02 |
| Q2 2024 | -1.34 M | Reduce 29.04% | 3.27 M | $22.90 |
| Q1 2024 | -2.04 M | Reduce 30.66% | 4.6 M | $24.54 |
| Q4 2023 | +2,878 | Add 0.04% | 6.64 M | $24.60 |
| Q3 2023 | -51,530 | Reduce 0.77% | 6.64 M | $23.00 |
| Q2 2023 | -682,636 | Reduce 9.26% | 6.69 M | $26.97 |
| Q1 2023 | -1.3 M | Reduce 14.96% | 7.37 M | $34.76 |
| Q4 2022 | +197,906 | Add 2.34% | 8.67 M | $37.07 |
| Q3 2022 | -82,568 | Reduce 0.97% | 8.47 M | $32.33 |
| Q2 2022 | -29,467 | Reduce 0.34% | 8.55 M | $38.61 |
| Q1 2022 | -46,873 | Reduce 0.54% | 8.58 M | $36.22 |
| Q4 2021 | -218,425 | Reduce 2.47% | 8.63 M | $45.91 |
| Q3 2021 | -249,897 | Reduce 2.75% | 8.85 M | $42.62 |
| Q2 2021 | -98,319 | Reduce 1.07% | 9.1 M | $46.31 |
| Q1 2021 | +1.91 M | Add 26.16% | 9.2 M | $41.01 |
| Q4 2020 | -71,932 | Reduce 0.98% | 7.29 M | $34.96 |
| Q3 2020 | +12,894 | Add 0.18% | 7.36 M | $32.98 |
| Q2 2020 | +7,142 | Add 0.10% | 7.35 M | $31.80 |
| Q1 2020 | +2.9 M | Add 65.44% | 7.34 M | $26.67 |
| Q4 2019 | +1.05 M | Add 30.93% | 4.44 M | $45.16 |
| Q3 2019 | +28,555 | Add 0.85% | 3.39 M | $50.27 |
| Q2 2019 | -5,593 | Reduce 0.17% | 3.36 M | $53.41 |
| Q1 2019 | -30,096 | Reduce 0.89% | 3.37 M | $55.42 |
| Q4 2018 | -2.46 M | Reduce 42.03% | 3.4 M | $53.35 |
| Q3 2018 | -1.72 M | Reduce 22.72% | 5.86 M | $55.48 |
| Q2 2018 | -11,230 | Reduce 0.15% | 7.58 M | $52.07 |
| Q1 2018 | +49,500 | Add 0.66% | 7.59 M | $44.42 |
| Q4 2017 | +43,985 | Add 0.59% | 7.54 M | $46.95 |
| Q3 2017 | +174,702 | Add 2.39% | 7.5 M | $46.86 |
| Q2 2017 | +202,527 | Add 2.84% | 7.32 M | $48.41 |
| Q1 2017 | +213,192 | Add 3.09% | 7.12 M | $49.40 |
| Q4 2016 | -46,544 | Reduce 0.67% | 6.91 M | $46.08 |
| Q3 2016 | -50,357 | Reduce 0.72% | 6.96 M | $45.24 |
| Q2 2016 | +20,794 | Add 0.30% | 7.01 M | $45.25 |
| Q1 2016 | +24,268 | Add 0.35% | 6.98 M | $40.29 |
| Q4 2015 | +3.59 M | Add 106.25% | 6.96 M | $33.76 |
| Q3 2015 | +3.37 M | New Buy | 3.37 M | $34.82 |
| Q1 1970 | +102,789 | Add 0.00% | 102,789 | $3.84 |
First Eagle Investment's UGI Corporation Investment FAQs
First Eagle Investment first purchased UGI Corporation (UGI) in Q1 1970, acquiring 102,789 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held UGI Corporation (UGI) for 226 quarters since Q1 1970.
First Eagle Investment's largest addition to UGI Corporation (UGI) was in Q4 2015, adding 6,960,537 shares worth $234.99 M.
According to the latest 13F filing for Q2 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 11,421 shares of UGI Corporation (UGI), valued at approximately $394,481.
As of the Q2 2026 filing, UGI Corporation (UGI) represents approximately 0.00% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.
First Eagle Investment's peak holding in UGI Corporation (UGI) was 9,196,730 shares, as reported at the end of Q1 2021.