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First Eagle Investment’s UGI Holdings & Trades

First Buy
Q3 2015
Duration Held
42 Quarters
Largest Add
Q4 2015
+3.59 M Shares
Current Position
8,681 Shares
$324,930 Value

First Eagle Investment's UGI Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 8,681 shares of UGI Corporation (UGI) worth $324,930, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 42 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
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

First Eagle Investment's UGI Corporation Investment FAQs

First Eagle Investment first purchased UGI Corporation (UGI) in Q3 2015, acquiring 3,374,827 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 42 quarters since Q3 2015.

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 Q4 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 8,681 shares of UGI Corporation (UGI), valued at approximately $324,930.

As of the Q4 2025 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.