Manning & Napier Group's UGI Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 92,604 shares of UGI Corporation (UGI) worth $3.47 M, representing 0.05% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Manning & Napier Group has maintained this position in UGI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 84,375 shares. Largest reduction occurred in Q1 2025, reducing 49,189 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's UGI Corporation (UGI) Holding Value Over Time
Track share changes against reported price movement
Quarterly UGI Corporation (UGI) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,512 | Reduce 1.61% | 92,604 | $37.43 |
| Q3 2025 | +4,116 | Add 4.57% | 94,116 | $33.26 |
| Q2 2025 | -10,811 | Reduce 10.72% | 90,000 | $36.42 |
| Q1 2025 | -49,189 | Reduce 32.79% | 100,811 | $33.07 |
| Q4 2024 | +84,375 | Add 128.57% | 150,000 | $28.23 |
| Q3 2024 | -25,566 | Reduce 28.04% | 65,625 | $25.02 |
| Q2 2024 | +91,191 | New Buy | 91,191 | $22.90 |
Manning & Napier Group's UGI Corporation Investment FAQs
Manning & Napier Group first purchased UGI Corporation (UGI) in Q2 2024, acquiring 91,191 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held UGI Corporation (UGI) for 7 quarters since Q2 2024.
Manning & Napier Group's largest addition to UGI Corporation (UGI) was in Q2 2024, adding 91,191 shares worth $2.09 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 92,604 shares of UGI Corporation (UGI), valued at approximately $3.47 M.
As of the Q4 2025 filing, UGI Corporation (UGI) represents approximately 0.05% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in UGI Corporation (UGI) was 150,000 shares, as reported at the end of Q4 2024.