MILLER VALUE PARTNERS, LLC
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,806,660 | 262,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,714,120 | 262,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,634,640 | 292,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,656,440 | 292,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,243,160 | 292,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,054,040 | 202,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,427,300 | 237,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,098,180 | 167,000 | Shares | Sole | 2024-05-07 |