First Eagle Investment Management, LLC

Position in UGI — Ugi Corp /Pa/

CIK 1325447 NEW YORK, NY

Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$394,481

-$31,669 QoQ

Shares Held

11,421

-2.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#326

of 616 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $26,027,018 across 3 Utilities - Regulated Gas names. UGI ranks #3 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKH	Black Hills Corp /Sd/	177,990	$13,242,456
2	OGS	ONE Gas, Inc.	160,764	$12,390,081
3	UGI	Ugi Corp /Pa/ This page	11,421	$394,481

All Filings in UGI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$394,481	11,421	-2.4%	Shares	Sole	2026-08-05
2026-03-31	$426,150	11,701	+34.8%	Shares	Sole	2026-05-14
2025-12-31	$324,929	8,681	0.0%	Shares	Sole	2026-02-04
2025-09-30	$288,730	8,681	+0.8%	Shares	Sole	2025-11-12
2025-06-30	$313,685	8,613	0.0%	Shares	Sole	2025-08-06
2025-03-31	$284,831	8,613	+0.9%	Shares	Sole	2025-05-12
2024-12-31	$241,084	8,540	+80.8%	Shares	Sole	2025-02-10
2024-09-30	$118,169	4,723	-99.9%	Shares	Sole	2024-11-12
2024-06-30	$74,829,368	3,267,658	-29.0%	Shares	Sole	2024-08-12
2024-03-31	$113,000,736	4,604,757	-30.7%	Shares	Sole	2024-05-09
2023-12-31	$163,358,833	6,640,603	+0.0%	Shares	Sole	2024-02-08
2023-09-30	$152,667,675	6,637,725	-0.8%	Shares	Sole	2023-11-08
2023-06-30	$180,409,206	6,689,255	-9.3%	Shares	Sole	2023-08-09
2023-03-31	$256,246,930	7,371,891	-15.0%	Shares	Sole	2023-05-11
2022-12-31	$321,363,054	8,669,087	+2.3%	Shares	Sole	2023-02-09
2022-09-30	$273,873,281	8,471,181	-1.0%	Shares	Sole	2022-11-10
2022-06-30	$330,260,248	8,553,749	-0.3%	Shares	Sole	2022-08-10
2022-03-31	$310,884,083	8,583,216	-0.5%	Shares	Sole	2022-05-11
2021-12-31	$396,207,385	8,630,089	-2.5%	Shares	Sole	2022-02-10
2021-09-30	$377,123,666	8,848,514	-2.7%	Shares	Sole	2021-11-10
2021-06-30	$421,347,413	9,098,411	-1.1%	Shares	Sole	2021-08-11
2021-03-31	$377,157,897	9,196,730	+26.2%	Shares	Sole	2021-05-13
2020-12-31	$254,852,316	7,289,826	-1.0%	Shares	Sole	2021-02-10
2020-09-30	$242,790,778	7,361,758	+0.2%	Shares	Sole	2020-11-10
2020-06-30	$233,693,875	7,348,864	+0.1%	Shares	Sole	2020-08-10
2020-03-31	$195,803,725	7,341,722	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.