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Bill Miller’s UGI UGI Stock Holding History

Bill Miller’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.18M Hold
121,000
– – 0.99% 28
2026
Q1 		$4.41M Sell
121,000
-141,000
-54% -$5.31M 1.15% 27
2025
Q4 		$9.81M Hold
262,000
– – 3.46% 11
2025
Q3 		$8.71M Sell
262,000
-30,000
-10% -$1.05M 3.2% 11
2025
Q2 		$10.6M Hold
292,000
– – 4.51% 8
2025
Q1 		$9.66M Hold
292,000
– – 4.4% 7
2024
Q4 		$8.24M Buy
292,000
+90,000
+45% +$2.34M 3.52% 11
2024
Q3 		$5.05M Sell
202,000
-35,000
-15% -$843K 2.85% 19
2024
Q2 		$5.43M Buy
237,000
+70,000
+42% +$1.7M 3.47% 16
2024
Q1 		$4.1M Buy
+167,000
New +$4.01M 2.62% 17

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bill Miller's UGI Position: Q2 2026 in Review

Bill Miller held its UGI (UGI) position steady in Q2 2026 at 121,000 shares worth $4.18M. The position accounts for 0.99% of the portfolio, ranked #28.

Bill Miller first reported a position in UGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.6M in Q2 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Bill Miller held 121,000 shares of UGI worth $4.18M as of Q2 2026.
  • Bill Miller left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.99% of Bill Miller's portfolio in Q2 2026, its #28 holding.
  • Bill Miller first reported a position in UGI in Q1 2024 and has held it in 10 quarters since.
  • Bill Miller's UGI position peaked at $10.6M in Q2 2025.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Miller Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.