First Eagle Investment Management
UGI icon

First Eagle Investment Management’s UGI UGI Stock Holding History

First Eagle Investment Management’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
Q1 		$426K Buy
11,701
+3,020
+35% +$114K ﹤0.01% 378
2025
Q4 		$325K Hold
8,681
– – ﹤0.01% 377
2025
Q3 		$289K Buy
8,681
+68
+0.8% +$2.38K ﹤0.01% 382
2025
Q2 		$314K Hold
8,613
– – ﹤0.01% 373
2025
Q1 		$285K Buy
8,613
+73
+0.9% +$2.31K ﹤0.01% 389
2024
Q4 		$241K Buy
8,540
+3,817
+81% +$99.1K ﹤0.01% 406
2024
Q3 		$118K Sell
4,723
-3,262,935
-100% -$78.6M ﹤0.01% 386
2024
Q2 		$74.8M Sell
3,267,658
-1,337,099
-29% -$32.4M 0.17% 65
2024
Q1 		$113M Sell
4,604,757
-2,035,846
-31% -$48.9M 0.26% 62
2023
Q4 		$163M Buy
6,640,603
+2,878
+0% +$63.5K 0.39% 59
2023
Q3 		$153M Sell
6,637,725
-51,530
-0.8% -$1.28M 0.4% 59
2023
Q2 		$180M Sell
6,689,255
-682,636
-9% -$20.7M 0.46% 53
2023
Q1 		$256M Sell
7,371,891
-1,297,196
-15% -$49.2M 0.68% 49
2022
Q4 		$321M Buy
8,669,087
+197,906
+2% +$7.15M 0.88% 41
2022
Q3 		$274M Sell
8,471,181
-82,568
-1% -$3.26M 0.82% 47
2022
Q2 		$330M Sell
8,553,749
-29,467
-0.3% -$1.14M 0.93% 44
2022
Q1 		$311M Sell
8,583,216
-46,873
-0.5% -$1.87M 0.76% 53
2021
Q4 		$396M Sell
8,630,089
-218,425
-2% -$9.71M 0.99% 49
2021
Q3 		$377M Sell
8,848,514
-249,897
-3% -$11.4M 0.97% 44
2021
Q2 		$421M Sell
9,098,411
-98,319
-1% -$4.42M 1.05% 44
2021
Q1 		$377M Buy
9,196,730
+1,906,904
+26% +$73.7M 1% 48
2020
Q4 		$255M Sell
7,289,826
-71,932
-1% -$2.52M 0.72% 54
2020
Q3 		$243M Buy
7,361,758
+12,894
+0.2% +$428K 0.73% 54
2020
Q2 		$234M Buy
7,348,864
+7,142
+0.1% +$217K 0.73% 52
2020
Q1 		$196M Buy
7,341,722
+2,903,987
+65% +$110M 0.71% 51
2019
Q4 		$200M Buy
4,437,735
+1,048,441
+31% +$48M 0.55% 57
2019
Q3 		$170M Buy
3,389,294
+28,555
+0.8% +$1.43M 0.48% 57
2019
Q2 		$179M Sell
3,360,739
-5,593
-0.2% -$298K 0.48% 59
2019
Q1 		$187M Sell
3,366,332
-30,096
-0.9% -$1.65M 0.5% 60
2018
Q4 		$181M Sell
3,396,428
-2,462,529
-42% -$137M 0.52% 56
2018
Q3 		$325M Sell
5,858,957
-1,722,417
-23% -$92.8M 0.82% 43
2018
Q2 		$395M Sell
7,581,374
-11,230
-0.1% -$544K 0.97% 38
2018
Q1 		$337M Buy
7,592,604
+49,500
+0.7% +$2.22M 0.84% 43
2017
Q4 		$354M Buy
7,543,104
+43,985
+0.6% +$2.1M 0.83% 44
2017
Q3 		$351M Buy
7,499,119
+174,702
+2% +$8.53M 0.79% 45
2017
Q2 		$355M Buy
7,324,417
+202,527
+3% +$10.1M 0.85% 41
2017
Q1 		$352M Buy
7,121,890
+213,192
+3% +$10.1M 0.87% 43
2016
Q4 		$318M Sell
6,908,698
-46,544
-0.7% -$2.08M 0.81% 43
2016
Q3 		$315M Sell
6,955,242
-50,357
-0.7% -$2.3M 0.79% 46
2016
Q2 		$317M Buy
7,005,599
+20,794
+0.3% +$876K 0.81% 43
2016
Q1 		$281M Buy
6,984,805
+24,268
+0.3% +$880K 0.72% 47
2015
Q4 		$235M Buy
6,960,537
+3,585,710
+106% +$124M 0.59% 60
2015
Q3 		$118M Buy
+3,374,827
New +$118M 0.3% 95

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management's UGI Position: Q1 2026 in Review

First Eagle Investment Management increased its UGI (UGI) stake by 35% in Q1 2026, buying an estimated $114K and bringing the position to 11,701 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

First Eagle Investment Management first reported a position in UGI in Q3 2015 and has held it in 43 quarters since. The position peaked at $421M in Q2 2021. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • First Eagle Investment Management held 11,701 shares of UGI worth $426K as of Q1 2026.
  • First Eagle Investment Management bought 3,020 UGI shares in Q1 2026, an estimated $114K.
  • UGI made up ﹤0.01% of First Eagle Investment Management's portfolio in Q1 2026, its #378 holding.
  • First Eagle Investment Management first reported a position in UGI in Q3 2015 and has held it in 43 quarters since.
  • First Eagle Investment Management's UGI position peaked at $421M in Q2 2021.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.