Miller Value Partners’s UGI UGI Stock Holding History

Miller Value Partners’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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Miller Value Partners's UGI Position: Q2 2026 in Review

Miller Value Partners 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.

Miller Value Partners 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. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Miller Value Partners held 121,000 shares of UGI worth $4.18M as of Q2 2026.
Miller Value Partners left its UGI share count unchanged in Q2 2026.
UGI made up 0.99% of Miller Value Partners's portfolio in Q2 2026, its #28 holding.
Miller Value Partners first reported a position in UGI in Q1 2024 and has held it in 10 quarters since.
Miller Value Partners's UGI position peaked at $10.6M in Q2 2025.
621 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.