UGI Corporation shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by First Eagle Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $118k | 4.7k | 25.02 |
| 2024-06-30 | $75M | 3.3M | 22.90 |
| 2024-03-31 | $113M | 4.6M | 24.54 |
| 2023-12-31 | $163M | 6.6M | 24.60 |
| 2023-09-30 | $153M | 6.6M | 23.00 |
| 2023-06-30 | $180M | 6.7M | 26.97 |
| 2023-03-31 | $256M | 7.4M | 34.76 |
| 2022-12-31 | $321M | 8.7M | 37.07 |
| 2022-09-30 | $274M | 8.5M | 32.33 |
| 2022-06-30 | $330M | 8.6M | 38.61 |
| 2022-03-31 | $311M | 8.6M | 36.22 |
| 2021-12-31 | $396M | 8.6M | 45.91 |
| 2021-09-30 | $377M | 8.8M | 42.62 |
| 2021-06-30 | $421M | 9.1M | 46.31 |
| 2021-03-31 | $377M | 9.2M | 41.01 |
| 2020-12-31 | $255M | 7.3M | 34.96 |
| 2020-09-30 | $243M | 7.4M | 32.98 |
| 2020-06-30 | $234M | 7.3M | 31.80 |
| 2020-03-31 | $196M | 7.3M | 26.67 |
| 2019-12-31 | $200M | 4.4M | 45.16 |
| 2019-09-30 | $170M | 3.4M | 50.27 |
| 2019-06-30 | $187M | 3.4M | 55.42 |
| 2019-03-31 | $187M | 3.4M | 55.42 |
| 2018-12-31 | $181M | 3.4M | 53.35 |
| 2018-09-30 | $325M | 5.9M | 55.48 |
| 2018-06-30 | $395M | 7.6M | 52.07 |
| 2018-03-31 | $337M | 7.6M | 44.42 |
| 2017-12-31 | $354M | 7.5M | 46.95 |
| 2017-09-30 | $351M | 7.5M | 46.86 |
| 2017-06-30 | $355M | 7.3M | 48.41 |
| 2017-03-31 | $352M | 7.1M | 49.40 |
| 2016-12-31 | $318M | 6.9M | 46.08 |
| 2016-09-30 | $315M | 7.0M | 45.24 |
| 2016-06-30 | $317M | 7.0M | 45.25 |
| 2016-03-31 | $281M | 7.0M | 40.29 |
| 2015-12-31 | $235M | 7.0M | 33.76 |
| 2015-09-30 | $118M | 3.4M | 34.82 |
More positions owned by First Eagle Investment Management
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