UGI
UGI Corp
UGI Corp historical holders
total: 3
Miller Value Partners UGI Corp transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
Bill Miller has been an institutional investor in UGI Corp (UGI) since 2024 Q1. According to 2026 Q1 report, Bill Miller holds 121,000 shares with a market value of roughly $4.41M representing 1.15% of their equity portfolio. The fund/company first acquired UGI in 2024 Q1, initially purchasing 167,000 shares. Since the initial investment, Miller Value Partners has made 5 more transactions in this position.
Does Bill Miller still hold UGI?
Yes, Bill Miller continues to hold UGI Corp (UGI). According to their 2026 Q1 report, they maintain a position of 121,000 shares valued at approximately $4.41M, representing 1.15% of their equity portfolio.
When did Bill Miller first invest in UGI?
Bill Miller first invested in UGI Corp (UGI) in 2024 Q1 at the reported quarter-end price of $24.54 per share, acquiring 167,000 shares in their initial purchase.
What is Bill Miller's average cost basis for UGI?
Based on historical transaction data, Bill Miller's estimated cost basis for UGI Corp (UGI) is approximately $25.21 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $25.20
- Weighted AVG sell price:
- $34.02
UGI transactions history by Miller Value Partners
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.15%
|
121,000
|
$36.42
|
$4,406,820
|
-53.82% (-141,000)
|
-1.81%
|
|
2025 Q3
|
3.20%
|
262,000
|
$33.26
|
$8,714,120
|
-10.27% (-30,000)
|
-0.42%
|
|
2024 Q4
|
3.52%
|
292,000
|
$28.23
|
$8,243,160
|
+44.55% (+90,000)
|
+1.09%
|
|
2024 Q3
|
2.85%
|
202,000
|
$25.02
|
$5,054,040
|
-14.77% (-35,000)
|
-0.56%
|
|
2024 Q2
|
3.47%
|
237,000
|
$22.90
|
$5,427,300
|
+41.92% (+70,000)
|
+1.02%
|
|
2024 Q1
|
2.62%
|
167,000
|
$24.54
|
$4,098,180
|
new
|
+2.62%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.