UGI — UGI CORP

Ownership history in PRUDENTIAL PLC · 9 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL PLC reported a position in UGI CORP (UGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.03% (2022 Q3)

Avg. % of fund

0.01%

First filed

2021 Q2

Last filed

2025 Q3

Quarters held

9

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	58,566	+31,146	+113.6%	0.01%	$1.9M	$32.60
2023 Q2	REDUCED	27,420	-84	-0.3%	0.01%	$740K	$23.31
2023 Q1	REDUCED	27,504	-2,108	-7.1%	0.01%	$956K	$29.66
2022 Q4	REDUCED	29,612	-28,912	-49.4%	0.01%	$1.1M	$31.30

% of Fund (quarterly) UGI price (monthly, adj. close)

Other funds also holding UGI

As of 2025 Q4 — sorted by position size

SNYDER CAPITAL MANAGEMENT L P 3Y 7Y 3.84% EDMP, INC. 3Y 7Y 3.67% MILLER VALUE PARTNERS, LLC 3Y 7Y 3.46% Portman Square Capital LLP 3Y 2.24% Callodine Capital Management, LP 3Y 7Y 2.03% Hartree Partners, LP 3Y 7Y 1.62% Bragg Financial Advisors, Inc 3Y 7Y 1.6% St. James Investment Company, LLC 3Y 7Y 1.42% SIR Capital Management, L.P. 3Y 7Y 1.37% RPG Investment Advisory, LLC 3Y 7Y 1.24%

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