SEC 13F Intelligence

Lsv Asset Management / UGI

Lsv Asset Management’s Ugi Corp New Position

Does Lsv Asset Management own Ugi Corp New (UGI)? Yes — 6.20M shares worth $226M (+0.49% of its 13F portfolio) as of Q1 2026, up from 5.78M shares the prior filed quarter.

Position Value
$226M
Q1 2026
Shares
6.20M
% of Portfolio
+0.49%
Quarters Held
30
currently held

Position History UGI

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $39MQ4 ’19Q1 ’20: $25MQ2 ’20: $30MQ3 ’20: $30MQ4 ’20: $30MQ4 ’20Q1 ’21: $51MQ2 ’21: $62MQ3 ’21: $58MQ4 ’21: $63MQ4 ’21Q1 ’22: $79MQ2 ’22: $83MQ3 ’22: $120MQ4 ’22: $142MQ4 ’22Q1 ’23: $127MQ2 ’23: $97MQ3 ’23: $78MQ4 ’23: $72MQ4 ’23Q1 ’24: $65MQ2 ’24: $69MQ3 ’24: $86MQ4 ’24: $107MQ4 ’24Q1 ’25: $134MQ2 ’25: $178MQ3 ’25: $196MQ4 ’25: $216MQ4 ’25Q1 ’26: $226Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.20M$226M+0.49%
Q4 20255.78M$216M+0.47%
Q3 20255.89M$196M+0.43%
Q2 20254.90M$178M+0.42%
Q1 20254.04M$134M+0.32%
Q4 20243.79M$107M+0.25%
Q3 20243.44M$86M+0.18%
Q2 20243.02M$69M+0.15%
Q1 20242.67M$65M+0.14%
Q4 20232.91M$72M+0.16%
Q3 20233.40M$78M+0.18%
Q2 20233.58M$97M+0.21%
Q1 20233.66M$127M+0.29%
Q4 20223.84M$142M+0.31%
Q3 20223.72M$120M+0.28%
Q2 20222.14M$83M+0.18%
Q1 20222.18M$79M+0.14%
Q4 20211.37M$63M+0.11%
Q3 20211.37M$58M+0.11%
Q2 20211.33M$62M+0.10%
Q1 20211.23M$51M+0.09%
Q4 2020869.6K$30M+0.06%
Q3 2020912.4K$30M+0.06%
Q2 2020935.1K$30M+0.06%
Q1 2020938.3K$25M+0.06%
Q4 2019869.6K$39M+0.06%
Q3 201927.7K$1M0.00%
Q2 201927.7K$1M0.00%
Q1 201927.7K$2M0.00%
Q4 201827.7K$1M0.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of UGI.