SEC 13F Intelligence

Miller Value Partners, LLC / UGI

Miller Value Partners, LLC’s Ugi Corp New Position

Does Miller Value Partners, LLC own Ugi Corp New (UGI)? Yes — 121.0K shares worth $4M (+1.15% of its 13F portfolio) as of Q1 2026, down from 262.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
121.0K
% of Portfolio
+1.15%
Quarters Held
9
currently held

Position History UGI

Reported value by quarter
Q1 ’24: $4MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $8MQ1 ’25: $10MQ1 ’25Q2 ’25: $11MQ3 ’25: $9MQ3 ’25Q4 ’25: $10MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026121.0K$4M+1.15%
Q4 2025262.0K$10M+3.46%
Q3 2025262.0K$9M+3.20%
Q2 2025292.0K$11M+4.51%
Q1 2025292.0K$10M+4.40%
Q4 2024292.0K$8M+3.52%
Q3 2024202.0K$5M+2.85%
Q2 2024237.0K$5M+3.47%
Q1 2024167.0K$4M+2.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of UGI.