Form 13F security
UGI CORP NEW
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 2026-06-30 | $7.1M | <0.1% | SH 206,386 | — |
| Miller Value Partners, LLC | 2026-06-30 | $4.2M | 1.0% | SH 121,000 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $0.9M | <0.1% | SH 24,695 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | <$1M | <0.1% | SH 11,421 | — |
Total $13M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | COM | — | $7.1M | <0.1% | SH 206,386 | 0001350694-26-000003 |
| Miller Value Partners, LLC | COM | — | $4.2M | 1.0% | SH 121,000 | 0001135778-26-000016 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $0.9M | <0.1% | SH 24,695 | 0001140361-26-032508 |
| First Eagle Investment Management, LLC | COM | — | <$1M | <0.1% | SH 11,421 | 0001325447-26-000033 |
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.