Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  UGI Corp. (UGI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 11,701 <0.01 Add 34.79% <0.01 $36.42 $426,150 SEC
2025   Q4 8,681 <0.01 $37.43 $324,930 SEC
2025   Q3 8,681 <0.01 Add 0.79% $33.26 $288,730 SEC
2025   Q2 8,613 <0.01 $36.42 $313,685 SEC
2025   Q1 8,613 <0.01 Add 0.85% $33.07 $284,832 SEC
2024   Q4 8,540 <0.01 Add 80.82% <0.01 $28.23 $241,084 SEC
2024   Q3 4,723 <0.01 Reduce 99.86% 0.17 $25.02 $118,169 SEC
2024   Q2 3,267,658 0.17 Reduce 29.04% 0.08 $22.90 $74,829,368 SEC
2024   Q1 4,604,757 0.26 Reduce 30.66% 0.12 $24.54 $113,000,736 SEC
2023   Q4 6,640,603 0.39 Add 0.04% <0.01 $24.60 $163,358,840 SEC
2023   Q3 6,637,725 0.39 Reduce 0.77% <0.01 $23.00 $152,667,675 SEC
2023   Q2 6,689,255 0.46 Reduce 9.26% 0.06 $26.97 $180,409,208 SEC
2023   Q1 7,371,891 0.68 Reduce 14.96% 0.13 $34.76 $256,246,931 SEC
2022   Q4 8,669,087 0.89 Add 2.34% 0.02 $37.07 $321,363,055 SEC
2022   Q3 8,471,181 0.83 Reduce 0.97% <0.01 $32.33 $273,873,000 SEC
2022   Q2 8,553,749 0.93 Reduce 0.34% <0.01 $38.61 $330,260,000 SEC
2022   Q1 8,583,216 0.76 Reduce 0.54% <0.01 $36.22 $310,884,000 SEC
2021   Q4 8,630,089 0.99 Reduce 2.47% 0.02 $45.91 $396,207,000 SEC
2021   Q3 8,848,514 0.97 Reduce 2.75% 0.03 $42.62 $377,124,000 SEC
2021   Q2 9,098,411 1.05 Reduce 1.07% 0.01 $46.31 $421,347,000 SEC
2021   Q1 9,196,730 1.00 Add 26.16% 0.21 $41.01 $377,158,000 SEC
2020   Q4 7,289,826 0.72 Reduce 0.98% <0.01 $34.96 $254,852,000 SEC
2020   Q3 7,361,758 0.73 Add 0.18% <0.01 $32.98 $242,791,000 SEC
2020   Q2 7,348,864 0.73 Add 0.10% <0.01 $31.80 $233,694,000 SEC
2020   Q1 7,341,722 0.71 Add 65.44% 0.28 $26.67 $195,804,000 SEC
2019   Q4 4,437,735 0.55 Add 30.93% 0.13 $45.16 $200,408,000 SEC
2019   Q3 3,389,294 0.48 Add 0.85% <0.01 $50.27 $170,380,000 SEC
2019   Q2 3,360,739 0.49 Reduce 0.17% <0.01 $53.41 $179,497,000 SEC
2019   Q1 3,366,332 0.51 Reduce 0.89% <0.01 $55.42 $186,562,000 SEC
2018   Q4 3,396,428 0.53 Reduce 42.03% 0.34 $53.35 $181,199,000 SEC
2018   Q3 5,858,957 0.82 Reduce 22.72% 0.22 $55.48 $325,055,000 SEC
2018   Q2 7,581,374 0.97 Reduce 0.15% <0.01 $52.07 $394,762,000 SEC
2018   Q1 7,592,604 0.84 Add 0.66% <0.01 $44.42 $337,263,000 SEC
2017   Q4 7,543,104 0.84 Add 0.59% <0.01 $46.95 $354,149,000 SEC
2017   Q3 7,499,119 0.79 Add 2.39% 0.02 $46.86 $351,409,000 SEC
2017   Q2 7,324,417 0.85 Add 2.84% 0.02 $48.41 $354,575,000 SEC
2017   Q1 7,121,890 0.87 Add 3.09% 0.03 $49.40 $351,821,000 SEC
2016   Q4 6,908,698 0.82 Reduce 0.67% <0.01 $46.08 $318,353,000 SEC
2016   Q3 6,955,242 0.80 Reduce 0.72% <0.01 $45.24 $314,655,000 SEC
2016   Q2 7,005,599 0.81 Add 0.30% <0.01 $45.25 $317,003,000 SEC
2016   Q1 6,984,805 0.72 Add 0.35% <0.01 $40.29 $281,418,000 SEC
2015   Q4 6,960,537 0.60 Add 106.25% 0.31 $33.76 $234,988,000 SEC
2015   Q3 3,374,827 0.31 Buy 0.31 $34.82 $117,511,000 SEC