Live Oak Investment Partners Makes New Investment in UGI Corporation $UGI

Posted by Brenda Bartman on Aug 20th, 2026

Live Oak Investment Partners bought a new stake in UGI Corporation (NYSE:UGI – Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 20,870 shares of the utilities provider’s stock, valued at approximately $721,000.

Several other institutional investors have also recently added to or reduced their stakes in UGI. Fifth Third Wealth Advisors LLC lifted its position in shares of UGI by 4.1% during the 1st quarter. Fifth Third Wealth Advisors LLC now owns 7,733 shares of the utilities provider’s stock valued at $282,000 after acquiring an additional 303 shares during the period. Versant Capital Management Inc lifted its position in UGI by 45.6% in the 2nd quarter. Versant Capital Management Inc now owns 1,268 shares of the utilities provider’s stock valued at $44,000 after acquiring an additional 397 shares in the last quarter. EverSource Wealth Advisors LLC lifted its holdings in shares of UGI by 4.9% in the fourth quarter. EverSource Wealth Advisors LLC now owns 9,842 shares of the utilities provider’s stock valued at $368,000 after purchasing an additional 456 shares in the last quarter. Parallel Advisors LLC lifted its stake in UGI by 17.0% during the 4th quarter. Parallel Advisors LLC now owns 4,992 shares of the utilities provider’s stock valued at $187,000 after acquiring an additional 724 shares in the last quarter. Finally, Chase Investment Counsel Corp lifted its position in shares of UGI by 3.5% during the second quarter. Chase Investment Counsel Corp now owns 29,656 shares of the utilities provider’s stock valued at $1,024,000 after purchasing an additional 993 shares in the last quarter. 82.34% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at UGI

In other UGI news, insider Kathleen Shea-Ballay sold 25,360 shares of the business’s stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $33.62, for a total value of $852,603.20. Following the transaction, the insider owned 25,360 shares in the company, valued at approximately $852,603.20. The trade was a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.57% of the stock is currently owned by company insiders.

UGI Stock Performance

Shares of UGI stock opened at $38.55 on Thursday. The company has a debt-to-equity ratio of 1.28, a quick ratio of 1.22 and a current ratio of 1.44. UGI Corporation has a fifty-two week low of $31.62 and a fifty-two week high of $41.34. The stock has a 50 day moving average price of $35.57 and a two-hundred day moving average price of $36.16. The company has a market capitalization of $8.27 billion, a P/E ratio of 12.89 and a beta of 0.93.

UGI (NYSE:UGI – Get Free Report) last issued its earnings results on Thursday, August 6th. The utilities provider reported ($0.20) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.08) by ($0.12). UGI had a return on equity of 12.80% and a net margin of 9.20%.The firm had revenue of $1.33 billion during the quarter, compared to the consensus estimate of $1.50 billion. Analysts expect that UGI Corporation will post 2.85 earnings per share for the current year.

UGI Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Tuesday, September 15th will be issued a $0.375 dividend. This represents a $1.50 dividend on an annualized basis and a yield of 3.9%. The ex-dividend date of this dividend is Tuesday, September 15th. UGI’s dividend payout ratio (DPR) is 50.17%.

UGI News Summary

Here are the key news stories impacting UGI this week:

Positive Sentiment: Takeover speculation is supporting UGI’s stock because a potential cash acquisition could deliver a premium to shareholders. Reports describe KKR’s proposal as an offer for the Pennsylvania-based natural gas and electricity distributor, although the bid remains subject to negotiations and due diligence. MarketWatch report on UGI shares and KKR
Positive Sentiment: UGI’s underlying outlook provides additional support for the valuation: management recently reaffirmed fiscal 2026 adjusted diluted EPS guidance of $2.75 to $2.90 and highlighted a proposed Pennsylvania gas-rate settlement that could provide a two-step, $65 million increase if approved.
Neutral Sentiment: The deal is not yet certain. The reported proposal is unsolicited, and UGI has not announced a completed transaction; therefore, the recent gains may reverse if the offer is rejected, withdrawn, or fails to progress. Benzinga report on UGI’s unsolicited buyout offer
Negative Sentiment: UGI’s latest reported quarter was weaker than expected, with revenue of $1.33 billion versus a $1.50 billion consensus estimate and a loss of $0.20 per share compared with an expected loss of $0.08. The results could limit investor enthusiasm if takeover discussions fade.

Analysts Set New Price Targets

UGI has been the topic of a number of recent analyst reports. Wall Street Zen lowered UGI from a “hold” rating to a “sell” rating in a report on Saturday, August 15th. Jefferies Financial Group restated a “hold” rating and set a $40.00 price target (down from $45.00) on shares of UGI in a research note on Thursday, April 30th. Wells Fargo & Company dropped their price objective on UGI from $45.00 to $42.00 and set an “overweight” rating on the stock in a report on Friday, August 7th. Zacks Research downgraded shares of UGI from a “hold” rating to a “strong sell” rating in a report on Monday, July 13th. Finally, Weiss Ratings downgraded UGI from a “buy (b)” rating to a “hold (c+)” rating in a research report on Tuesday, August 11th. Three analysts have rated the stock with a Buy rating, two have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus price target of $42.00.

Read Our Latest Research Report on UGI

UGI Company Profile

(Free Report)

UGI Corporation (NYSE: UGI) is a publicly traded energy distribution company headquartered in King of Prussia, Pennsylvania. Founded in 1882 as the United Gas Improvement Company, UGI has grown into a diversified provider of energy products and services. The company’s operations are organized into three primary segments—AmeriGas Propane, UGI Utilities and UGI International—each focused on the delivery of propane, natural gas and related services to residential, commercial and industrial customers.

AmeriGas Propane, UGI’s largest segment, is the leading retail propane distributor in the United States with a network of dealers serving customers in all 50 states.