Callodine Capital Management, LP UGI — UGI CORP NEW

Ownership history in Callodine Capital Management, LP  ·  9 quarters on record

AI Ownership Summary

Callodine Capital Management, LP reported UGI CORP NEW (UGI) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.27% in 2024 Q1. The latest visible filing shows UGI at 2.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Callodine Capital Management, LP's position in UGI CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UGI was reported at 2.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.27% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UGI stock page Callodine Capital Management, LP fund profile Callodine Capital Management, LP full holdings
How Callodine Capital Management, LP held UGI — position size vs. price
% of Fund (quarterly)    UGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 675,369 +78,762 +13.2% 2.03% $25.3M 2026-02-14 (Est.) $38.37
2025 Q3 ADDED — — — 596,607 +108,500 +22.2% 1.74% $19.8M 2025-11-13 $34.27
2025 Q2 ADDED — — — 488,107 +188,107 +62.7% 1.84% $17.8M 2025-08-13 $34.84
2025 Q1 REDUCED 21.1% +11.3% ❌ 300,000 -80,100 -21.1% 1.65% $9.9M 2025-05-14 $33.13
2024 Q4 ADDED — — — 380,100 +86,350 +29.4% 2.22% $10.7M 2025-02-13 $30.69
2024 Q3 REDUCED 19.5% +14.1% ❌ 293,750 -71,015 -19.5% 1.53% $7.3M 2024-11-13 $21.99
2024 Q2 REDUCED 33.7% +10.9% ❌ 364,765 -185,235 -33.7% 1.95% $8.4M 2024-08-13 $21.80
2024 Q1 ADDED — — — 550,000 +350,000 +175.0% 3.27% $13.5M 2024-05-14 $22.41
2023 Q4 INITIATED — — — 200,000 — — 1.30% $4.9M 2024-02-14 $21.14

🏢 Other funds also holding UGI

As of 2026 Q1 — sorted by position size

EDMP, INC. 3Y 7Y 3.49% Hamlin Capital Management, LLC 3Y 7Y 2.32% Portman Square Capital LLP 3Y 1.37% Oxbow Advisors, LLC 3Y 7Y 1.01% Bill Few Associates, Inc. 3Y 0.81% Corundum Trust Company, INC 0.81% Cutter & CO Brokerage, Inc. 3Y 7Y 0.65% ROFFMAN MILLER ASSOCIATES INC /PA/ 3Y 7Y 0.64% BURNEY CO/ 3Y 7Y 0.53% RD Lewis Holdings, Inc. 0.49%

FAQ About Callodine Capital Management, LP and UGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Callodine Capital Management, LP reported owning UGI?

Callodine Capital Management, LP reported UGI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported UGI position in Callodine Capital Management, LP's portfolio?

The largest reported portfolio weight for UGI was 3.27% in 2024 Q1.

What is the latest reported UGI position on this page?

The most recent filing on this page is 2025 Q4, when Callodine Capital Management, LP reported 675,369 shares, equal to 2.03% of portfolio, with an estimated market value of $25.3M.

What does the chart on this UGI ownership page compare?

The chart compares Callodine Capital Management, LP's quarterly UGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Callodine Capital Management, LP time their UGI position?

Based on 13F filing dates vs. subsequent UGI price moves, Callodine Capital Management, LP correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on UGI relative to SPY over the holding period was +13.8%.

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