UGI — UGI CORP NEW

Ownership history in CSS LLC/IL  ·  19 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in UGI CORP NEW (UGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2023 Q3)
Avg. % of fund
0.05%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 300 -35,500 -99.2% 0.00% $10K $32.60
2025 Q3 REDUCED 35,800 -40,200 -52.9% 0.05% $1.2M $32.60
2025 Q3 ADDED 76,000 +75,700 +25233.3% 0.11% $2.5M $32.60
2025 Q2 REDUCED 300 -26,921 -98.9% 0.00% $11K $35.31
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    UGI price (monthly, adj. close)

Other funds also holding UGI

As of 2025 Q4 — sorted by position size

SNYDER CAPITAL MANAGEMENT L P 3Y 7Y 3.84% EDMP, INC. 3Y 7Y 3.67% MILLER VALUE PARTNERS, LLC 3Y 7Y 3.46% Portman Square Capital LLP 3Y 2.24% Callodine Capital Management, LP 3Y 7Y 2.03% Hartree Partners, LP 3Y 7Y 1.62% Bragg Financial Advisors, Inc 3Y 7Y 1.6% St. James Investment Company, LLC 3Y 7Y 1.42% SIR Capital Management, L.P. 3Y 7Y 1.37% RPG Investment Advisory, LLC 3Y 7Y 1.24%
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