UGI — UGI CORP NEW COM

Ownership history in Ellevest, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in UGI CORP NEW COM (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
0.03% (2025 Q3)
Avg. % of fund
0.01%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,067 +6,941 +5508.7% 0.03% $235K $32.60
2020 Q4 REDUCED 126 -3,484 -96.5% 0.00% $4K $27.56
2020 Q3 ADDED 3,610 +1,404 +63.6% 0.02% $119K $25.75
2020 Q2 ADDED 2,206 +938 +74.0% 0.01% $70K $24.58
2 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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