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CSS LLC’s UGI UGI Stock Holding History

CSS LLC’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,800
Closed -$1.19M – 1229
2025
Q3 		$1.19M Buy
35,800
+8,579
+32% +$300K 0.05% 285
2025
Q2 		$991K Buy
27,221
+25,711
+1,703% +$884K 0.05% 337
2025
Q1 		$49.9K Buy
+1,510
New +$47.8K ﹤0.01% 836
2024
Q1 		– Sell
-13,000
Closed -$320K – 962
2023
Q4 		$320K Sell
13,000
-85,414
-87% -$1.88M 0.02% 542
2023
Q3 		$2.26M Buy
98,414
+86,414
+720% +$2.14M 0.15% 113
2023
Q2 		$324K Sell
12,000
-2,000
-14% -$60.7K 0.02% 531
2023
Q1 		$487K Buy
14,000
+4,000
+40% +$152K 0.03% 325
2022
Q4 		$371K Buy
+10,000
New +$361K 0.02% 463
2019
Q4 		– Sell
-2,947
Closed -$148K – 707
2019
Q3 		$148K Buy
+2,947
New +$147K 0.01% 477

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC's UGI Position: Q4 2025 in Review

CSS LLC sold out of UGI (UGI) in Q4 2025, closing a stake of 35,800 shares — an estimated $1.19M sold.

CSS LLC first reported a position in UGI in Q3 2019 and held it in 9 quarters. The position peaked at $2.26M in Q3 2023. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • CSS LLC reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 35,800 UGI shares in Q4 2025, an estimated $1.19M.
  • CSS LLC first reported a position in UGI in Q3 2019 and held it in 9 quarters.
  • CSS LLC's UGI position peaked at $2.26M in Q3 2023.
  • 613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.