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	-300	Closed	-$9.98K	–	1228
2025 Q3	$9.98K	Hold	300	–	–	﹤0.01%	961
2025 Q2	$10.9K	Sell	300 -40,600	-99%	-$1.4M	﹤0.01%	930
2025 Q1	$1.35M	Buy	+40,900	New	+$1.3M	0.07%	209
2023 Q3	–	Sell	-20,100	Closed	-$542K	–	946
2023 Q2	$542K	Buy	+20,100	New	+$610K	0.03%	383

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 612 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.
612 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.