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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
-76,000
Closed -$2.53M – 1230
2025
Q3 		$2.53M Hold
76,000
– – 0.11% 147
2025
Q2 		$2.77M Hold
76,000
– – 0.13% 129
2025
Q1 		$2.51M Hold
76,000
– – 0.14% 123
2024
Q4 		$2.15M Hold
76,000
– – 0.09% 163
2024
Q3 		$1.9M Buy
+76,000
New +$1.83M 0.09% 169
2019
Q4 		– Sell
-5,670
Closed -$285K – 708
2019
Q3 		$285K Buy
+5,670
New +$283K 0.02% 381

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.