GSA Capital Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Buy |
+45,344
| New | +$1.71M | 0.1% | 239 |
|
|
2025
Q4 | – | Sell |
-15,561
| Closed | -$518K | – | 2101 |
|
|
2025
Q3 | $518K | Buy |
+15,561
| New | +$544K | 0.04% | 828 |
|
|
2025
Q2 | – | Sell |
-7,538
| Closed | -$249K | – | 2167 |
|
|
2025
Q1 | $249K | Buy |
+7,538
| New | +$239K | 0.02% | 1273 |
|
|
2024
Q4 | – | Sell |
-11,254
| Closed | -$282K | – | 2045 |
|
|
2024
Q3 | $282K | Sell |
11,254
-12,795
| -53% | -$308K | 0.02% | 1249 |
|
|
2024
Q2 | $551K | Sell |
24,049
-125,137
| -84% | -$3.03M | 0.04% | 893 |
|
|
2024
Q1 | $3.66M | Buy |
149,186
+135,140
| +962% | +$3.25M | 0.29% | 6 |
|
|
2023
Q4 | $346K | Buy |
14,046
+1,538
| +12% | +$33.9K | 0.03% | 1035 |
|
|
2023
Q3 | $288K | Buy |
12,508
+625
| +5% | +$15.5K | 0.02% | 1105 |
|
|
2023
Q2 | $320K | Buy |
+11,883
| New | +$361K | 0.03% | 1015 |
|
|
2022
Q3 | – | Sell |
-5,888
| Closed | -$227K | – | 1878 |
|
|
2022
Q2 | $227K | Buy |
+5,888
| New | +$228K | 0.03% | 1010 |
|
|
2022
Q1 | – | Sell |
-14,966
| Closed | -$687K | – | 1847 |
|
|
2021
Q4 | $687K | Buy |
+14,966
| New | +$665K | 0.09% | 395 |
|
|
2021
Q3 | – | Sell |
-40,264
| Closed | -$1.86M | – | 1789 |
|
|
2021
Q2 | $1.86M | Buy |
+40,264
| New | +$1.81M | 0.21% | 62 |
|
|
2019
Q3 | – | Sell |
-11,416
| Closed | -$610K | – | 1723 |
|
|
2019
Q2 | $610K | Sell |
11,416
-23,242
| -67% | -$1.24M | 0.07% | 539 |
|
|
2019
Q1 | $1.92M | Buy |
34,658
+26,396
| +319% | +$1.44M | 0.19% | 72 |
|
|
2018
Q4 | $441K | Sell |
8,262
-52,061
| -86% | -$2.89M | 0.05% | 625 |
|
|
2018
Q3 | $3.35M | Buy |
60,323
+23,885
| +66% | +$1.29M | 0.18% | 68 |
|
|
2018
Q2 | $1.9M | Buy |
36,438
+5,356
| +17% | +$260K | 0.09% | 309 |
|
|
2018
Q1 | $1.38M | Sell |
31,082
-564
| -2% | -$25.3K | 0.07% | 467 |
|
|
2017
Q4 | $1.49M | Buy |
31,646
+2,312
| +8% | +$110K | 0.09% | 361 |
|
|
2017
Q3 | $1.38M | Buy |
29,334
+3,629
| +14% | +$177K | 0.09% | 323 |
|
|
2017
Q2 | $1.24M | Buy |
25,705
+19,677
| +326% | +$978K | 0.08% | 395 |
|
|
2017
Q1 | $298K | Sell |
6,028
-8,283
| -58% | -$394K | 0.02% | 1391 |
|
|
2016
Q4 | $659K | Buy |
14,311
+4,135
| +41% | +$185K | 0.04% | 818 |
|
|
2016
Q3 | $460K | Sell |
10,176
-39,624
| -80% | -$1.81M | 0.02% | 1107 |
|
|
2016
Q2 | $2.25M | Buy |
+49,800
| New | +$2.1M | 0.12% | 191 |
|
|
2016
Q1 | – | Sell |
-7,137
| Closed | -$241K | – | 1929 |
|
|
2015
Q4 | $241K | Buy |
+7,137
| New | +$248K | 0.01% | 1575 |
|
|
2015
Q2 | – | Sell |
-56,293
| Closed | -$1.83M | – | 2193 |
|
|
2015
Q1 | $1.83M | Buy |
+56,293
| New | +$1.97M | 0.07% | 393 |
|
|
2014
Q3 | – | Sell |
-67,560
| Closed | -$2.27M | – | 1939 |
|
|
2014
Q2 | $2.27M | Buy |
+67,560
| New | +$2.14M | 0.1% | 205 |
|
|
2013
Q4 | – | Sell |
-14,984
| Closed | -$391K | – | 1772 |
|
|
2013
Q3 | $391K | Buy |
+14,984
| New | +$402K | 0.03% | 958 |
|
Other funds holding UGI
VPM
VCM
SCM
GSA Capital Partners's UGI Position: Q1 2026 in Review
GSA Capital Partners opened a new position in UGI (UGI) in Q1 2026: 45,344 shares worth $1.65M. The stake represents 0.1% of the portfolio and ranks #239 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in UGI as recently as Q3 2025.
GSA Capital Partners first reported a position in UGI in Q3 2013 and has held it in 29 quarters since. The position peaked at $3.66M in Q1 2024. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- GSA Capital Partners held 45,344 shares of UGI worth $1.65M as of Q1 2026.
- UGI was a new GSA Capital Partners position in Q1 2026.
- UGI made up 0.1% of GSA Capital Partners's portfolio in Q1 2026, its #239 holding.
- GSA Capital Partners first reported a position in UGI in Q3 2013 and has held it in 29 quarters since.
- GSA Capital Partners's UGI position peaked at $3.66M in Q1 2024.
- 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.