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Ugi Corp shares owned by Portman Square Capital

Quarter-by-quarter ownership of Ugi Corp shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Ugi Corp

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All positions including Ugi Corp held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ugi Corp by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $83M 65M 1.28
2025-06-30 $83M 60M 1.38

More positions owned by Portman Square Capital

Nextera Energy Put Option (NEE)
Kkr & Co 6.25 Con Ser D (KKR.PD)
Kkr & Co Put Option (KKR)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Nextera Energy Unit 11/01/2027 (NEE.PT)
Boeing Dep Conv Pfd A (BA.PA)
Boeing Company Put Option (BA)
Ugi Corp Note 5.000% 6/0 (Principal)
Spdr Gold Tr Gold Shs Call Option (GLD)
Global Payments (GPN)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
UGI Corporation Put Option (UGI)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Microchip Technology Call Option (MCHP)
Ares Management Corporation Cl A Com Stk Put Option (ARES)

View all positions for Portman Square Capital

Top funds holding Ugi Corp

Aequim Alternative Investments
Portman Square Capital
Point72 Asset Management
Millennium Management
Two Sigma Investments
Bnp Paribas Arbitrage, Snc
Tenor Capital Management
Wolverine Asset Management
Angelo, Gordon & Co
Highbridge Capital Management
Jain Global
Calamos Advisors
Ing Investment Management
State Street Corporation
Kohlberg Kravis Roberts & Co

View all funds holding Ugi Corp