UGI Corporation UGI

Full chart Compare
Set alert

Price alert · UGI

All alert types
38.16 USD -0.57 (-1.47%)

At closeNov 3, 2026, 4:04 PM EST

38.16 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

38.08 Day range 38.75
31.65 52-week range 41.34
YTD
+1.95%
1 year
+13.98%

Held by funds

216 US ETFs and mutual funds hold UGI · largest positions

Funds holding UGI, by value held
FundValue heldWeight in fund
IJH $298.16M0.24%
VTI $243.46M0.01%
NJH $235.51M0.20%
DVY $173.77M0.73%
VB $172.16M0.10%
DJJ $152.25M0.68%
VBR $112.08M0.17%
VXF $86.09M0.09%
FDVLX $68.86M0.71%
MDY $60.96M0.24%
VEIRX $53.74M0.08%
VPU $52.56M0.55%
FDSCX $52.22M0.71%
DFAS $49.17M0.14%
SPMD $44.96M0.24%
SCHA $44.07M0.20%
IJJ $42.39M0.49%
IWR $35.38M0.06%
NJJ $35.26M0.42%
FSMAX $35.07M0.09%

Ownership

Held by insiders 0.10%
Held by institutions 96.90%
Float held by institutions 97.00%
Institutions 813

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.12.34%26,463,9211.01BJun 29, 2026
FMR, LLC6.52%13,986,188533.57MJun 29, 2026
Vanguard Portfolio Management LLC5.88%12,615,116481.27MJun 29, 2026
Vanguard Capital Management LLC4.50%9,647,183368.04MJun 29, 2026
Neuberger Berman Group, LLC3.82%8,201,866312.90MJun 29, 2026
State Street Corporation3.20%6,869,984262.09MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF3.56%7,640,378291.48MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%6,795,828259.26MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.29%4,914,804187.50MJun 29, 2026
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd.2.23%4,781,046182.40MJun 29, 2026
iShares Trust-iShares Select Dividend ETF2.09%4,493,542171.43MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.45%3,114,659118.82MJun 29, 2026
UGI insiders
InsiderRelationLatest transactionDateShares held
BELL HANS GOfficerConversion of Exercise of derivative securityJan 8, 202620,412
BORT MARY SHAWNDirectorStock Award(Grant)Jan 29, 20260
DOSCH THEODORE ADirectorStock Award(Grant)Jan 29, 20260
FARACA TINA VERONICADirectorStock Award(Grant)Jan 29, 20260
HARRIS ALAN NDirectorStock Award(Grant)Jan 29, 20260
HARTZ JOSEPH LOfficerConversion of Exercise of derivative securityJan 8, 202636,421