UGI Corporation UGI

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38.11 USD -0.05 (-0.13%)

At closeNov 4, 2026, 4:03 PM EST

38.15 +0.04 +0.10%

After hours · Nov 4, 4:03 PM ET

37.46 Day range 38.43
31.65 52-week range 41.34
YTD
+1.82%
1 year
+13.09%

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 $62.35M0.24%
VEIRX $53.74M0.08%
VPU $52.56M0.55%
FDSCX $52.22M0.71%
DFAS $49.25M0.14%
SPMD $45.32M0.24%
SCHA $44.33M0.20%
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 96.91%
Float held by institutions 97.01%
Institutions 811

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.12.34%26,463,9211.01BJun 29, 2026
FMR, LLC6.52%13,986,188533.22MJun 29, 2026
Vanguard Portfolio Management LLC5.88%12,615,116480.95MJun 29, 2026
Vanguard Capital Management LLC4.50%9,647,183367.80MJun 29, 2026
Neuberger Berman Group, LLC3.82%8,201,866312.70MJun 29, 2026
State Street Corporation3.20%6,869,984261.92MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF3.56%7,640,378291.29MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%6,795,828259.09MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.29%4,914,804187.38MJun 29, 2026
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd.2.23%4,781,046182.28MJun 29, 2026
iShares Trust-iShares Select Dividend ETF2.09%4,493,542171.32MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.45%3,114,659118.75MJun 29, 2026

No insider holdings on record