As of the latest SEC filings, UGI CORP /PA/ (UGI) is held by 476 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $258,813,194.16 in market value, representing 0.24% of its portfolio.
Funds holding UGI CORP /PA/ (UGI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UGI
- CIK:
- 0000884614
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.24% | $258,813,194.16 | 7,106,348 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $248,367,646.80 | 6,819,540 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.11% | $180,248,917.08 | 4,949,174 | Mar 31, 2026 | May 28, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.70% | $160,823,030.94 | 4,456,166 | Apr 30, 2026 | Jun 24, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.84% | $158,698,074.06 | 4,357,443 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.19% | $114,778,649.76 | 3,151,528 | Mar 31, 2026 | May 28, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 1.18% | $100,863,944.16 | 2,696,176 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.11% | $87,242,398.26 | 2,395,453 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.74% | $72,091,362.96 | 1,997,544 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.24% | $58,917,945.12 | 1,617,736 | Mar 31, 2026 | Jun 1, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $57,263,561.82 | 1,530,702 | Feb 28, 2026 | Apr 24, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.50% | $54,721,178.22 | 1,462,742 | Feb 28, 2026 | Apr 28, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 0.79% | $54,060,438.06 | 1,497,934 | Apr 30, 2026 | Jun 26, 2026 |
|
QRSVX
FPA Queens Road Small Cap Value Fund
|
MF | Independent / Boutique | 3.87% | $45,961,551.90 | 1,228,590 | Feb 28, 2026 | Apr 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.10% | $42,117,898.86 | 1,125,846 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.50% | $39,774,573.36 | 1,092,108 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.19% | $39,063,783.87 | 1,044,207 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.24% | $38,180,870.58 | 1,048,349 | Mar 31, 2026 | May 28, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.55% | $37,987,540.02 | 1,052,578 | Apr 30, 2026 | Jun 26, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 0.23% | $37,262,925.00 | 1,032,500 | Apr 30, 2026 | Jun 26, 2026 |
|
HHDFX
Hamlin High Dividend Equity Fund
|
MF | Independent / Boutique | 2.27% | $37,020,820.74 | 1,016,497 | Mar 31, 2026 | May 29, 2026 |
|
FXU
First Trust Utilities AlphaDEX Fund
|
ETF | First Trust | 4.11% | $36,931,727.07 | 1,023,323 | Apr 30, 2026 | Jun 23, 2026 |
|
FSUTX
Select Utilities Portfolio
|
MF | Fidelity | 0.85% | $34,594,822.68 | 924,748 | Feb 28, 2026 | Apr 24, 2026 |
|
EMLP
First Trust North American Energy Infrastructure Fund
|
ETF | First Trust | 0.80% | $32,528,277.90 | 901,310 | Apr 30, 2026 | Jun 22, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.03% | $30,554,082.72 | 846,608 | Apr 30, 2026 | Jun 26, 2026 |
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