UGI CORP NEW COM is a security (CUSIP 902681105) tracked across SEC portfolio filings. 646 institutional managers reported $6.7B on Form 13F as of 2026-06-30; 64 registered fund positions totaling $682.5M via N-PORT as of 2026-05-31.
Showing 15 of 646 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $934.5M | 25,659,078 |
| VANGUARD GROUP INC | Valley Forge, PA | $849.0M | 22,682,203 |
| FMR LLC | BOSTON, MA | $512.9M | 14,082,427 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $307.0M | 8,427,167 |
| STATE STREET CORP | BOSTON, MA | $248.3M | 6,749,087 |
| SNYDER CAPITAL MANAGEMENT L P | San Francisco, CA | $195.5M | 5,366,697 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $194.6M | 5,342,372 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $163.6M | 4,492,133 |
| CAPTRUST FINANCIAL ADVISORS | RALEIGH, NC | $128.1M | 3,518,196 |
| NORTHERN TRUST CORP | CHICAGO, IL | $127.7M | 3,506,047 |
| Mitsubishi UFJ Trust & Banking Corp | TOKYO, M0 | $120.1M | 3,478,438 |
| MORGAN STANLEY | NEW YORK, NY | $111.8M | 3,070,125 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $105.7M | 2,901,699 |
| Bank of New York Mellon Corp | NEW YORK, NY | $96.6M | 2,797,324 |
| Hamlin Capital Management, LLC | New York, NY | $91.8M | 2,656,429 |
Showing 15 of 64 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $235.7M | 97.31% |
| Undiscovered Managers Behavioral Value Fund | UNDISCOVERED MANAGERS FUNDS | $158.7M | 183.64% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $87.2M | 10.70% |
| Fidelity Series Value Discovery Fund | Fidelity Devonshire Trust | $37.3M | 23.35% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $26.7M | 150.91% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $15.7M | 160.55% |
| MFS New Discovery Value Fund | MFS SERIES TRUST XIII | $14.6M | 58.48% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $12.1M | 164.81% |
| Fidelity Advisor Stock Selector Mid Cap Fund | Fidelity Advisor Series I | $11.0M | 43.12% |
| FPA Queens Road Small Cap Value Fund | Bragg Capital Trust | $9.9M | 204.59% |
| Ancora/Thelen Small-Mid Cap Fund | ANCORA TRUST | $9.5M | 448.00% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.5M | 28.84% |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | $5.4M | 21.07% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $4.8M | 18.13% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $4.6M | 15.14% |