# UGI CORP NEW COM

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.

## Summary

- Issuer: UGI CORP NEW
- Class: COM
- CUSIP: 902681105
- Asset category: EC
- 13F holders: 646
- 13F value: $6.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 64
- N-PORT value: $682.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 646 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $934.5M | 25,659,078 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/108518) | 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](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $163.6M | 4,492,133 |
| [CAPTRUST FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/175112) | RALEIGH, NC | $128.1M | 3,518,196 |
| NORTHERN TRUST CORP | CHICAGO, IL | $127.7M | 3,506,047 |
| [Mitsubishi UFJ Trust & Banking Corp](https://search.stillhousedata.com/firm/296868) | 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](https://search.stillhousedata.com/firm/119278) | New York, NY | $91.8M | 2,656,429 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000004186) | UNDISCOVERED MANAGERS FUNDS | $158.7M | 183.64% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $87.2M | 10.70% |
| [Fidelity Series Value Discovery Fund](https://search.stillhousedata.com/fund/S000039216) | Fidelity Devonshire Trust | $37.3M | 23.35% |
| [The Gabelli Utilities Fund](https://search.stillhousedata.com/fund/S000001075) | 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](https://search.stillhousedata.com/fund/S000032712) | 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](https://search.stillhousedata.com/fund/S000005114) | Fidelity Advisor Series I | $11.0M | 43.12% |
| [FPA Queens Road Small Cap Value Fund](https://search.stillhousedata.com/fund/S000004901) | Bragg Capital Trust | $9.9M | 204.59% |
| [Ancora/Thelen Small-Mid Cap Fund](https://search.stillhousedata.com/fund/S000039307) | ANCORA TRUST | $9.5M | 448.00% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.5M | 28.84% |
| [Columbia Mid Cap Index Fund](https://search.stillhousedata.com/fund/S000010826) | 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](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $4.6M | 15.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/902681105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.