← Every company
Funds Holding UGI Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in UGI Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of UGI →Funds holding
141
as of 2026-07-31
Reported value
$951M
summed across funds
Fund families
66
named trusts
Largest conviction
2.44%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Applied Finance Dividend FundWorld Funds Trust23.2K sh$837.8K | 2.44% |
| John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund352K sh$12.7M | 1.81% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund455K sh$16.4M | 1.76% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV147.6K sh$5.3M | 1.55% |
| First Eagle Global Real Assets FundFirst Eagle Funds11.4K sh$412.5K | 1.49% |
| HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC124.1K sh$4.5M | 1.47% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust184.2K sh$6.7M | 1.32% |
| Harbor Long-Short Equity ETFHarbor ETF Trust5.4K sh$194.6K | 1.27% |
| The MidCap Value FundCOMMERCE FUNDS13.6K sh$491.1K | 1.21% |
| Steward Global Equity Income FundSteward Funds Inc146.8K sh$5.3M | 1.15% |
| Hartford US Value ETFLattice Strategies Trust14.2K sh$513.4K | 1.04% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust15.3K sh$553.6K | 1.03% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND192.2K sh$6.9M | 0.98% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust1.7M sh$61.7M | 0.86% |
| Fidelity Advisor Value FundFidelity Advisor Series I92.5K sh$3.3M | 0.83% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV929K sh$33.6M | 0.81% |
| Fidelity Value FundFidelity Capital Trust2.3M sh$84.5M | 0.81% |
| Hennessy Gas Utility FundHennessy Funds Trust114K sh$4.1M | 0.80% |
| Global Infrastructure FundRUSSELL INVESTMENT CO131.8K sh$4.8M | 0.78% |
| Harbor Mid Cap Value FundHARBOR FUNDS92.7K sh$3.3M | 0.73% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST52.3K sh$1.9M | 0.68% |
| iShares Select Dividend ETFiShares Trust4.4M sh$159.6M | 0.68% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND5.4K sh$195K | 0.68% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust1.3M sh$46.9M | 0.64% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND205.3K sh$7.4M | 0.60% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust245.6K sh$8.9M | 0.59% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust207.5K sh$7.5M | 0.58% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust36.3K sh$1.3M | 0.56% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust363.2K sh$13.1M | 0.55% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO218.4K sh$7.9M | 0.55% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS33.7K sh$1.2M | 0.52% |
| FlexShares Quality Dividend Index FundFlexShares Trust313.6K sh$11.3M | 0.51% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST325K sh$11.7M | 0.51% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund630.4K sh$22.8M | 0.48% |
| iShares U.S. Utilities ETFiShares Trust193.9K sh$7M | 0.48% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust198.7K sh$7.2M | 0.46% |
| Balanced FundJohn Hancock Investment Trust831.9K sh$30M | 0.43% |
| MID-CAP VALUE PROFUNDProFunds306 sh$11.1K | 0.41% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND19.4K sh$700.7K | 0.41% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds66.4K sh$2.4M | 0.41% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust213.4K sh$7.7M | 0.39% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV61K sh$2.2M | 0.39% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust244.3K sh$8.8M | 0.39% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust143.9K sh$5.2M | 0.39% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust2.2K sh$78.4K | 0.38% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust47.1K sh$1.7M | 0.37% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust44.3K sh$1.6M | 0.34% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS328.8K sh$11.9M | 0.32% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND55.1K sh$2M | 0.31% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.7K sh$60.2K | 0.30% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds21.9K sh$789.9K | 0.27% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc14K sh$505.5K | 0.26% |
| Column Small Cap Select FundTrust for Professional Managers129.2K sh$5M | 0.26% |
| iShares Morningstar Small-Cap Value ETFiShares Trust47.4K sh$1.7M | 0.25% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust274.6K sh$9.9M | 0.24% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV1.9K sh$68.1K | 0.23% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust7.3K sh$265.1K | 0.23% |
| Fidelity Value Discovery FundFidelity Puritan Trust258.7K sh$9.3M | 0.22% |
| iShares U.S. Equity Factor ETFiShares Trust218.9K sh$7.9M | 0.22% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust10.8K sh$388.7K | 0.22% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust23.8K sh$858.4K | 0.22% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust1.1M sh$38.9M | 0.22% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.78.2K sh$2.8M | 0.22% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST30.9K sh$1.1M | 0.22% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc82K sh$3M | 0.22% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust16.6K sh$598.3K | 0.21% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2782 sh$28.2K | 0.21% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust427.8K sh$15.5M | 0.19% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust42.5K sh$1.5M | 0.18% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust32.9K sh$1.2M | 0.18% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust32K sh$1.2M | 0.18% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust94.3K sh$3.4M | 0.17% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust116.1K sh$4.2M | 0.17% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.1K sh$113.7K | 0.17% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust30.8K sh$1.1M | 0.16% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO40.2K sh$1.5M | 0.15% |
| Fidelity Quality Factor ETFFidelity Covington Trust56.7K sh$2M | 0.14% |
| ULTRA MID CAP PROFUNDProFunds1.8K sh$64.9K | 0.14% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust581.4K sh$21M | 0.14% |
| Column Small Cap FundTrust for Professional Managers18.6K sh$714.3K | 0.13% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.5K sh$162.7K | 0.13% |
| iShares Morningstar Small-Cap ETFiShares Trust9.6K sh$347.7K | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC662.5K sh$23.9M | 0.12% |
| Victory Extended Market Index FundVictory Portfolios III24.8K sh$894.3K | 0.11% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust79.2K sh$2.9M | 0.11% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 105.7K sh$205.9K | 0.11% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds38.2K sh$1.4M | 0.10% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds83.5K sh$3M | 0.08% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST29.1K sh$1.1M | 0.08% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds128.8K sh$4.7M | 0.08% |
| MID-CAP PROFUNDProFunds194 sh$7K | 0.08% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds90K sh$3.3M | 0.07% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.4K sh$50.1K | 0.07% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds8.5K sh$308.4K | 0.07% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust40.8K sh$1.5M | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO32.7K sh$1.2M | 0.06% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds19.3K sh$696.9K | 0.06% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust814K sh$29.4M | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST43.4K sh$1.6M | 0.06% |
| iShares Russell Mid-Cap Index FundBlackRock Funds39.4K sh$1.4M | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST143.9K sh$5.2M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust22.3K sh$806.1K | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust90.8K sh$3.3M | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS865.7K sh$31.3M | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65.7K sh$2.4M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.1K sh$76.3K | 0.03% |
| iShares Core Dividend ETFiShares Trust12.6K sh$454.4K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC258.5K sh$9.3M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.6K sh$562K | 0.02% |
| iShares ESG MSCI KLD 400 ETFiShares Trust33.3K sh$1.2M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust284K sh$10.3M | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust72.5K sh$2.6M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust84.9K sh$3.1M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.6K sh$239.1K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds73.2K sh$2.6M | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO3.2K sh$116.3K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust17.6K sh$633.9K | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV973 sh$35.1K | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds11.5K sh$417K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.9K sh$106.4K | 0.01% |
| Column Mid Cap FundTrust for Professional Managers4K sh$153.8K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust45.5K sh$1.6M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC143.7K sh$5.2M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$44.1K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds14.8K sh$534.5K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS68.8K sh$2.5M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.9K sh$68.6K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust64.1K sh$2.3M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust9K sh$325.5K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust116.4K sh$4.2M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST129.8K sh$4.7M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds171.6K sh$6.2M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust300 sh$10.8K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1K sh$36.9K | 0.01% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust5.3K sh$191K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc4.8K sh$174.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS171.3K sh$6.2M | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST170 sh$6.1K | 0.01% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust8.4K sh$303.4K | 0.01% |
| NPF Core Equity ETFElevation Series Trust149 sh$5.4K | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-538.7K sh-$19.5M | -0.11% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on UGI
Company overviewEverything on UGI in one place, with the price.SEC filingsWhat UGI's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in UGI.LobbyingWhat UGI spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on UGI's account, and who they worked for.Federal contractsWhat federal agencies pay UGI.