UGIUGI Corporation

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22993
Ticker: UGI
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1953-01-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: UGI

Detail

Enriched 2026-08-14 20:47

Market cap: $7,528,773,341.7
Shares outstanding (class): 214,494,967
Shares outstanding (weighted): 214,494,967
SIC: 4932 GAS & OTHER SERVICES COMBINED
Employees: 9,400
Location: KING OF PRUSSIA, PA
Homepage: https://www.ugicorp.com
Description: UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing, and Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.

Market cap and share counts drift.

Funds holding this security

231 funds · 238 positions · $1.83B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$258.81M	0.24%	7,106,348 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$248.37M	0.01%	6,819,540 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$180.25M	0.11%	4,949,174 NS	FIGI
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS	—	$158.70M	1.84%	4,357,443 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$114.78M	0.19%	3,151,528 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$87.24M	0.11%	2,395,453 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$58.92M	0.24%	1,617,736 NS	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$39.77M	0.50%	1,092,108 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$38.18M	0.24%	1,048,349 NS	FIGI
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND	—	$37.02M	2.27%	1,016,497 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$30.38M	0.34%	834,024 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$30.08M	0.06%	825,830 NS	FIGI
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust	DON	$28.96M	0.78%	795,057 NS	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$27.73M	0.04%	761,415 NS	FIGI
State Farm Growth Fund Advisers Investment Trust	—	$20.01M	0.22%	549,500 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERUGI
FIGI_COMPOSITEBBG000BVYN55
FIGI_SHARE_CLASSBBG001S5X0W3
CIK0000884614
ISINUS9026811052
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Gas Utilities
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: UGI Corporation is a utility holding company primarily engaged in natural gas distribution.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.