Titelia

Fund shareholders of UGI Corp

ISIN US9026811052 · United States · LEI DX6GCWD4Q1JO9CRE5I40

Fund shareholders
464
Of which ETFs
119 345 other funds
Value held
3.4B $ 454.2M SEK
Share of capital
44.2 % of 214.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 7,106,348258.8M $0.24 %3.31 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,819,540248.4M $0.01 %3.18 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,949,174180.2M $0.11 %2.31 %as of Mar 31, 2026 ↗
iShares Select Dividend ETF iShares Trust 4,456,166160.8M $0.70 %2.08 %as of Apr 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 4,357,443158.7M $1.84 %2.03 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,151,528114.8M $0.19 %1.47 %as of Mar 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 2,696,176100.9M $1.18 %1.26 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,395,45387.2M $0.11 %1.12 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1,997,54472.1M $0.74 %0.93 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,530,70257.3M $0.03 %0.71 %as of Feb 28, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,497,93454.1M $0.79 %0.70 %as of Apr 30, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 1,462,74254.7M $0.50 %0.68 %as of Feb 28, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 1,228,59046M $3.87 %0.57 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,125,84642.1M $0.10 %0.52 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 1,092,10839.8M $0.50 %0.51 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB 1,079,113374.4M SEK1.63 %0.50 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1,052,57838M $0.55 %0.49 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,048,34938.2M $0.24 %0.49 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,044,20739.1M $0.19 %0.49 %as of Feb 28, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1,032,50037.3M $0.23 %0.48 %as of Apr 30, 2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,023,32336.9M $4.11 %0.48 %as of Apr 30, 2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 1,016,49737M $2.27 %0.47 %as of Mar 31, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 924,74834.6M $0.85 %0.43 %as of Feb 28, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 901,31032.5M $0.80 %0.42 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 846,60830.6M $0.03 %0.39 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 834,02430.4M $0.34 %0.39 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 825,83030.1M $0.06 %0.39 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 796,47128.7M $0.06 %0.37 %as of Apr 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 795,05729M $0.78 %0.37 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 761,41527.7M $0.04 %0.35 %as of Mar 31, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 711,60026.6M $1.13 %0.33 %as of Feb 28, 2026 ↗
Balanced Fund John Hancock Investment Trust 700,19225.3M $0.38 %0.33 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 662,50923.9M $0.13 %0.31 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 580,26421.7M $0.16 %0.27 %as of Feb 28, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 563,63420.3M $0.40 %0.26 %as of Apr 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 549,50020M $0.22 %0.26 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 531,00019.9M $0.02 %0.25 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 527,01919M $0.14 %0.25 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 496,43318.1M $0.03 %0.23 %as of Mar 31, 2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 480,80618M $1.67 %0.22 %as of Feb 28, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 459,20117.2M $0.63 %0.21 %as of Feb 28, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 423,57815.3M $0.21 %0.20 %as of Apr 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 422,34415.2M $0.69 %0.20 %as of Apr 30, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 419,76315.3M $0.59 %0.20 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 413,80014.9M $1.16 %0.19 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 411,90915M $1.87 %0.19 %as of Mar 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 409,58114.9M $0.20 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 401,08815M $0.01 %0.19 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 396,32414.4M $0.06 %0.18 %as of Mar 31, 2026 ↗
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II 374,04613.6M $2.29 %0.17 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 367,30013.3M $0.68 %0.17 %as of Apr 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 367,00013.4M $0.75 %0.17 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 363,24213.1M $0.62 %0.17 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 331,00512.1M $0.50 %0.15 %as of Mar 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 329,24311.9M $0.48 %0.15 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 327,16612.2M $0.23 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 317,38811.9M $0.01 %0.15 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 310,38511.3M $0.08 %0.14 %as of Mar 31, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 304,03011.1M $2.26 %0.14 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 303,50011.1M $1.15 %0.14 %as of Mar 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 287,50010.8M $0.46 %0.13 %as of Feb 28, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 284,51210.6M $1.11 %0.13 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 279,84910.5M $0.04 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 272,7379.9M $0.01 %0.13 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 271,5799.8M $0.02 %0.13 %as of Apr 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 269,76510.1M $1.33 %0.13 %as of Feb 28, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 269,2809.7M $0.46 %0.13 %as of Apr 30, 2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 262,3009.8M $1.25 %0.12 %as of Feb 28, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 260,9509.5M $1.24 %0.12 %as of Mar 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 258,7129.3M $0.25 %0.12 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 258,4979.3M $0.02 %0.12 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 253,2009.1M $1.83 %0.12 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 251,4649.1M $0.25 %0.12 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 230,6838.4M $0.59 %0.11 %as of Mar 31, 2026 ↗
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB 229,97379.8M SEK0.63 %0.11 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 224,4918.1M $0.63 %0.10 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 221,1008M $0.49 %0.10 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 216,5747.9M $0.24 %0.10 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 216,0057.8M $0.24 %0.10 %as of Apr 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 210,9247.6M $0.59 %0.10 %as of Apr 30, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 210,8257.7M $0.88 %0.10 %as of Mar 31, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 208,6877.5M $0.46 %0.10 %as of Apr 30, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 205,3007.4M $0.64 %0.10 %as of Apr 30, 2026 ↗
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 195,0007.3M $0.56 %0.09 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 194,3277.1M $0.30 %0.09 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 192,2006.9M $1.07 %0.09 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 192,1907M $0.17 %0.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 192,1506.9M $0.08 %0.09 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 190,9447.1M $0.30 %0.09 %as of Feb 28, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 189,4086.9M $0.59 %0.09 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 188,9626.9M $0.14 %0.09 %as of Mar 31, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 184,0786.9M $0.65 %0.09 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 180,1996.6M $0.08 %0.08 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 179,8216.5M $0.08 %0.08 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 179,7436.5M $0.03 %0.08 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 177,0626.6M $0.48 %0.08 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 175,9336.4M $0.24 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 171,5606.2M $0.01 %0.08 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 167,6726.3M $0.24 %0.08 %as of Feb 28, 2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 160,8635.8M $1.22 %0.07 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.11 %as of Apr 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 3.87 %as of Feb 28, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 2.56 %as of Mar 31, 2026 ↗
Applied Finance Dividend Fund World Funds Trust 2.55 %as of Apr 30, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 2.35 %as of Mar 31, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 2.35 %as of Feb 28, 2026 ↗
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II 2.29 %as of Mar 31, 2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 2.27 %as of Mar 31, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 2.26 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 2.24 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2462-593,496,189+2.0 %
2026Q1467-791,691,723-4.3 %
2025Q4474-495,776,289-3.9 %
2025Q3478+1499,673,696-0.5 %
2025Q2464+26100,209,719+0.6 %
2025Q1438-1499,658,374+4.5 %
2024Q4452+1295,410,174+6.4 %
2024Q3440+2689,679,208+9.8 %
2024Q2414+2781,695,167+2.2 %
2024Q1387-1879,901,406+1.2 %
2023Q440578,979,321

Institutional managers

585 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.25,659,078934.5M $as of Mar 31, 2026
FMR LLC14,082,427512.9M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC8,427,167307M $as of Mar 31, 2026
STATE STREET CORP6,749,087248.3M $as of Mar 31, 2026
LSV ASSET MANAGEMENT6,199,039225.8K $as of Mar 31, 2026
SNYDER CAPITAL MANAGEMENT L P5,366,697195.5M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.5,342,372194.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,492,133163.6M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS3,518,196128.1M $as of Mar 31, 2026
NORTHERN TRUST CORP3,506,047127.7M $as of Mar 31, 2026
MORGAN STANLEY3,070,125111.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,901,699105.7M $as of Mar 31, 2026
Bank of New York Mellon Corp2,876,897104.8M $as of Mar 31, 2026
Invesco Ltd.2,740,06999.8M $as of Mar 31, 2026
Hamlin Capital Management, LLC2,639,98996.1M $as of Mar 31, 2026
Mitsubishi UFJ Trust & Banking Corp2,485,14690.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,462,98089.7M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,970,52371.8M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,887,30468.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,775,35664.7M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD1,770,40664.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,654,42760.3M $as of Mar 31, 2026
MARSHALL WACE, LLP1,617,48958.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,593,12258M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,521,04755.4M $as of Mar 31, 2026

Declared shareholders of UGI Corp

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
FMR LLC and 1 other6.70 %14,321,739as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.57 %11,956,781as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.22 %11,222,606as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of UGI Corp

29 funds declare 29 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund128.1M $as of Apr 30, 2026
iShares Convertible Bond ETF116.6M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF112.8M $as of Mar 31, 2026
Columbia Convertible Securities Fund18.6M $as of Feb 28, 2026
Fidelity Convertible Securities Fund15.5M $as of Feb 28, 2026
Invesco Convertible Securities Fund13.7M $as of Mar 31, 2026
Fidelity Strategic Dividend and Income Fund12.3M $as of Feb 28, 2026
Loomis Sayles Strategic Income Fund11M $as of Mar 31, 2026
Voya Global Income & Growth Fund1857.9K $as of Feb 28, 2026
Empower Core Strategies: Flexible Bond Fund1266.3K $as of Mar 31, 2026
Empower Multi-Sector Bond Fund1208.8K $as of Mar 31, 2026
Loomis Sayles Fixed Income Fund1179.4K $as of Mar 31, 2026
1290 VT Convertible Securities Portfolio1173.8K $as of Mar 31, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1172.4K $as of Mar 31, 2026
Calamos Convertible Equity Alternative ETF1141.9K $as of Apr 30, 2026
Harbor Ares Systematic Convertible Securities Fund1139.4K $as of Apr 30, 2026
THRIVENT MULTISECTOR BOND FUND1127.9K $as of Apr 30, 2026
Loomis Sayles High Income Opportunities Fund1106.5K $as of Mar 31, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 1105.1K $as of Mar 31, 2026
Loomis Sayles Institutional High Income Fund1103.7K $as of Mar 31, 2026
Franklin Alternative Strategies Fund1100.1K $as of Feb 27, 2026
THRIVENT DYNAMIC ALLOCATION FUND162.6K $as of Apr 30, 2026
Loomis Sayles High Income Fund156.1K $as of Mar 31, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 153.3K $as of Mar 31, 2026
Morningstar Multisector Bond Fund138.9K $as of Apr 30, 2026
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Titelia. "Fund shareholders of UGI Corp". https://titelia.com/en/stocks/ugi-corp-US9026811052