Titelia

Fund shareholders of UGI Corp

ISIN US9026811052 · United States · LEI DX6GCWD4Q1JO9CRE5I40

Fund shareholders
460
Of which ETFs
114 346 other funds
Value held
≈ 3.4B $ 3.4B $ · 454.2M SEK
Share of capital
45.3 % of 214.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 7,337,412253.4M $0.20 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,795,828234.7M $0.01 %3.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,914,804169.8M $0.09 %2.29 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 4,781,046165.1M $1.83 %2.23 %as of Jun 30, 2026 ↗
iShares Select Dividend ETF iShares Trust 4,417,944159.6M $0.68 %2.06 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,114,659107.6M $0.16 %1.45 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 2,866,509100.1M $1.36 %1.34 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,458,39884.9M $0.09 %1.15 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 2,338,54484.5M $0.81 %1.09 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,708,87261.7M $0.86 %0.80 %as of Jul 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 1,495,18552.2M $0.49 %0.70 %as of May 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,365,11247.2M $0.07 %0.64 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1,299,57846.9M $0.64 %0.61 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,287,34345M $0.02 %0.60 %as of May 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 1,228,59042.9M $3.17 %0.57 %as of May 31, 2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 1,113,48838.5M $2.12 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,104,84938.6M $0.09 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,085,23737.5M $0.20 %0.51 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB 1,079,113374.4M SEK1.63 %0.50 %as of Mar 31, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1,077,00038.9M $0.22 %0.50 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 1,074,06337.1M $0.42 %0.50 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,031,51236M $0.16 %0.48 %as of May 31, 2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,019,95236.8M $4.43 %0.48 %as of Jul 31, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 929,02933.6M $0.81 %0.43 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 889,41331.1M $0.03 %0.41 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 882,27630.5M $0.05 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 865,66431.3M $0.03 %0.40 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 836,66128.9M $0.28 %0.39 %as of Jun 30, 2026 ↗
Balanced Fund John Hancock Investment Trust 831,90930M $0.43 %0.39 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 814,04729.4M $0.06 %0.38 %as of Jul 31, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 794,50027.7M $1.13 %0.37 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 787,72527.2M $0.69 %0.37 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 662,50923.9M $0.12 %0.31 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 630,43422.8M $0.48 %0.29 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 581,37221M $0.14 %0.27 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 579,69720.2M $0.14 %0.27 %as of May 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 549,50019M $0.19 %0.26 %as of Jun 30, 2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 503,13117.6M $1.71 %0.23 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 480,78616.6M $0.02 %0.22 %as of Jun 30, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 436,49215.1M $0.21 %0.20 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 427,83815.5M $0.19 %0.20 %as of Jul 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 427,81914.8M $0.50 %0.20 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 416,87914.6M $0.58 %0.19 %as of May 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 411,90014.4M $0.65 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 407,03114.2M $0.01 %0.19 %as of May 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 387,10013.4M $0.05 %0.18 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 366,00012.6M $0.72 %0.17 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 363,24213.1M $0.55 %0.17 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 342,47512M $0.21 %0.16 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 330,42211.4M $0.07 %0.15 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 328,77011.9M $0.32 %0.15 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 328,44111.3M $0.42 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 327,80211.4M $0.01 %0.15 %as of May 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 325,00011.7M $0.51 %0.15 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 323,20011.2M $1.10 %0.15 %as of Jun 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 313,90011M $0.43 %0.15 %as of May 31, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 313,61711.3M $0.51 %0.15 %as of Jul 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 290,50510M $1.28 %0.14 %as of Jun 30, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 286,83210M $0.93 %0.13 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 283,99410.3M $0.02 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 279,2659.6M $0.01 %0.13 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 274,5699.9M $0.24 %0.13 %as of Jul 31, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 268,6199.3M $2.06 %0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 268,4069.4M $0.04 %0.13 %as of May 31, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 267,0299.2M $1.46 %0.12 %as of Jun 30, 2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 264,8319.1M $2.01 %0.12 %as of Jun 30, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 263,7489.2M $0.24 %0.12 %as of May 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 258,7129.3M $0.22 %0.12 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 258,4979.3M $0.02 %0.12 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 258,3339M $1.26 %0.12 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 253,9558.8M $0.50 %0.12 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 251,3408.7M $0.71 %0.12 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 245,5858.9M $0.59 %0.11 %as of Jul 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 244,3048.8M $0.39 %0.11 %as of Jul 31, 2026 ↗
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB 229,97379.8M SEK0.63 %0.11 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 218,8617.9M $0.22 %0.10 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 218,3887.9M $0.55 %0.10 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 216,5197.5M $0.20 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 213,4007.7M $0.39 %0.10 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 207,5167.5M $0.58 %0.10 %as of Jul 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 205,3007.4M $0.60 %0.10 %as of Jul 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 203,0217M $0.48 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 202,3787M $0.24 %0.09 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 201,0126.9M $0.12 %0.09 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 198,7007.2M $0.46 %0.09 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 198,0636.8M $0.34 %0.09 %as of Jun 30, 2026 ↗
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 195,0006.8M $0.50 %0.09 %as of May 31, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 193,8997M $0.48 %0.09 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 192,2006.9M $0.98 %0.09 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 191,3686.7M $0.53 %0.09 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 187,2516.5M $0.27 %0.09 %as of May 31, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 186,7946.5M $0.62 %0.09 %as of May 31, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 184,2066.7M $1.32 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 183,2396.3M $0.02 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 181,8046.3M $0.45 %0.08 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 181,7596.3M $0.07 %0.08 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 181,1276.3M $0.07 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 173,8116M $0.20 %0.08 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 172,7236M $0.32 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 171,5606.2M $0.01 %0.08 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.43 %as of Jul 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 3.17 %as of May 31, 2026 ↗
Applied Finance Dividend Fund World Funds Trust 2.44 %as of Jul 31, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 2.42 %as of Jun 30, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 2.15 %as of May 31, 2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 2.12 %as of Jun 30, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 2.06 %as of Jun 30, 2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 2.01 %as of Jun 30, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 1.99 %as of Jun 30, 2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 1.98 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3458-495,845,146+2.5 %
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 table shows the 25 largest.

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

Funds holding the debt of UGI Corp

33 funds declare 33 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund127.5M $as of Jul 31, 2026
iShares Convertible Bond ETF120.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF114.2M $as of Jun 30, 2026
Columbia Convertible Securities Fund18M $as of May 31, 2026
Fidelity Convertible Securities Fund15.1M $as of May 31, 2026
Invesco Convertible Securities Fund13.5M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund11.9M $as of May 31, 2026
Loomis Sayles Strategic Income Fund1960.8K $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund1691.8K $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund1386.7K $as of Jun 30, 2026
Empower Core Strategies: Flexible Bond Fund1254.2K $as of Jun 30, 2026
Calamos Convertible Equity Alternative ETF1206.4K $as of Jul 31, 2026
Empower Multi-Sector Bond Fund1199.4K $as of Jun 30, 2026
Loomis Sayles Fixed Income Fund1171.3K $as of Jun 30, 2026
1290 VT Convertible Securities Portfolio1165.9K $as of Jun 30, 2026
Loomis Sayles High Income Opportunities Fund1133.8K $as of Jun 30, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1131.1K $as of Jun 30, 2026
Loomis Sayles Institutional High Income Fund1127.1K $as of Jun 30, 2026
THRIVENT MULTISECTOR BOND FUND1107.2K $as of Jul 31, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund185.6K $as of May 31, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 183K $as of Jun 30, 2026
THRIVENT DYNAMIC ALLOCATION FUND155K $as of Jul 31, 2026
Loomis Sayles High Income Fund149.5K $as of Jun 30, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 144.2K $as of Jun 30, 2026
Morningstar Multisector Bond Fund138.5K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of UGI Corp". https://titelia.com/en/stocks/ugi-corp-US9026811052