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 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 4.11 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of UGI Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 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 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