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
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 171,2756.2M $0.01 %0.08 %as of Jul 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 167,3975.8M $0.59 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 159,6735.6M $0.22 %0.07 %as of May 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 159,0115.5M $0.40 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 153,9115.3M $0.01 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 153,3075.4M $0.21 %0.07 %as of May 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 149,1045.4M $0.39 %0.07 %as of Jul 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 147,6325.3M $1.55 %0.07 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 146,8335.1M $0.14 %0.07 %as of May 31, 2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 146,8035.3M $1.15 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 143,9005.2M $0.39 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 143,8585.2M $0.04 %0.07 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 143,7155.2M $0.01 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 139,3644.8M $0.20 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 136,8334.8M $0.02 %0.06 %as of May 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 135,2254.7M $1.52 %0.06 %as of Jun 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 134,4034.6M $0.19 %0.06 %as of Jun 30, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 131,7984.8M $0.78 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 130,3294.5M $0.23 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 129,8174.7M $0.01 %0.06 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 128,7584.7M $0.08 %0.06 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 126,4944.4M $0.12 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 126,3354.4M $0.01 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 125,9574.4M $0.01 %0.06 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 124,0944.5M $1.47 %0.06 %as of Jul 31, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 123,5534.3M $1.91 %0.06 %as of May 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 123,5004.3M $0.15 %0.06 %as of Jun 30, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 121,0004.2M $2.42 %0.06 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 120,3884.2M $0.65 %0.06 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 117,9994.1M $1.70 %0.06 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 117,2094M $0.25 %0.05 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 116,5814.1M $0.48 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 116,4714M $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 116,4204.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 116,0784.2M $0.17 %0.05 %as of Jul 31, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 113,9524.1M $0.80 %0.05 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 106,2043.7M $0.44 %0.05 %as of Jun 30, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 105,1063.6M $0.48 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 103,5303.6M $0.10 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 102,0243.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 100,8723.5M $0.10 %0.05 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 100,1653.5M $0.96 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 99,3683.4M $0.20 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 98,2973.4M $0.20 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 96,3563.3M $0.12 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 94,3283.4M $0.17 %0.04 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 93,2103.3M $0.26 %0.04 %as of May 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 92,7003.3M $0.73 %0.04 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 92,4833.3M $0.83 %0.04 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 90,7513.3M $0.03 %0.04 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 90,0003.3M $0.07 %0.04 %as of Jul 31, 2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 88,1953M $1.96 %0.04 %as of Jun 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 86,7293M $0.81 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 84,8813.1M $0.02 %0.04 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 83,4893M $0.08 %0.04 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 81,9683M $0.22 %0.04 %as of Jul 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 81,7402.8M $0.75 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 79,2272.9M $0.11 %0.04 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,9482.7M $0.26 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 78,1802.8M $0.22 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 76,8952.7M $0.28 %0.04 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 76,3292.6M $0.65 %0.04 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 76,2372.6M $0.20 %0.04 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 75,7002.6M $0.33 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 75,6352.6M $0.08 %0.04 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 74,6242.6M $0.20 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 74,3862.6M $0.37 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 74,2432.6M $0.20 %0.03 %as of Jun 30, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 73,5442.5M $1.99 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 73,1772.6M $0.02 %0.03 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 72,9002.5M $0.30 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 72,5202.6M $0.02 %0.03 %as of Jul 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 72,1872.5M $1.20 %0.03 %as of May 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 70,5612.4M $0.20 %0.03 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 69,6242.4M $0.17 %0.03 %as of May 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 68,8442.5M $0.01 %0.03 %as of Jul 31, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 68,4502.4M $2.15 %0.03 %as of May 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 67,6002.3M $0.01 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 67,2812.3M $0.02 %0.03 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 66,3602.4M $0.41 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65,7442.4M $0.03 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 64,1402.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 61,8452.2M $0.11 %0.03 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 61,2042.1M $0.08 %0.03 %as of Jun 30, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 61,0392.2M $0.39 %0.03 %as of Jul 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 60,1282.1M $0.15 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,8772.1M $0.20 %0.03 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 59,2902.1M $0.24 %0.03 %as of May 31, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 56,6772M $0.14 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 56,5962M $0.01 %0.03 %as of Jun 30, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 55,0992M $0.31 %0.03 %as of Jul 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 54,2751.9M $0.38 %0.03 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 53,9761.9M $0.06 %0.03 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 52,3371.9M $0.68 %0.02 %as of Jul 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 51,9461.8M $0.12 %0.02 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 51,5261.8M $0.41 %0.02 %as of Jun 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48,8001.7M $0.44 %0.02 %as of May 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 48,5001.7M $0.39 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 47,6091.6M $0.20 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 47,4351.7M $0.25 %0.02 %as of Jul 31, 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 4.43 %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
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Titelia. "Fund shareholders of UGI Corp". https://titelia.com/en/stocks/ugi-corp-US9026811052