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
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 159,8235.8M $0.01 %0.07 %as of Apr 30, 2026
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 158,4835.9M $0.23 %0.07 %as of Feb 28, 2026
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 157,4655.7M $1.20 %0.07 %as of Mar 31, 2026
iShares Russell 1000 ETF iShares Trust 156,4465.7M $0.01 %0.07 %as of Mar 31, 2026
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 148,3675.6M $0.46 %0.07 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 143,7155.2M $0.01 %0.07 %as of Apr 30, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 135,4044.9M $0.86 %0.06 %as of Mar 31, 2026
Mid Cap Index Fund Northern Funds 135,0204.9M $0.24 %0.06 %as of Mar 31, 2026
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 132,5714.8M $0.04 %0.06 %as of Apr 30, 2026
American Century U.S. Quality Growth ETF American Century ETF Trust 131,1004.9M $0.22 %0.06 %as of Feb 28, 2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 130,4594.8M $2.24 %0.06 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 127,0654.6M $0.08 %0.06 %as of Apr 30, 2026
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 126,6474.6M $0.26 %0.06 %as of Mar 31, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 125,9844.6M $0.15 %0.06 %as of Mar 31, 2026
Large Cap Index Master Portfolio Master Investment Portfolio 125,9574.6M $0.01 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 125,8724.5M $0.01 %0.06 %as of Apr 30, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 125,3474.7M $0.03 %0.06 %as of Feb 28, 2026
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 124,9074.5M $0.34 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 124,4194.7M $0.01 %0.06 %as of Feb 28, 2026
State Farm Balanced Fund Advisers Investment Trust 123,5004.5M $0.17 %0.06 %as of Mar 31, 2026
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 122,6314.5M $1.93 %0.06 %as of Mar 31, 2026
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 122,4614.6M $2.03 %0.06 %as of Feb 28, 2026
Miller Income Fund Advisor Managed Portfolios 121,0004.4M $2.56 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 120,8314.4M $0.01 %0.06 %as of Mar 31, 2026
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 120,7854.4M $0.33 %0.06 %as of Mar 31, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 116,4924.2M $0.28 %0.05 %as of Mar 31, 2026
JNL/Mellon Utilities Sector Fund JNL Series Trust 116,4014.2M $0.49 %0.05 %as of Mar 31, 2026
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 115,1754.2M $1.29 %0.05 %as of Mar 31, 2026
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 113,0924.1M $0.90 %0.05 %as of Apr 30, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 112,6114.1M $0.17 %0.05 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 111,2454M $0.01 %0.05 %as of Apr 30, 2026
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 108,6173.9M $1.19 %0.05 %as of Apr 30, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 106,4503.9M $0.23 %0.05 %as of Mar 31, 2026
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 105,2223.9M $0.47 %0.05 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 104,2313.8M $0.01 %0.05 %as of Mar 31, 2026
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 103,7063.7M $1.41 %0.05 %as of Apr 30, 2026
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 99,8123.6M $0.24 %0.05 %as of Mar 31, 2026
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 99,7323.6M $0.24 %0.05 %as of Mar 31, 2026
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 98,1733.6M $0.48 %0.05 %as of Mar 31, 2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 97,5003.5M $0.08 %0.05 %as of Apr 30, 2026
Multi-Manager Global Listed Infrastructure Fund Northern Funds 93,3363.4M $0.34 %0.04 %as of Mar 31, 2026
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 93,1733.4M $0.97 %0.04 %as of Mar 31, 2026
Hennessy Gas Utility Fund Hennessy Funds Trust 92,9523.4M $0.62 %0.04 %as of Apr 30, 2026
Harbor Mid Cap Value Fund HARBOR FUNDS 92,7003.3M $0.79 %0.04 %as of Apr 30, 2026
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 89,9403.3M $1.00 %0.04 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 89,1383.2M $0.07 %0.04 %as of Apr 30, 2026
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 89,0713.3M $0.29 %0.04 %as of Feb 28, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88,0153.2M $0.35 %0.04 %as of Mar 31, 2026
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 87,4633.2M $0.02 %0.04 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 87,1373.1M $0.15 %0.04 %as of Apr 30, 2026
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 86,6913.1M $0.23 %0.04 %as of Apr 30, 2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 86,0523.1M $0.22 %0.04 %as of Mar 31, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 84,8883.1M $0.03 %0.04 %as of Apr 30, 2026
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 84,1023M $0.02 %0.04 %as of Apr 30, 2026
VIP Utilities Portfolio Variable Insurance Products Fund IV 83,5003M $0.84 %0.04 %as of Mar 31, 2026
MidCap S&P 400 Index Fund Principal Funds, Inc 82,1103M $0.22 %0.04 %as of Apr 30, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 81,7993M $0.09 %0.04 %as of Apr 30, 2026
Victory Integrity Mid-Cap Value Fund Victory Portfolios 81,7403M $0.89 %0.04 %as of Mar 31, 2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 81,5473M $0.45 %0.04 %as of Mar 31, 2026
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 80,9122.9M $0.24 %0.04 %as of Mar 31, 2026
iShares Russell 2500 ETF iShares Trust 80,1232.9M $0.11 %0.04 %as of Mar 31, 2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 77,5652.8M $0.34 %0.04 %as of Mar 31, 2026
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 76,4252.8M $2.35 %0.04 %as of Mar 31, 2026
Mid Cap Index Trust John Hancock Variable Insurance Trust 76,2402.8M $0.24 %0.04 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 75,8352.8M $0.11 %0.04 %as of Mar 31, 2026
Fidelity Advisor Value Fund Fidelity Advisor Series I 75,7832.7M $0.73 %0.04 %as of Apr 30, 2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 75,7002.8M $0.32 %0.04 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 75,5942.7M $0.11 %0.04 %as of Apr 30, 2026
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 75,2712.7M $0.02 %0.04 %as of Apr 30, 2026
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 74,3412.7M $0.24 %0.03 %as of Mar 31, 2026
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 72,9002.7M $0.37 %0.03 %as of Mar 31, 2026
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 72,8422.7M $0.24 %0.03 %as of Mar 31, 2026
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 69,6242.6M $0.19 %0.03 %as of Feb 28, 2026
Schwab 1000 Index Fund SCHWAB INVESTMENTS 68,8442.5M $0.01 %0.03 %as of Apr 30, 2026
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 68,4502.6M $2.35 %0.03 %as of Feb 28, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68,4442.5M $0.03 %0.03 %as of Apr 30, 2026
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 67,0962.5M $1.25 %0.03 %as of Feb 28, 2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 64,8192.3M $0.16 %0.03 %as of Apr 30, 2026
Global Infrastructure Fund RUSSELL INVESTMENT CO 64,4422.3M $0.38 %0.03 %as of Apr 30, 2026
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 64,3862.3M $0.17 %0.03 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 64,2342.3M $0.11 %0.03 %as of Apr 30, 2026
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 63,9772.3M $0.15 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 63,5422.3M $0.01 %0.03 %as of Apr 30, 2026
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62,8772.3M $0.24 %0.03 %as of Mar 31, 2026
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 62,8162.3M $0.25 %0.03 %as of Feb 28, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 60,5252.2M $0.09 %0.03 %as of Mar 31, 2026
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 59,1782.2M $0.25 %0.03 %as of Mar 31, 2026
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 57,1052.1M $0.39 %0.03 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 57,0302.1M $0.01 %0.03 %as of Mar 31, 2026
Callodine Equity Income Series Manning & Napier Fund, Inc. 55,3482M $0.93 %0.03 %as of Mar 31, 2026
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 55,0992M $0.33 %0.03 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 54,5402M $0.02 %0.03 %as of Feb 28, 2026
Destinations Equity Income Fund Brinker Capital Destinations Trust 54,2752M $0.39 %0.03 %as of Feb 28, 2026
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 53,6001.9M $0.72 %0.02 %as of Apr 30, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 53,5241.9M $0.06 %0.02 %as of Mar 31, 2026
Fidelity Quality Factor ETF Fidelity Covington Trust 51,8461.9M $0.14 %0.02 %as of Apr 30, 2026
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 51,2011.9M $0.26 %0.02 %as of Mar 31, 2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 48,8741.8M $0.11 %0.02 %as of Mar 31, 2026
The Gabelli ABC Fund Gabelli Investor Funds Inc 48,5001.8M $0.42 %0.02 %as of Mar 31, 2026
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 48,3591.8M $0.24 %0.02 %as of Mar 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 4.11 %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