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
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47,0631.7M $0.37 %0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 46,9041.7M $0.74 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 46,6071.6M $0.22 %0.02 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 46,4701.6M $0.20 %0.02 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 46,3621.6M $0.08 %0.02 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 45,9001.6M $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 45,4751.6M $0.01 %0.02 %as of Jul 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 44,5971.5M $0.18 %0.02 %as of Jun 30, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 44,5601.5M $0.37 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44,3201.6M $0.34 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 43,3921.6M $0.06 %0.02 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 43,3041.5M $0.19 %0.02 %as of May 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 42,5381.5M $0.18 %0.02 %as of Jul 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 42,0661.5M $0.64 %0.02 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 41,7731.4M $0.06 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 41,7321.4M $0.01 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 41,2901.4M $0.01 %0.02 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 40,7641.5M $0.07 %0.02 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 40,2481.5M $0.15 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 40,1621.4M $0.07 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 40,0091.4M $0.06 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 39,5411.4M $0.20 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 39,4091.4M $0.06 %0.02 %as of Jul 31, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 38,5401.3M $1.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 38,2161.4M $0.10 %0.02 %as of Jul 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 38,0001.3M $0.02 %0.02 %as of Jun 30, 2026 ↗
U.S. Quality ESG Fund Northern Funds 37,1771.3M $0.35 %0.02 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 36,4801.3M $0.73 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 36,3421.3M $0.56 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,4721.2M $0.01 %0.02 %as of May 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 34,6311.2M $0.75 %0.02 %as of May 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 34,3971.2M $0.63 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34,0961.2M $0.09 %0.02 %as of May 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 33,7021.2M $0.52 %0.02 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 33,2611.2M $0.02 %0.02 %as of Jul 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 32,9261.2M $0.18 %0.02 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 32,7391.2M $0.06 %0.02 %as of Jul 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 32,7001.1M $0.24 %0.02 %as of Jun 30, 2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 32,2741.1M $1.52 %0.02 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 32,1281.1M $0.20 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 31,9661.2M $0.18 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 31,9631.1M $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 31,8781.1M $0.13 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 30,9281.1M $0.22 %0.01 %as of Jul 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 30,8001.1M $0.16 %0.01 %as of Jul 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 30,4041.1M $0.49 %0.01 %as of Jun 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 29,1001.1M $0.08 %0.01 %as of Jul 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 28,6891M $0.22 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 28,638989.2K $0.20 %0.01 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 28,083970K $0.28 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 27,867962.5K $0.23 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 27,007943.1K $0.22 %0.01 %as of May 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 25,316874.4K $0.91 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,992863.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 24,759894.3K $0.11 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 23,765858.4K $0.22 %0.01 %as of Jul 31, 2026 ↗
Applied Finance Dividend Fund World Funds Trust 23,196837.8K $2.44 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 23,175800.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 22,885790.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
Income Equity Fund Northern Funds 22,405773.9K $0.24 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 22,318806.1K $0.04 %0.01 %as of Jul 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 22,300770.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 22,198775.2K $0.41 %0.01 %as of May 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 21,869789.9K $0.27 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21,623746.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 21,553744.4K $1.26 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 21,441740.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 21,277734.9K $0.84 %0.01 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 21,000725.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 20,929722.9K $0.41 %0.01 %as of Jun 30, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 20,300733.2K $0.82 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 20,163696.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 19,463679.6K $1.50 %0.01 %as of May 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 19,400700.7K $0.41 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 19,295696.9K $0.06 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,050658K $0.13 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 18,944654.3K $0.19 %0.01 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 18,849651K $0.09 %0.01 %as of Jun 30, 2026 ↗
John Hancock Hedged Equity ETF John Hancock Exchange-Traded Fund Trust 18,702646K $0.72 %0.01 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 18,475638.1K $0.12 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18,276631.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,188628.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,053630.4K $0.01 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 17,871617.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 17,550633.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 17,419601.7K $0.18 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 17,413601.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 17,394607.4K $0.01 %0.01 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 17,186600.1K $0.22 %0.01 %as of May 29, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 17,138591.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 16,969586.1K $0.30 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 16,564598.3K $0.21 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 16,517570.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 15,840547.1K $0.20 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 15,700542.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,560562K $0.02 %0.01 %as of Jul 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 15,327553.6K $1.03 %0.01 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,300534.3K $0.27 %0.01 %as of May 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,800516.8K $0.08 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14,797534.5K $0.01 %0.01 %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