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
Hartford US Value ETF Lattice Strategies Trust 14,215513.4K $1.04 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14,002483.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 13,996505.5K $0.26 %0.01 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 13,957482.1K $0.21 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 13,917480.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 13,595491.1K $1.21 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13,411463.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 13,079456.7K $0.07 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,931451.6K $0.07 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,848448.7K $0.03 %0.01 %as of May 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 12,581454.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,563433.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 11,744405.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 11,705404.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 11,683422K $0.03 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 11,546417K $0.02 %0.01 %as of Jul 31, 2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 11,421412.5K $1.49 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 11,264389.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,119384.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,103383.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 10,997379.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 10,984383.6K $0.05 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,844374.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 10,762388.7K $0.22 %0.01 %as of Jul 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 10,700369.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 10,552364.5K $0.85 %0.00 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 10,400359.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,371374.6K $0.22 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 10,127349.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9,843340K $0.14 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9,627347.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
Large Cap Value Fund Northern Funds 9,136315.6K $0.43 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 9,134319K $0.27 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 9,011325.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 9,000310.9K $0.51 %0.00 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 8,824308.1K $0.06 %0.00 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 8,695303.6K $0.27 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 8,666299.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 8,539308.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,507297.1K $0.04 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,403293.4K $0.01 %0.00 %as of May 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 8,400303.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,219287K $0.03 %0.00 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 8,027277.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 7,700266K $0.19 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,627263.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 7,418259K $0.16 %0.00 %as of May 31, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 7,340265.1K $0.23 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7,325255.8K $0.01 %0.00 %as of May 31, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 7,305252.3K $0.54 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 7,208251.7K $0.22 %0.00 %as of May 31, 2026 ↗
Utilities Fund Rydex Series Funds 7,076244.4K $1.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,883237.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 6,626231.4K $0.03 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6,619239.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 6,590227.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 6,519225.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,425224.4K $0.01 %0.00 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,235215.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 6,127211.6K $0.23 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 5,952207.8K $0.05 %0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,901206.1K $0.00 %0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 5,700205.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 5,600193.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5,587193K $0.24 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,535191.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5,448188.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 5,400195K $0.68 %0.00 %as of Jul 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 5,387194.6K $1.27 %0.00 %as of Jul 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 5,289191K $0.01 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,285182.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 5,000172.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 4,953171.1K $0.42 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 4,822174.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,725163.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 4,625159.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4,607160.9K $0.01 %0.00 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,560159.2K $0.02 %0.00 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4,504162.7K $0.13 %0.00 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 4,400152K $0.01 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,386151.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 4,265147.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 4,154145.1K $0.07 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,141143K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4,030139.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 3,999139.6K $0.01 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,625125.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 3,403117.5K $1.44 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,305114.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 3,296113.8K $0.45 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,220116.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 3,149113.7K $0.17 %0.00 %as of Jul 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 3,110107.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,105107.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 3,089106.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 3,000103.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 2,946106.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2,933105.9K $0.30 %0.00 %as of Jul 31, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 2,85098.4K $1.17 %0.00 %as of Jun 30, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 2,84698.3K $0.41 %0.00 %as of Jun 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 4.43 %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