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
Xtrackers Russell US Multifactor ETF DBX ETF Trust 14,208531.5K $0.23 %0.01 %as of Feb 27, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 14,093508.6K $1.09 %0.01 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 13,957508.3K $0.25 %0.01 %as of Mar 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 13,911520.4K $0.06 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,911502K $0.02 %0.01 %as of Apr 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 13,219477.1K $0.38 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 12,883469.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,563457.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,497455.1K $0.07 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,483467K $0.04 %0.01 %as of Feb 28, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 12,269446.8K $0.09 %0.01 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 11,864443.8K $0.29 %0.01 %as of Feb 28, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 11,810426.2K $1.09 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 11,800425.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 11,705426.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 11,683421.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 11,421412.2K $1.47 %0.01 %as of Apr 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 11,319412.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 11,148402.3K $0.03 %0.01 %as of Apr 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 11,123405.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,119405K $0.02 %0.01 %as of Mar 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 11,100404.3K $0.09 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,736391K $0.06 %0.01 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 10,666384.9K $0.24 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 10,510382.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 10,407375.6K $0.20 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 10,305371.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,284374.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 9,961372.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9,528347K $0.08 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9,506343.1K $0.13 %0.00 %as of Apr 30, 2026 ↗
Large Cap Value Fund Northern Funds 9,294338.5K $0.50 %0.00 %as of Mar 31, 2026 ↗
Utilities Fund Rydex Series Funds 9,200335.1K $1.13 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 9,067327.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 9,000327.8K $0.58 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,969335.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 8,868323K $0.11 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 8,692325.2K $0.29 %0.00 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 8,539308.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 8,480306K $0.27 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 8,275301.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 8,217307.4K $0.14 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,199306.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 8,108295.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 8,000299.3K $0.19 %0.00 %as of Feb 28, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 7,755282.4K $0.66 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 7,700280.4K $0.21 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,627277.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 7,616284.9K $0.12 %0.00 %as of Feb 28, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,595284.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 7,400267.1K $0.42 %0.00 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 7,387276.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7,289272.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 7,166268.1K $0.18 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 7,077255.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,883250.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 6,862249.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 6,605240.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,470233.5K $0.17 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,425240.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6,363231.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,235227.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 6,127223.1K $0.30 %0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 5,847211K $1.15 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 5,700205.7K $0.11 %0.00 %as of Apr 30, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 5,400194.9K $0.74 %0.00 %as of Apr 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 5,348194.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,185188.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 5,079183.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,991181.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 4,953180.4K $0.45 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,940179.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 4,900178.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,770178.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,746172.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,652174K $0.03 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 4,577171.2K $0.15 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4,554170.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,441161.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,386159.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Utilities Fund Rydex Variable Trust 4,289156.2K $1.20 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 4,265155.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 4,158151.4K $0.19 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4,030146.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 3,999149.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,836143.5K $0.13 %0.00 %as of Feb 28, 2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 3,695134.6K $1.62 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 3,555128.3K $0.15 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,405124K $0.02 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 3,386123.3K $0.54 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,380126.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,357122.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 3,110113.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,105113.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 3,006108.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 3,000109.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2,997112.1K $0.20 %0.00 %as of Feb 28, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 2,994108.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 2,946106.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,933106.8K $0.11 %0.00 %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