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
Utilities Fund Rydex Variable Trust 2,84098.1K $1.07 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,79996.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,78496.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 2,61390.3K $1.98 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 2,60089.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,58190.1K $0.02 %0.00 %as of May 31, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 2,24177.4K $0.33 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,23277.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 2,17078.4K $0.38 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,16275.5K $0.01 %0.00 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 2,13473.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 2,11373K $0.02 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,11276.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,90466.5K $0.01 %0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,90068.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 1,88568.1K $0.23 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,88465.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,80062.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,79864.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,76060.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,74260.8K $0.01 %0.00 %as of May 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 1,74260.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,71459.2K $0.25 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1,66860.2K $0.30 %0.00 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,65257.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1,58854.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,53153.5K $0.01 %0.00 %as of May 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,50051.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1,38850.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,38247.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,30044.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 1,23742.7K $0.42 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,22144.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,19941.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,19241.6K $0.01 %0.00 %as of May 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,15439.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,11838.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1,03636.2K $0.11 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,02236.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 97335.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 93932.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 92031.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 78228.2K $0.21 %0.00 %as of Jul 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 76926.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 60120.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 52218K $0.15 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 41214.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 38813.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 30611.1K $0.41 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 30010.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 28910.1K $0.30 %0.00 %as of May 29, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2538.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 2338K $0.00 %0.00 %as of Jun 30, 2026 ↗
MID-CAP PROFUND ProFunds 1947K $0.08 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 1796.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1706.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 1495.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1434.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 1184.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 14488.9 $0.00 %0.00 %as of May 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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