Position in SPH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,170,939
-$235,044 QoQ
Shares Held
68,476
-4.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 144 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FEDERATED HERMES, INC. holds $120,798,398 across 13 Utilities - Regulated Gas names. SPH ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
2,348,200 | $71,009,566 | |
| 2 | UGI |
Ugi Corp /Pa/
|
492,570 | $17,013,367 | |
| 3 | OGS |
ONE Gas, Inc.
|
186,454 | $14,370,009 | |
| 4 | ATO |
Atmos Energy Corp
|
75,700 | $13,040,839 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
38,957 | $1,499,844 | |
| 6 | SPH |
Suburban Propane Partners LP
This page
|
68,476 | $1,170,939 | |
| 7 | NWN |
Northwest Natural Holding Co
|
12,228 | $599,905 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
6,200 | $549,815 |
All Filings in SPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,939 | 68,476 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,405,983 | 71,406 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,373,183 | 74,066 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,390,935 | 74,581 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,329,638 | 71,756 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,291,055 | 109,046 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,875,590 | 109,046 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,923,364 | 107,211 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,092,811 | 110,206 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,251,507 | 110,206 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,804,611 | 101,611 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,696,580 | 105,706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,455,816 | 98,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,647,297 | 107,526 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,583,743 | 104,331 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,865,311 | 123,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,272,304 | 148,906 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $3,070,929 | 190,741 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,967,893 | 270,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,056,712 | 264,281 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,998,769 | 260,676 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,876,185 | 261,551 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,008,123 | 202,431 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,481,982 | 213,881 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,334,231 | 163,233 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,533,435 | 179,168 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||