Tower Research Capital LLC (TRC)
Position in SPH — Suburban Propane Partners LP
CIK 1533421
NEW YORK, NY
Position in SPH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,234
-$2,155 QoQ
Shares Held
657
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 144 holders
Holding Since
Mar 2020
20 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, 2026Tower Research Capital LLC (TRC) holds $5,481,151 across 16 Utilities - Regulated Gas names. SPH ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
25,228 | $1,199,590 | |
| 2 | SR |
Spire Inc
|
7,689 | $600,434 | |
| 3 | OGS |
ONE Gas, Inc.
|
7,426 | $572,321 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
5,759 | $510,708 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
6,586 | $489,998 | |
| 6 | ATO |
Atmos Energy Corp
|
2,811 | $484,250 | |
| 7 | NJR |
New Jersey Resources Corp
|
8,349 | $467,877 | |
| 8 | UGI |
Ugi Corp /Pa/
|
12,293 | $424,599 |
All Filings in SPH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,234 | 657 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $13,389 | 680 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $259 | 14 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $62,146 | 2,958 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,228 | 304 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $18,908 | 1,054 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $67,489 | 3,554 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $43,148 | 2,112 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,749 | 1,112 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,567 | 2,403 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $197,076 | 13,316 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $8,804 | 580 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $12,175 | 809 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $61,452 | 4,027 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $43,357 | 2,693 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,984 | 272 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $29,686 | 1,934 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $35,656 | 2,406 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,756 | 522 | Shares | Other | 2021-02-16 | |
| 2020-03-31 | $230,425 | 16,296 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||