Position in SPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$323,258
-$34,648 QoQ
Shares Held
18,904
-2.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 144 holders
Holding Since
Dec 2020
9 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, 2026Virtu Financial LLC holds $1,530,015 across 2 Utilities - Regulated Gas names. SPH ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
39,906 | $1,206,757 | |
| 2 | SPH |
Suburban Propane Partners LP
This page
|
18,904 | $323,258 |
All Filings in SPH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,258 | 18,904 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $357,906 | 19,315 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $216,926 | 12,612 | Shares | Defined | 2025-02-11 | |
| 2023-12-31 | $607,320 | 34,196 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $236,496 | 14,735 | Shares | Defined | 2023-11-15 | |
| 2022-06-30 | $164,731 | 10,795 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $287,111 | 17,833 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $184,091 | 12,566 | Shares | Defined | 2022-02-17 | |
| 2020-12-31 | $215,455 | 14,499 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||