Position in SPH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$87,979
-$13,326 QoQ
Shares Held
5,145
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 144 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Allworth Financial LP holds $4,241,609 across 16 Utilities - Regulated Gas names. SPH ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,975 | $857,043 | |
| 2 | NJR |
New Jersey Resources Corp
|
14,805 | $829,672 | |
| 3 | NWN |
Northwest Natural Holding Co
|
12,190 | $598,041 | |
| 4 | NI |
Nisource Inc.
|
11,650 | $553,957 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
5,505 | $409,572 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
2,758 | $244,579 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,431 | $222,126 | |
| 8 | OGS |
ONE Gas, Inc.
|
2,306 | $177,723 |
All Filings in SPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,979 | 5,145 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $101,305 | 5,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,198 | 6,645 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $230,775 | 12,374 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $213,354 | 11,514 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $167,176 | 7,957 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $170,348 | 9,904 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $149,745 | 8,347 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $157,294 | 8,283 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $168,098 | 8,228 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $145,188 | 8,175 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $130,261 | 8,116 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $119,125 | 8,049 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $122,330 | 7,985 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $118,449 | 7,803 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $116,622 | 7,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $94,550 | 6,196 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $98,934 | 6,145 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $37,928 | 2,589 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $38,912 | 2,535 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $38,119 | 2,485 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $36,086 | 2,435 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $35,485 | 2,388 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $38,192 | 2,346 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $32,832 | 2,296 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $31,108 | 2,200 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||