Position in SPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,609,116
+$4,609,116 QoQ
Shares Held
269,539
Ownership
0.404%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 145 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Derivatives in SPH
reported options exposure · as of Jun 30, 2026CallValue
$1,024,290
CallShares
59,900
PutValue
$194,940
PutShares
11,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026JANE STREET GROUP, LLC holds $94,375,769 across 11 Utilities - Regulated Gas names. SPH ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
396,719 | $68,342,781 | |
| 2 | CTRI |
Centuri Holdings, Inc.
|
354,010 | $10,705,262 | |
| 3 | SPH |
Suburban Propane Partners LP
This page
|
269,539 | $4,609,116 | |
| 4 | NI |
Nisource Inc.
|
60,460 | $2,874,872 | |
| 5 | NJR |
New Jersey Resources Corp
|
44,269 | $2,480,834 | |
| 6 | SR |
Spire Inc
|
28,669 | $2,238,761 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
28,694 | $1,104,719 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
10,093 | $895,046 |
All Filings in SPH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,609,116 | 269,539 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $194,940 | 11,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,024,290 | 59,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $765,941 | 38,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $235,328 | 12,693 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $887,273 | 47,575 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $197,690 | 10,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,277,521 | 122,910 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $218,973 | 11,531 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $200,744 | 9,826 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,761,652 | 437,030 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,310,667 | 393,188 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,513,522 | 102,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $232,772 | 15,194 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $539,649 | 35,550 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $182,173 | 11,938 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $202,860 | 12,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $820,503 | 50,963 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $268,870 | 16,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $509,820 | 34,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $377,310 | 25,755 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $281,280 | 19,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $336,165 | 21,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $369,402 | 24,081 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $210,158 | 13,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $392,704 | 25,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $340,860 | 23,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $281,478 | 18,942 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $719,224 | 48,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $218,233 | 13,405 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,334,960 | 82,000 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||