Position in SPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,132,413
-$31,895 QoQ
Shares Held
66,223
+12.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 145 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, 2026OSAIC HOLDINGS, INC. holds $26,383,919 across 16 Utilities - Regulated Gas names. SPH ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
182,478 | $6,302,788 | |
| 2 | NI |
Nisource Inc.
|
109,259 | $5,195,263 | |
| 3 | ATO |
Atmos Energy Corp
|
26,415 | $4,550,510 | |
| 4 | MDU |
Mdu Resources Group Inc
|
82,021 | $1,739,663 | |
| 5 | SR |
Spire Inc
|
19,223 | $1,501,123 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
19,878 | $1,478,922 | |
| 7 | NJR |
New Jersey Resources Corp
|
25,680 | $1,439,106 | |
| 8 | SPH |
Suburban Propane Partners LP
This page
|
66,223 | $1,132,413 |
All Filings in SPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,413 | 66,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,164,308 | 59,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,141,210 | 61,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,228,679 | 65,881 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,144,189 | 61,748 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $689,694 | 32,827 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $426,284 | 24,784 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $596,754 | 33,264 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $562,463 | 29,619 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,029,873 | 50,410 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $683,615 | 38,492 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $841,081 | 52,404 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $660,018 | 44,596 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $764,571 | 49,907 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $747,976 | 49,274 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $761,889 | 50,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $709,192 | 46,474 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $738,054 | 45,842 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,622,587 | 110,757 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,066,982 | 134,657 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $607,445 | 39,599 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $408,852 | 27,588 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $411,664 | 27,703 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $534,324 | 32,821 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $585,182 | 40,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $648,457 | 45,860 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||