Russell Investments Group, Ltd.
Position in SPH — Suburban Propane Partners LP
CIK 1692234
Seattle, WA
Position in SPH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,428
-$770 QoQ
Shares Held
259
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 144 holders
Holding Since
Mar 2020
7 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, 2026Russell Investments Group, Ltd. holds $199,657,617 across 16 Utilities - Regulated Gas names. SPH ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,133,939 | $53,918,794 | |
| 2 | UGI |
Ugi Corp /Pa/
|
1,335,508 | $46,128,441 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
235,496 | $20,883,777 | |
| 4 | ATO |
Atmos Energy Corp
|
101,842 | $17,544,318 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
160,433 | $11,936,212 | |
| 6 | SR |
Spire Inc
|
135,887 | $10,611,411 | |
| 7 | CTRI |
Centuri Holdings, Inc.
|
204,448 | $6,182,505 | |
| 8 | RGCO |
Rgc Resources Inc
|
258,018 | $6,166,627 |
All Filings in SPH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,428 | 259 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,198 | 264 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,894 | 264 | Shares | Defined | 2026-02-17 | |
| 2021-03-31 | $479,604 | 32,362 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $1,045,648 | 64,229 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $713,984 | 49,929 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $761,142 | 53,829 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||