Geneos Wealth Management Inc.
Position in SPH — Suburban Propane Partners LP
CIK 1764754
ENGLEWOOD, CO
Position in SPH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$81,225
-$12,302 QoQ
Shares Held
4,750
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 144 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Geneos Wealth Management Inc. holds $738,451 across 8 Utilities - Regulated Gas names. SPH ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
3,597 | $277,220 | |
| 2 | ATO |
Atmos Energy Corp
|
682 | $117,488 | |
| 3 | SPH |
Suburban Propane Partners LP
This page
|
4,750 | $81,225 | |
| 4 | NWN |
Northwest Natural Holding Co
|
1,492 | $73,197 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
962 | $71,572 | |
| 6 | NI |
Nisource Inc.
|
1,263 | $60,055 | |
| 7 | RGCO |
Rgc Resources Inc
|
1,602 | $38,287 | |
| 8 | MDU |
Mdu Resources Group Inc
|
915 | $19,407 |
All Filings in SPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,225 | 4,750 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $93,527 | 4,750 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $88,065 | 4,750 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $68,072 | 3,650 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $49,104 | 2,650 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $109,252 | 5,200 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $45,580 | 2,650 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $47,541 | 2,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,424 | 2,550 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $52,096 | 2,550 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $27,528 | 1,550 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $24,877 | 1,550 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $22,940 | 1,550 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $17,618 | 1,150 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $7,590 | 500 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $63,771 | 4,179 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $67,281 | 4,179 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,222 | 4,179 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $65,682 | 4,279 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $65,639 | 4,279 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $63,414 | 4,279 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $63,585 | 4,279 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $74,578 | 4,581 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $67,324 | 4,708 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $66,571 | 4,708 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||