State of Wyoming

Position in SPH — Suburban Propane Partners LP

CIK 1821626 CHEYENNE, WY

Position in SPH

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$288,169

-$127,034 QoQ

Shares Held

16,852

-20.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#55

of 144 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

State of Wyoming holds $1,414,578 across 6 Utilities - Regulated Gas names. SPH ranks #3 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRI	Centuri Holdings, Inc.	16,058	$485,593
2	NI	Nisource Inc.	9,441	$448,919
3	SPH	Suburban Propane Partners LP This page	16,852	$288,169
4	UGI	Ugi Corp /Pa/	2,058	$71,083
5	OGS	ONE Gas, Inc.	784	$60,422
6	NWN	Northwest Natural Holding Co	1,231	$60,392

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$288,169	16,852	-20.1%	Shares	Sole	2026-08-06
2026-03-31	$415,203	21,087	-37.2%	Shares	Sole	2026-05-13
2025-12-31	$622,443	33,573	+46.9%	Shares	Sole	2026-02-11
2025-09-30	$426,171	22,851	-15.5%	Shares	Sole	2025-11-04
2025-06-30	$501,292	27,053	+734.2%	Shares	Sole	2025-08-19
2025-03-31	$68,135	3,243	-77.1%	Shares	Sole	2025-05-14
2024-12-31	$243,655	14,166	+17.6%	Shares	Sole	2025-02-14
2024-09-30	$216,069	12,044	+191.1%	Shares	Sole	2024-11-14
2024-06-30	$78,580	4,138	+79.5%	Shares	Sole	2024-08-14
2024-03-31	$47,091	2,305	-82.5%	Shares	Sole	2024-05-14
2023-12-31	$234,574	13,208	-10.9%	Shares	Sole	2024-02-15
2023-09-30	$237,861	14,820	+37.2%	Shares	Sole	2023-11-14
2023-06-30	$159,810	10,798	-6.8%	Shares	Sole	2023-08-14
2023-03-31	$177,436	11,582	+7.7%	Shares	Sole	2023-05-15
2022-12-31	$163,200	10,751	-29.6%	Shares	Sole	2023-02-15
2022-09-30	$229,798	15,269	+80.0%	Shares	Sole	2022-11-14
2022-06-30	$129,450	8,483	-13.2%	Shares	Sole	2022-08-15
2022-03-31	$157,425	9,778	+12.4%	Shares	Sole	2022-05-13
2021-12-31	$127,396	8,696	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.