Position in SPH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,674,174
-$556,498 QoQ
Shares Held
214,864
0.0% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#10
of 144 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Fractal Investments LLC holds $3,674,174 across 1 Utilities - Regulated Gas name. SPH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPH |
Suburban Propane Partners LP
This page
|
214,864 | $3,674,174 |
All Filings in SPH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,674,174 | 214,864 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,230,672 | 214,864 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,983,578 | 214,864 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,007,213 | 214,864 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,981,429 | 214,864 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $4,514,292 | 214,864 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,695,660 | 214,864 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,854,660 | 214,864 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,080,267 | 214,864 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,389,671 | 214,864 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,683,868 | 207,425 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $279,671 | 17,425 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $257,890 | 17,425 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||