Position in SPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$886,703
-$134,302 QoQ
Shares Held
51,854
0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 144 holders
Holding Since
Dec 2023
11 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, 2026Pathstone Holdings, LLC holds $17,950,261 across 11 Utilities - Regulated Gas names. SPH ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
23,065 | $3,973,406 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
30,174 | $2,675,829 | |
| 3 | OGS |
ONE Gas, Inc.
|
28,042 | $2,161,196 | |
| 4 | NI |
Nisource Inc.
|
42,118 | $2,002,710 | |
| 5 | UGI |
Ugi Corp /Pa/
|
53,901 | $1,861,740 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
11,083 | $1,357,445 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
17,691 | $1,316,210 | |
| 8 | SPH |
Suburban Propane Partners LP
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|
51,854 | $886,703 |
All Filings in SPH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,703 | 51,854 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,021,005 | 51,854 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $961,373 | 51,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $967,077 | 51,854 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $960,854 | 51,854 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,089,452 | 51,854 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,396,002 | 197,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,542,109 | 197,442 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,749,423 | 197,442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,033,740 | 197,442 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,506,569 | 197,442 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||