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SPH — SUBURBAN PROPANE PARTNERS L

Reported value held$80.77M
Funds holding (latest)13
SectorConsumer Discretionary
Funds holding (Q2 2026)9
Institutional value$78.70M · 4.57M sh
New / Add / Cut / Exit1 / 5 / 2 / 2
Top-5 / Top-10 concentration95.9% / 100.0%
Institutional holdings change Accumulating +48.7% (+1.50M sh)
Institutional value change Up +30.1%

As of Q2 2026, 9 SEC-registered investment managers reported holding SPH (SUBURBAN PROPANE PARTNERS L) in their latest 13F filings, with a combined reported value of $78.70M across 4.57M shares. That is +48.7% by share count (+1.50M shares) versus the previous quarter, while reported value moved +30.1%. Ownership is concentrated: the five largest holders account for 95.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SPH is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 1.58M $27.00M 0.00% Add
JPMorgan Chase & Co history Q2 2026 1.43M $25.03M 0.00% New
Morgan Stanley history Q2 2026 636.89K $10.89M 0.00% Reduce
UBS Group AG history Q2 2026 514.19K $8.79M 0.00% Add
Citadel Advisors history Q2 2026 217.68K $3.72M 0.00% Add
Wells Fargo & Co history Q2 2026 83.14K $1.42M 0.00% Add
Bank of America Corp history Q2 2026 61.01K $1.04M 0.00% Reduce
Invesco Ltd history Q4 2025 48.91K $906.83K 0.00% Reduce
PNC Financial Services history Q2 2026 46.55K $795.94K 0.00% Add
Deutsche Bank AG history Q3 2022 33.20K $500.00K 0.00% New
Fidelity Management & Research (FMR) history Q1 2026 17.57K $345.95K 0.00% Reduce
Citigroup Inc history Q1 2026 16.25K $319.92K 0.00% New
BlackRock Inc history Q2 2026 54 $923 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 432.19K 347.17K 346.95K 591.48K 561.99K 622.89K 985.29K 692.20K 716.37K 820.81K 838.57K 842.39K 858.44K 1.23M 1.37M 1.42M 1.44M 1.39M 1.42M 1.58M
JPMorgan Chase & Co 566.52K 150.00K 144.21K 65.80K — 1.34M 1.10M 1.07M 1.32M 121.10K 716.72K 488.56K 643.92K 684.15K 1.07M 1.27M 1.25M 1.31M — 1.43M
Morgan Stanley 1.19M 906.62K 1.57M 1.25M 1.08M 1.01M 918.11K 536.66K 922.39K 816.45K 737.73K 891.29K 1.06M 1.04M 934.13K 1.07M 960.30K 875.06K 922.29K 636.89K
UBS Group AG 915.41K 124.66K 37.80K 59.38K 99.72K 157.38K 172.64K 139.49K 73.77K 390.20K 406.09K 398.40K 337.15K 336.51K 388.17K 362.91K 353.40K 466.80K 372.99K 514.19K
Citadel Advisors 315.48K 441.88K 260.94K 226.35K 65.24K 126.92K 89.70K 45.30K 77.90K 159.48K 29.50K — 76.16K 75.40K 129.30K 139.00K 67.80K 154.61K 135.50K 217.68K
Wells Fargo & Co 143.91K 126.61K 166.36K 92.01K 89.42K 238.18K 234.13K 225.48K 249.29K 364.23K 403.87K 381.86K 198.61K 143.88K 95.15K 68.61K 70.01K 61.71K 66.98K 83.14K
Bank of America Corp 78.15K 75.54K 72.89K 71.58K 170.80K 69.64K 69.00K 91.70K 91.78K 73.76K 91.20K 57.44K 58.47K 57.31K 59.22K 98.16K 54.81K 57.85K 72.76K 61.01K
PNC Financial Services 32.81K 32.81K 35.21K 32.66K 32.66K 33.80K 34.59K 36.09K 55.06K 18.54K 17.09K 15.63K 44.65K 44.65K 44.65K 45.35K 45.95K 45.95K 45.95K 46.55K
BlackRock Inc — — — — — — — — — — — — 1 1 1 — 54 54 54 54
Fidelity Management & Research (FMR) 494.40K — 306.06K 249.83K 235.51K 661 660 660 661 661 45.02K 30.13K 30.13K 30.13K 26.71K 63.33K 63.99K 30.03K 17.57K —
Citigroup Inc — — — 226.65K — — 25.48K 253 31.48K — — 33.58K 1.51K — — 3.00K — — 16.25K —
Invesco Ltd 4.44M 4.30M 4.31M 4.41M 4.20M 2.48M 1.32M 1.27M 1.26M 49.05K 40.64K 48.02K 57.60K 53.77K 43.07K 46.55K 53.87K 48.91K — —
Deutsche Bank AG — — — — 33.20K — — — — — — — — — — — — — — —

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