Suburban Propane Partners LP 13F holders
144 funds reported a position in Suburban Propane Partners LP in their 13F for the quarter ended 30 June 2026, together 28.9 million shares worth $496.7 million. Against the quarter before, 11 opened a position, 40 added, 34 trimmed and 16 sold out; together they bought a net 113,803 shares. The largest holders: Alps Advisors Inc., Mirae Asset Global ETFS Holdings Ltd. and Goldman Sachs Group Inc.
Funds holding144-1 on Q1 2026
Shares they held28.9Mworth $496.7 million
Net bought on the quarter113,803 sharesabout $2.0 million at the funds' values
Funds buying to selling51 to 50opened or added, to cut or sold
Opened 11Added 40Held 55Trimmed 34Sold out 16
What each fund did in SPH against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SPH in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 37 reported a position in Suburban Propane Partners LP: 2 opened one, 10 added, 4 trimmed and 4 sold out, a net 27,899 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | +11,572 | 11,572 | new | 13F |
| State of Wyoming | +6,935 | 23,787 | added | 13F |
| Greenup Street Wealth Management LLC | +3,000 | 24,706 | added | 13F |
| Independent Financial Group, LLC | -1,505 | 13,629 | trimmed | 13F |
| Koshinski Asset Management, Inc. | +1,000 | 13,000 | added | 13F |
| Highline Wealth Partners LLC | -1,000 | 1,000 | trimmed | 13F |
| Secure Asset Management, LLC | +733 | 14,160 | added | 13F |
| Smith Asset Management Co., LLC | -531 | 40,920 | trimmed | 13F |
| Clearwave Capital, LLC | +522 | 21,945 | added | 13F |
| Barrett & Company, Inc. | +400 | 400 | new | 13F |
| Shrier Wealth Management, LLC | +392 | 31,254 | added | 13F |
| Farther Finance Advisors, LLC | -363 | 1,450 | trimmed | 13F |
| Signaturefd, LLC | +51 | 501 | added | 13F |
| Dorato Capital Management | +21 | 1,192 | added | 13F |
| Princeton Global Asset Management LLC | +9 | 4,757 | added | 13F |
| MB, Levis & Associates, LLC | +4 | 230 | added | 13F |
| Founders Capital Management | -677 | 0 | sold out | 13F |
| Legacy Financial Strategies, LLC | -14,000 | 0 | sold out | 13F |
| NBT Bank, N.a. | -300 | 0 | sold out | 13F |
| Wealthstar Advisors, LLC | -34,162 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Suburban Propane Partners LP in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 138,979 shares worth $2.4 million, 0.0% of its reported book. Sold out: FMR LLC. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they bought a net 89,913 shares, about $1.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 138,979 | $2.4 million | 0.0% | +107,483 | added | 30 June 2026 | 13F |
| FMR LLC | 0 | $0 | 0.0% | -17,570 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Alps Advisors Inc. | 14,720,155 | 51.01% | $251.7 million | 1.18% | -655,419 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 4,528,873 | 15.69% | $77.4 million | 0.09% | +81,289 | 13F |
| Goldman Sachs Group Inc. | 1,578,662 | 5.47% | $27.0 million | 0.00% | +155,848 | 13F |
| JPMorgan Chase & Co. | 1,431,306 | 4.96% | $25.0 million | 0.00% | +29,085 | 13F |
| Bowen Hanes & Co. Inc. | 1,016,000 | 3.52% | $20.0 million | 0.49% | no change | 13F |
| Morgan Stanley | 636,887 | 2.21% | $10.9 million | 0.00% | -285,400 | 13F |
| UBS Group AG | 514,190 | 1.78% | $8.8 million | 0.00% | +141,197 | 13F |
| Blackstone Inc. | 421,332 | 1.46% | $7.2 million | 0.02% | -19,604 | 13F |
| Jane Street Group, LLC | 269,539 | 0.93% | $4.6 million | 0.00% | new | 13F |
| Fractal Investments LLC | 214,864 | 0.74% | $3.7 million | 0.42% | no change | 13F |
| Raymond James Financial Inc. | 212,633 | 0.74% | $3.6 million | 0.00% | -3,921 | 13F |
| Commonwealth Equity Services, LLC | 205,071 | 0.71% | $3.5 million | 0.00% | +10,501 | 13F |
| Lido Advisors, LLC | 202,235 | 0.70% | $3.5 million | 0.01% | +2,643 | 13F |
| Cambridge Investment Research Advisors, Inc. | 173,352 | 0.60% | $3.0 million | 0.00% | +97,151 | 13F |
| HRT Financial LP | 158,658 | 0.55% | $2.7 million | 0.01% | +127,817 | 13F |
| LPL Financial LLC | 151,620 | 0.53% | $2.6 million | 0.00% | +11,944 | 13F |
| CIBC Bancorp USA Inc. | 150,869 | 0.52% | $2.6 million | 0.00% | new | 13F |
| Levin Capital Strategies, L.P. | 145,722 | 0.50% | $2.5 million | 0.17% | -4,101 | 13F |
| Citadel Advisors LLC | 138,979 | 0.48% | $2.4 million | 0.00% | +107,483 | 13F |
| Wells Fargo & Company | 83,141 | 0.29% | $1.4 million | 0.00% | +16,161 | 13F |
| Private Advisor Group, LLC | 82,358 | 0.29% | $1.4 million | 0.01% | +4,506 | 13F |
| Federated Hermes, Inc. | 68,476 | 0.24% | $1.2 million | 0.00% | -2,930 | 13F |
| Cetera Investment Advisers | 67,297 | 0.23% | $1.2 million | 0.00% | +6,327 | 13F |
| Osaic Holdings, Inc. | 66,223 | 0.23% | $1.1 million | 0.00% | +7,091 | 13F |
| Moneta Group Investment Advisors LLC | 64,972 | 0.23% | $1.1 million | 0.01% | no change | 13F |
| Bank of America Corp. | 61,006 | 0.21% | $1.0 million | 0.00% | -11,751 | 13F |
| Mariner, LLC | 54,589 | 0.19% | $933,473 | 0.00% | -327 | 13F |
| Summit Financial, LLC | 54,066 | 0.19% | $924,520 | 0.01% | +6 | 13F |
| Janney Montgomery Scott LLC | 53,815 | 0.19% | $920,000 | 0.00% | -334 | 13F |
| SageGuard Financial Group, LLC | 52,879 | 0.18% | $904,231 | 0.13% | -5,257 | 13F |
| Pathstone Holdings, LLC | 51,854 | 0.18% | $886,703 | 0.00% | no change | 13F |
| Ing Groep NV | 51,600 | 0.18% | $882,360 | 0.00% | -63,500 | 13F |
| Infrastructure Capital Advisors, LLC | 46,597 | 0.16% | $796,809 | 0.06% | new | 13F |
| PNC Financial Services Group, Inc. | 46,546 | 0.16% | $795,936 | 0.00% | +600 | 13F |
| Evercore Wealth Management, LLC | 45,438 | 0.16% | $776,990 | 0.01% | no change | 13F |
| BNP Paribas Financial Markets | 44,279 | 0.15% | $757,171 | 0.00% | +34,570 | 13F |
| Smith Asset Management Co., LLC | 41,451 | 0.14% | $708,812 | 0.56% | -565 | 13F |
| Icon Advisers Inc. | 36,914 | 0.13% | $631,229 | 0.12% | no change | 13F |
| Wealthstar Advisors, LLC | 34,162 | 0.12% | $584,172 | 0.29% | +1,538 | 13F |
| Creative Planning | 33,979 | 0.12% | $581,038 | 0.00% | -3,629 | 13F |
| PARK Circle Co | 33,000 | 0.11% | $564,630 | 0.50% | no change | 13F |
| Lynx Capital Group Ltd | 31,844 | 0.11% | $544,532 | 0.22% | no change | 13F |
| Shrier Wealth Management, LLC | 30,862 | 0.11% | $527,735 | 0.18% | +295 | 13F |
| Stifel Financial Corp. | 28,125 | 0.10% | $480,942 | 0.00% | -1,707 | 13F |
| Allspring Global Investments Holdings, LLC | 26,300 | 0.09% | $449,730 | 0.00% | no change | 13F |
| Aristides Capital LLC | 26,222 | 0.09% | $448,396 | 0.12% | +1,960 | 13F |
| Archer Investment Corp | 22,300 | 0.08% | $381,330 | 0.04% | +11,150 | 13F |
| Greenup Street Wealth Management LLC | 21,706 | 0.08% | $371,173 | 0.04% | no change | 13F |
| Royal Bank of Canada | 21,640 | 0.07% | $370,000 | 0.00% | -4,936 | 13F |
| Clearwave Capital, LLC | 21,423 | 0.07% | $366,336 | 0.20% | +37 | 13F |
The 50 largest of the 144 funds that reported a position in SPH in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SPH
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 47,500 | $812,250 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 31,200 | $533,520 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 October 2026 | 13G/A | ALPS Advisors, Inc. and 3 others | 15.4 million | 23.0% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 September 2026 | 13G/A | ALPS Advisors, Inc. and 3 others | 14.7 million | 22.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 May 2026 | 13G/A | ALPS Advisors, Inc. and 3 others | 15.4 million | 23.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 January 2026 | 13G/A | ALPS Advisors, Inc. and 3 others | 15.1 million | 22.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 September 2026 | 54 | $16.62 | SEC |
| 23 September 2026 | 459 | $16.82 | SEC |
| 22 September 2026 | 409 | $16.95 | SEC |
| 21 September 2026 | 409 | $16.75 | SEC |
| 14 September 2026 | 2,805 | $17.07 | SEC |
| 11 September 2026 | 486 | $17.39 | SEC |
| 9 September 2026 | 684 | $17.37 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.