Group One Trading’s Suburban Propane Partners SPH Stock Holding History

Group One Trading’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.88K	Sell	400 -1,700	-81%	-$33.9K	﹤0.01%	6496
2025 Q4	$38.9K	Sell	2,100 -22,100	-91%	-$414K	﹤0.01%	5796
2025 Q3	$451K	Buy	24,200 +5,600	+30%	+$103K	﹤0.01%	3808
2025 Q2	$345K	Buy	18,600 +4,700	+34%	+$91.3K	﹤0.01%	3784
2025 Q1	$292K	Sell	13,900 -9,200	-40%	-$187K	﹤0.01%	3628
2024 Q4	$397K	Sell	23,100 -2,000	-8%	-$36.8K	﹤0.01%	3364
2024 Q3	$450K	Buy	25,100 +11,300	+82%	+$204K	﹤0.01%	2929
2024 Q2	$262K	Sell	13,800 -57,500	-81%	-$1.13M	﹤0.01%	3171
2024 Q1	$1.46M	Sell	71,300 -27,200	-28%	-$532K	0.01%	1754
2023 Q4	$1.75M	Buy	98,500 +42,100	+75%	+$718K	﹤0.01%	1982
2023 Q3	$905K	Buy	56,400 +52,700	+1,424%	+$779K	﹤0.01%	2363
2023 Q2	$54.8K	Sell	3,700 -13,200	-78%	-$200K	﹤0.01%	5195
2023 Q1	$259K	Sell	16,900 -15,200	-47%	-$235K	﹤0.01%	3427
2022 Q4	$487K	Sell	32,100 -49,700	-61%	-$796K	﹤0.01%	3070
2022 Q3	$1.23M	Buy	81,800 +21,300	+35%	+$344K	﹤0.01%	2351
2022 Q2	$923K	Buy	60,500 +14,800	+32%	+$245K	﹤0.01%	2833
2022 Q1	$736K	Buy	45,700 +10,200	+29%	+$155K	﹤0.01%	3404
2021 Q4	$520K	Buy	35,500 +10,100	+40%	+$153K	﹤0.01%	4092
2021 Q3	$390K	Sell	25,400 -38,300	-60%	-$592K	﹤0.01%	4467
2021 Q2	$977K	Buy	63,700 +31,600	+98%	+$473K	﹤0.01%	3441
2021 Q1	$476K	Buy	32,100 +30,100	+1,505%	+$456K	﹤0.01%	4092
2020 Q4	$30K	Sell	2,000 -18,800	-90%	-$302K	﹤0.01%	5296
2020 Q3	$339K	Buy	20,800 +19,600	+1,633%	+$269K	﹤0.01%	3206
2020 Q2	$17K	Sell	1,200 -13,900	-92%	-$199K	﹤0.01%	4899
2020 Q1	$214K	Buy	+15,100	New	+$293K	﹤0.01%	2693
2019 Q4	–	Sell	-600	Closed	-$14K	–	5583
2019 Q3	$14K	Buy	+600	New	+$14.2K	﹤0.01%	4486
2018 Q3	–	Sell	-13,400	Closed	-$315K	–	5585
2018 Q2	$315K	Hold	13,400	–	–	﹤0.01%	2684
2018 Q1	$295K	Buy	+13,400	New	+$327K	﹤0.01%	2478
2017 Q4	–	Sell	-800	Closed	-$21K	–	5202
2017 Q3	$21K	Sell	800 -3,400	-81%	-$83.1K	﹤0.01%	4047
2017 Q2	$100K	Sell	4,200 -15,800	-79%	-$390K	﹤0.01%	3103
2017 Q1	$539K	Buy	20,000 +19,400	+3,233%	+$547K	0.01%	1807
2016 Q4	$18K	Sell	600 -5,700	-90%	-$174K	﹤0.01%	3746
2016 Q3	$210K	Sell	6,300 -12,000	-66%	-$405K	﹤0.01%	2441
2016 Q2	$611K	Buy	18,300 +13,700	+298%	+$436K	0.01%	1590
2016 Q1	$137K	Buy	4,600 +2,400	+109%	+$63.1K	﹤0.01%	2600
2015 Q4	$53K	Buy	+2,200	New	+$67.4K	﹤0.01%	3374
2015 Q3	–	Sell	-1,100	Closed	-$44K	–	5164
2015 Q2	$44K	Sell	1,100 -500	-31%	-$21.3K	﹤0.01%	3621
2015 Q1	$69K	Buy	+1,600	New	+$70.8K	﹤0.01%	3160
2014 Q4	–	Sell	-1,200	Closed	-$53K	–	5246
2014 Q3	$53K	Buy	+1,200	New	+$53.5K	﹤0.01%	3484
2013 Q4	–	Sell	-1,300	Closed	-$61K	–	5517
2013 Q3	$61K	Sell	1,300 -3,400	-72%	-$159K	﹤0.01%	3404
2013 Q2	$218K	Buy	+4,700	New	+$222K	0.01%	2092

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Group One Trading's SPH Position: Q1 2026 in Review

Group One Trading reduced its Suburban Propane Partners (SPH) stake by 20% in Q1 2026, selling an estimated $11.6K and leaving 2,332 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5321.

Group One Trading first reported a position in SPH in Q3 2013 and has held it in 20 quarters since. The position peaked at $694K in Q3 2020. 143 funds tracked by Wall St. Rank hold SPH as of Q1 2026.

Group One Trading held 2,332 shares of Suburban Propane Partners worth $45.9K as of Q1 2026.
Group One Trading sold 583 Suburban Propane Partners shares in Q1 2026, an estimated $11.6K.
Suburban Propane Partners made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5321 holding.
Group One Trading first reported a position in Suburban Propane Partners in Q3 2013 and has held it in 20 quarters since.
Group One Trading's Suburban Propane Partners position peaked at $694K in Q3 2020.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.