Susquehanna International Group’s Suburban Propane Partners SPH Stock Holding History

Susquehanna International Group’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	$610K	Sell	31,000 -4,200	-12%	-$83.8K	﹤0.01%	9147
2025 Q4	$653K	Buy	35,200 +13,900	+65%	+$261K	﹤0.01%	8194
2025 Q3	$397K	Sell	21,300 -7,900	-27%	-$146K	﹤0.01%	9490
2025 Q2	$541K	Sell	29,200 -7,700	-21%	-$150K	﹤0.01%	8995
2025 Q1	$775K	Buy	36,900 +25,100	+213%	+$511K	﹤0.01%	7898
2024 Q4	$203K	Sell	11,800 -7,600	-39%	-$140K	﹤0.01%	10685
2024 Q3	$348K	Sell	19,400 -89,700	-82%	-$1.62M	﹤0.01%	9279
2024 Q2	$2.07M	Sell	109,100 -72,500	-40%	-$1.43M	﹤0.01%	5036
2024 Q1	$3.71M	Buy	181,600 +2,000	+1%	+$39.1K	﹤0.01%	4136
2023 Q4	$3.19M	Buy	179,600 +150,800	+524%	+$2.57M	﹤0.01%	4463
2023 Q3	$462K	Sell	28,800 -10,800	-27%	-$160K	﹤0.01%	8420
2023 Q2	$586K	Sell	39,600 -94,900	-71%	-$1.44M	﹤0.01%	7940
2023 Q1	$2.06M	Buy	134,500 +64,500	+92%	+$998K	﹤0.01%	5062
2022 Q4	$1.06M	Sell	70,000 -25,700	-27%	-$412K	﹤0.01%	6055
2022 Q3	$1.44M	Sell	95,700 -44,500	-32%	-$719K	﹤0.01%	5701
2022 Q2	$2.14M	Sell	140,200 -128,900	-48%	-$2.13M	﹤0.01%	4773
2022 Q1	$4.33M	Buy	269,100 +93,100	+53%	+$1.41M	﹤0.01%	3881
2021 Q4	$2.58M	Sell	176,000 -44,100	-20%	-$667K	﹤0.01%	4940
2021 Q3	$3.38M	Buy	220,100 +60,600	+38%	+$937K	﹤0.01%	4700
2021 Q2	$2.45M	Sell	159,500 -97,600	-38%	-$1.46M	﹤0.01%	5464
2021 Q1	$3.81M	Buy	257,100 +99,700	+63%	+$1.51M	﹤0.01%	4450
2020 Q4	$2.34M	Buy	157,400 +108,400	+221%	+$1.74M	﹤0.01%	4779
2020 Q3	$798K	Sell	49,000 -109,400	-69%	-$1.5M	﹤0.01%	6672
2020 Q2	$2.27M	Buy	158,400 +94,100	+146%	+$1.35M	﹤0.01%	4279
2020 Q1	$909K	Sell	64,300 -27,200	-30%	-$529K	﹤0.01%	5626
2019 Q4	$2M	Sell	91,500 -2,000	-2%	-$45.9K	﹤0.01%	4336
2019 Q3	$2.21M	Sell	93,500 -26,200	-22%	-$618K	﹤0.01%	4002
2019 Q2	$2.91M	Buy	119,700 +2,900	+2%	+$67.4K	﹤0.01%	3503
2019 Q1	$2.62M	Buy	116,800 +67,500	+137%	+$1.49M	﹤0.01%	3358
2018 Q4	$950K	Sell	49,300 -33,400	-40%	-$751K	﹤0.01%	4775
2018 Q3	$1.95M	Sell	82,700 -56,000	-40%	-$1.31M	﹤0.01%	4042
2018 Q2	$3.26M	Buy	138,700 +38,200	+38%	+$879K	﹤0.01%	3280
2018 Q1	$2.21M	Buy	100,500 +17,200	+21%	+$420K	﹤0.01%	3733
2017 Q4	$2.02M	Sell	83,300 -10,700	-11%	-$266K	﹤0.01%	3895
2017 Q3	$2.45M	Sell	94,000 -7,000	-7%	-$171K	﹤0.01%	3545
2017 Q2	$2.4M	Sell	101,000 -33,300	-25%	-$822K	﹤0.01%	3573
2017 Q1	$3.62M	Buy	134,300 +112,900	+528%	+$3.18M	﹤0.01%	2749
2016 Q4	$643K	Sell	21,400 -83,200	-80%	-$2.55M	﹤0.01%	6452
2016 Q3	$3.48M	Sell	104,600 -115,500	-52%	-$3.9M	﹤0.01%	2700
2016 Q2	$7.35M	Buy	220,100 +57,700	+36%	+$1.83M	﹤0.01%	1740
2016 Q1	$4.85M	Buy	162,400 +142,700	+724%	+$3.75M	﹤0.01%	2341
2015 Q4	$479K	Buy	19,700 +8,800	+81%	+$269K	﹤0.01%	6851
2015 Q3	$358K	Sell	10,900 -72,300	-87%	-$2.66M	﹤0.01%	7733
2015 Q2	$3.32M	Sell	83,200 -122,000	-59%	-$5.19M	﹤0.01%	3651
2015 Q1	$8.82M	Buy	205,200 +54,900	+37%	+$2.43M	﹤0.01%	2003
2014 Q4	$6.5M	Buy	150,300 +36,700	+32%	+$1.63M	﹤0.01%	2509
2014 Q3	$5.06M	Buy	113,600 +20,800	+22%	+$928K	﹤0.01%	2997
2014 Q2	$4.27M	Buy	92,800 +300	+0.3%	+$13.5K	﹤0.01%	3338
2014 Q1	$3.84M	Sell	92,500 -8,600	-9%	-$377K	﹤0.01%	3271
2013 Q4	$4.74M	Sell	101,100 -14,700	-13%	-$683K	﹤0.01%	3018
2013 Q3	$5.42M	Buy	115,800 +52,200	+82%	+$2.44M	﹤0.01%	2615
2013 Q2	$2.95M	Buy	+63,600	New	+$3M	﹤0.01%	3294

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 $845M AUM 15.34% 1-Year Est. Return

Susquehanna International Group's SPH Position: Q1 2026 in Review

Susquehanna International Group increased its Suburban Propane Partners (SPH) stake by 38% in Q1 2026, buying an estimated $202K and bringing the position to 36,776 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #8726.

Susquehanna International Group first reported a position in SPH in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.57M in Q3 2023. 143 funds tracked by Wall St. Rank hold SPH as of Q1 2026.

Susquehanna International Group held 36,776 shares of Suburban Propane Partners worth $724K as of Q1 2026.
Susquehanna International Group bought 10,142 Suburban Propane Partners shares in Q1 2026, an estimated $202K.
Suburban Propane Partners made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8726 holding.
Susquehanna International Group first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 38 quarters since.
Susquehanna International Group's Suburban Propane Partners position peaked at $9.57M in Q3 2023.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.