Virtu Financial’s Suburban Propane Partners SPH Stock Holding History

Virtu Financial’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 Q2	$323K	Buy	+18,904	New	+$362K	0.01%	703
2025 Q3	–	Sell	-19,315	Closed	-$358K	–	2044
2025 Q2	$358K	Buy	+19,315	New	+$375K	0.02%	693
2025 Q1	–	Sell	-12,612	Closed	-$217K	–	1992
2024 Q4	$217K	Buy	+12,612	New	+$232K	0.01%	844
2024 Q1	–	Sell	-34,196	Closed	-$607K	–	2056
2023 Q4	$607K	Buy	34,196 +19,461	+132%	+$332K	0.05%	341
2023 Q3	$236K	Buy	+14,735	New	+$218K	0.02%	598
2022 Q3	–	Sell	-10,795	Closed	-$165K	–	2212
2022 Q2	$165K	Sell	10,795 -7,038	-39%	-$116K	0.01%	818
2022 Q1	$287K	Buy	17,833 +5,267	+42%	+$79.8K	0.02%	607
2021 Q4	$184K	Buy	+12,566	New	+$190K	0.02%	869
2021 Q1	–	Sell	-14,499	Closed	-$215K	–	1999
2020 Q4	$215K	Buy	+14,499	New	+$233K	0.02%	815
2019 Q4	$434K	Buy	+19,851	New	+$455K	0.04%	483
2019 Q3	–	Sell	-13,858	Closed	-$337K	–	1812
2019 Q2	$337K	Buy	+13,858	New	+$322K	0.02%	724
2019 Q1	–	Sell	-28,058	Closed	-$541K	–	1807
2018 Q4	$541K	Buy	+28,058	New	+$631K	0.03%	454
2018 Q2	–	Sell	-13,723	Closed	-$302K	–	2464
2018 Q1	$302K	Sell	13,723 -26,194	-66%	-$639K	0.02%	1046
2017 Q4	$967K	Buy	+39,917	New	+$994K	0.05%	452

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Virtu Financial's SPH Position: Q2 2026 in Review

Virtu Financial opened a new position in Suburban Propane Partners (SPH) in Q2 2026: 18,904 shares worth $323K. The stake represents 0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SPH as recently as Q2 2025.

Virtu Financial first reported a position in SPH in Q4 2017 and has held it in 14 quarters since. The position peaked at $967K in Q4 2017. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

Virtu Financial held 18,904 shares of Suburban Propane Partners worth $323K as of Q2 2026.
Suburban Propane Partners was a new Virtu Financial position in Q2 2026.
Suburban Propane Partners made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #703 holding.
Virtu Financial first reported a position in Suburban Propane Partners in Q4 2017 and has held it in 14 quarters since.
Virtu Financial's Suburban Propane Partners position peaked at $967K in Q4 2017.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.