Suburban Propane Partners, L.P. - Limited Partnership
US ˙ NYSE ˙ US8644821048

SecuritySPH / Suburban Propane Partners, L.P. - Limited Partnership
InstitutionAllworth Financial LP
Latest Disclosed Ownership5,145 shares
Latest Disclosed Value $ 101,313
Allworth Financial LP reports 22.57% decrease in ownership of SPH / Suburban Propane Partners, L.P. - Limited Partnership

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 5,145 shares of Suburban Propane Partners, L.P. - Limited Partnership (US:SPH) valued at $101,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,645 shares of Suburban Propane Partners, L.P. - Limited Partnership. This represents a change in shares of -22.57% during the quarter. The current value of the position is $97,806 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,145 -1,500 -22.57 101 -17.89 0.0004
2026-02-05 2025-12-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,645 -5,729 -46.30 123 -46.52 0.0005
2025-12-02 2025-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,374 860 7.47 231 7.98 0.0010
2025-08-07 2025-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11,514 3,557 44.70 213 29.88 0.0010
2025-04-30 2025-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,957 -1,947 -19.66 165 -13.23 0.0009
2025-01-30 2024-12-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9,904 1,557 18.65 189 26.85 0.0010
2024-10-23 2024-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,347 64 0.77 150 -3.87 0.0009
2024-07-24 2024-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,283 55 0.67 155 -7.74 0.0010
2024-04-25 2024-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,228 53 0.65 168 15.86 0.0012
2024-01-24 2023-12-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,175 59 0.73 145 11.54 0.0011
2023-10-31 2023-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,116 67 0.83 130 9.24 0.0011
2023-07-18 2023-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,049 64 0.80 119 -2.46 0.0010
2023-04-18 2023-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,985 182 2.33 122 3.39 0.0012
2023-01-13 2022-12-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,803 54 0.70 118 0.85 0.0013
2022-11-14 2022-09-30 13F/A-1 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,749 1,553 25.06 117 23.16 0.0015
2022-10-18 2022-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,749 1,553 117 0.0015
2022-07-13 2022-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,196 51 0.83 95 -4.04 0.0013
2022-04-22 2022-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,145 3,556 137.35 99 160.53 0.0013
2022-01-21 2021-12-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,589 54 2.13 38 -2.56 0.0005
2021-11-02 2021-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,535 50 2.01 39 2.63 0.0007
2021-08-02 2021-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,485 50 2.05 38 5.56 0.0007
2021-04-29 2021-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,435 47 1.97 36 2.86 0.0007
2021-01-26 2020-12-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,388 42 1.79 35 -7.89 0.0009
2020-11-03 2020-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,346 50 2.18 38 15.15 0.0011
2020-07-24 2020-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,296 96 4.36 33 6.45 0.0010
2020-04-17 2020-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,200 0 0.00 31 -35.42 0.0010
2020-01-16 2019-12-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,200 -241 -9.87 48 -17.24 0.0017
2019-10-09 2019-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,441 2,441 58 -1.69 0.0022
2019-07-25 2019-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 59 7.27 0.0023
2019-05-07 2019-03-31 13F SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 55 1,000.00 0.0024
2019-02-11 2018-12-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 -16.67 0.0002
2018-10-29 2018-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 0.00 0.0003
2018-08-08 2018-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 20.00 0.0003
2018-05-01 2018-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 -16.67 0.0004
2018-02-21 2017-12-31 13F SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 6 0.00 0.0005
2017-10-12 2017-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 0.00 0.0005
2017-08-07 2017-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 0.00 0.0005
2017-05-09 2017-03-31 13F SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 6 -14.29 0.0006
2017-02-02 2016-12-31 13F SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 7 -12.50 0.0007
2017-02-07 2016-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 0.00 0.0008
2016-08-22 2016-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 -46.67 0.0009
2016-05-16 2016-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 15.38 0.0019
2016-02-16 2015-12-31 13F SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 13 62.50 0.0023
2015-10-30 2015-09-30 13F SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 8 -20.00 0.0028
2015-08-06 2015-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 0.00 0.0036
2015-06-01 2015-03-31 13F SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 10 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.