Star Group, L.P.
SGU- Exchange
- NYSE
- Industry
- Retail-Retail Stores, NEC
- SEC CIK
- 0001002590
No open-market purchases or sales by Star Group, L.P. insiders were filed in the last 90 days; 71 institutions reported holding it in 13F filings for Q2 2026, worth $176.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Star Group, L.P. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- +1 vs. Q1 2021
- Shares held
- 14.2M
- −418.0K (−2.9%) vs. Q1 2021
- Total value
- $158.9M
- +$4.29M (+2.8%) vs. Q1 2021
- New holders
- 7
- 26 more added
- Sold out
- 6
- 21 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SGU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 71 | $176.5M |
| Q1 2026 | 69 | $169.0M |
| Q4 2025 | 67 | $136.1M |
| Q3 2025 | 65 | $124.8M |
| Q2 2025 | 66 | $129.4M |
| Q1 2025 | 64 | $157.8M |
| Q4 2024 | 65 | $133.1M |
| Q3 2024 | 64 | $137.9M |
| Q2 2024 | 63 | $125.2M |
| Q1 2024 | 69 | $121.2M |
| Q4 2023 | 69 | $140.0M |
| Q3 2023 | 66 | $143.0M |
| Q2 2023 | 69 | $161.9M |
| Q1 2023 | 69 | $150.8M |
| Q4 2022 | 75 | $134.3M |
| Q3 2022 | 70 | $84.7M |
| Q2 2022 | 72 | $102.7M |
| Q1 2022 | 72 | $129.3M |
| Q4 2021 | 69 | $134.3M |
| Q3 2021 | 65 | $135.7M |
| Q2 2021 | 69 | $158.9M |
| Q1 2021 | 68 | $154.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,314,115 | $37.1M | 14.54% | −8,924−0.3% | Reduced |
| Brown Advisory Inc | 1,791,951 | $20.1M | 0.03% | −17,225−1.0% | Reduced |
| FMR LLC | 1,476,029 | $16.5M | 0.00% | +2500.0% | Added |
| Renaissance Technologies LLC | 1,413,845 | $15.8M | 0.02% | +47,200+3.5% | Added |
| Oakcliff Capital Partners, LP | 1,305,167 | $14.6M | 6.30% | −260,000−16.6% | Reduced |
| Locust Wood Capital Advisers, LLC | 832,533 | $9.32M | 0.59% | −12,282−1.5% | Reduced |
| Central Securities Corp | 670,000 | $7.50M | 0.77% | −60,000−8.2% | Reduced |
| Yorktown Energy Partners VI LP | 427,734 | $4.79M | 74.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 372,108 | $4.17M | 0.02% | −16,703−4.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 270,099 | $3.02M | 0.01% | −54,300−16.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 238,151 | $2.67M | 0.00% | +39,640+20.0% | Added |
| Euclidean Technologies Management, LLC | 220,000 | $2.46M | 1.96% | +220,000 | New |
| BlackRock Inc. | 167,335 | $1.87M | 0.00% | +53,470+47.0% | Added |
| Doliver Advisors, LP | 135,957 | $1.52M | 0.51% | 00.0% | Unchanged |
| Invesco Ltd. | 105,221 | $1.18M | 0.00% | +7,633+7.8% | Added |
| Winton Group Ltd | 103,981 | $1.17M | 0.06% | −1,250−1.2% | Reduced |
| Swiss National Bank | 80,003 | $896.0K | 0.00% | −13,900−14.8% | Reduced |
| State Street Corp | 77,014 | $863.0K | 0.00% | +15,176+24.5% | Added |
| Morgan Stanley | 74,464 | $834.0K | 0.00% | +8,638+13.1% | Added |
| Aurora Investment Counsel | 73,034 | $818.0K | 0.57% | +884+1.2% | Added |
| Cove Street Capital, LLC | 67,700 | $758.0K | 0.11% | −2,830−4.0% | Reduced |
| UBS Asset Management Americas Inc | 63,464 | $710.8K | 0.00% | +16,134+34.1% | Added |
| Wells Fargo & Company | 60,169 | $674.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 56,689 | $634.0K | 0.00% | +4,836+9.3% | Added |
| Ameriprise Financial Inc | 55,200 | $618.0K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 53,000 | $594.0K | 0.05% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 52,700 | $590.0K | 0.01% | +12,900+32.4% | Added |
| State of Tennessee, Treasury Department | 48,212 | $540.0K | 0.00% | +25,956+116.6% | Added |
| Millennium Management LLC | 46,341 | $519.0K | 0.00% | +27,552+146.6% | Added |
| UBS Group AG | 39,024 | $437.0K | 0.00% | +3,048+8.5% | Added |
| Commonwealth Equity Services, LLC | 38,820 | $434.0K | 0.00% | +54+0.1% | Added |
| Susquehanna International Group, LLP | 36,566 | $410.0K | 0.00% | +36,566 | New |
| MTM Investment Management, LLC | 32,999 | $370.0K | 0.19% | +130.0% | Added |
| WBI Investments | 31,323 | $351.0K | 0.05% | −73,656−70.2% | Reduced |
| SEI Investments Co | 30,037 | $326.0K | 0.00% | +936+3.2% | Added |
| Goldman Sachs Group Inc | 26,028 | $292.0K | 0.00% | +9,221+54.9% | Added |
| APG Asset Management N.V. | 30,654 | $290.0K | 0.00% | −39,900−56.6% | Reduced |
| First Republic Investment Management, Inc. | 20,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 19,805 | $222.0K | 0.00% | −1,193−5.7% | Reduced |
| Spire Wealth Management | 19,830 | $222.0K | 0.01% | +537+2.8% | Added |
| PEAK6 Investments LLC | 18,392 | $206.0K | 0.01% | +18,392 | New |
| Vanguard Group Inc | 18,052 | $202.0K | 0.00% | −253,838−93.4% | Reduced |
| Barings LLC | 17,318 | $194.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,165 | $192.0K | 0.00% | +17,165 | New |
| Prudential Financial Inc | 16,800 | $188.0K | 0.00% | +2,600+18.3% | Added |
| Marquette Asset Management, LLC | 15,000 | $168.0K | 0.04% | 00.0% | Unchanged |
| California Public Employees Retirement System | 13,551 | $152.0K | 0.00% | −60,480−81.7% | Reduced |
| Eqis Capital Management, Inc. | 11,839 | $133.0K | 0.01% | −1,030−8.0% | Reduced |
| Pinz Capital Management, LP | 10,900 | $122.0K | 0.04% | +10,900 | New |
| Advisory Services Network, LLC | 10,368 | $116.0K | 0.00% | +23+0.2% | Added |
| US Bancorp | 9,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $96.0K | 0.00% | −1,258−12.8% | Reduced |
| Bank of America Corp | 7,885 | $88.0K | 0.00% | −11,744−59.8% | Reduced |
| KBC Group NV | 6,697 | $75.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,553 | $73.0K | 0.00% | +871+15.3% | Added |
| Advisor Group Holdings, Inc. | 6,013 | $67.0K | 0.00% | −7,320−54.9% | Reduced |
| Russell Investments Group, Ltd. | 4,952 | $55.0K | 0.00% | −3,170−39.0% | Reduced |
| Simplex Trading, LLC | 2,953 | $33.0K | 0.00% | +1,256+74.0% | Added |
| Legal & General Group Plc | 2,645 | $30.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 2,550 | $29.0K | 0.00% | +2,550 | New |
| Harbour Investments, Inc. | 1,429 | $16.0K | 0.00% | +13+0.9% | Added |
| BNP Paribas Arbitrage, SA | 735 | $8.23K | 0.00% | +133+22.1% | Added |
| Great West Life Assurance Co | 682 | $8.00K | 0.00% | −2,939−81.2% | Reduced |
| Selective Wealth Management, Inc. | 700 | $8.00K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 642 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 668 | $7.00K | 0.00% | +234+53.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 500 | $6.00K | 0.00% | +500 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −45,834−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −14,894−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,864−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,096−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −7,093−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,512−100.0% | Sold out |