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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 500 | $6.00K | 0.00% | +500 | New |
| Ancora Advisors, LLC | 642 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 668 | $7.00K | 0.00% | +234+53.9% | 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 |
| BNP Paribas Arbitrage, SA | 735 | $8.23K | 0.00% | +133+22.1% | Added |
| Harbour Investments, Inc. | 1,429 | $16.0K | 0.00% | +13+0.9% | Added |
| Hillsdale Investment Management Inc. | 2,550 | $29.0K | 0.00% | +2,550 | New |
| Legal & General Group Plc | 2,645 | $30.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,953 | $33.0K | 0.00% | +1,256+74.0% | Added |
| Russell Investments Group, Ltd. | 4,952 | $55.0K | 0.00% | −3,170−39.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,013 | $67.0K | 0.00% | −7,320−54.9% | Reduced |
| JPMorgan Chase & Co | 6,553 | $73.0K | 0.00% | +871+15.3% | Added |
| KBC Group NV | 6,697 | $75.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,885 | $88.0K | 0.00% | −11,744−59.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $96.0K | 0.00% | −1,258−12.8% | Reduced |
| US Bancorp | 9,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,368 | $116.0K | 0.00% | +23+0.2% | Added |
| Pinz Capital Management, LP | 10,900 | $122.0K | 0.04% | +10,900 | New |
| Eqis Capital Management, Inc. | 11,839 | $133.0K | 0.01% | −1,030−8.0% | Reduced |
| California Public Employees Retirement System | 13,551 | $152.0K | 0.00% | −60,480−81.7% | Reduced |
| Marquette Asset Management, LLC | 15,000 | $168.0K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,800 | $188.0K | 0.00% | +2,600+18.3% | Added |
| Citadel Advisors LLC | 17,165 | $192.0K | 0.00% | +17,165 | New |
| Barings LLC | 17,318 | $194.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 18,052 | $202.0K | 0.00% | −253,838−93.4% | Reduced |
| PEAK6 Investments LLC | 18,392 | $206.0K | 0.01% | +18,392 | New |
| 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 |
| First Republic Investment Management, Inc. | 20,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 30,654 | $290.0K | 0.00% | −39,900−56.6% | Reduced |
| Goldman Sachs Group Inc | 26,028 | $292.0K | 0.00% | +9,221+54.9% | Added |
| SEI Investments Co | 30,037 | $326.0K | 0.00% | +936+3.2% | Added |
| WBI Investments | 31,323 | $351.0K | 0.05% | −73,656−70.2% | Reduced |
| MTM Investment Management, LLC | 32,999 | $370.0K | 0.19% | +130.0% | Added |
| Susquehanna International Group, LLP | 36,566 | $410.0K | 0.00% | +36,566 | New |
| Commonwealth Equity Services, LLC | 38,820 | $434.0K | 0.00% | +54+0.1% | Added |
| UBS Group AG | 39,024 | $437.0K | 0.00% | +3,048+8.5% | Added |
| Millennium Management LLC | 46,341 | $519.0K | 0.00% | +27,552+146.6% | Added |
| State of Tennessee, Treasury Department | 48,212 | $540.0K | 0.00% | +25,956+116.6% | Added |
| Virginia Retirement Systems Et Al | 52,700 | $590.0K | 0.01% | +12,900+32.4% | Added |
| Parsons Capital Management Inc | 53,000 | $594.0K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 55,200 | $618.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 56,689 | $634.0K | 0.00% | +4,836+9.3% | Added |
| Wells Fargo & Company | 60,169 | $674.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 63,464 | $710.8K | 0.00% | +16,134+34.1% | Added |
| Cove Street Capital, LLC | 67,700 | $758.0K | 0.11% | −2,830−4.0% | Reduced |
| Aurora Investment Counsel | 73,034 | $818.0K | 0.57% | +884+1.2% | Added |
| Morgan Stanley | 74,464 | $834.0K | 0.00% | +8,638+13.1% | Added |
| State Street Corp | 77,014 | $863.0K | 0.00% | +15,176+24.5% | Added |
| Swiss National Bank | 80,003 | $896.0K | 0.00% | −13,900−14.8% | Reduced |
| Winton Group Ltd | 103,981 | $1.17M | 0.06% | −1,250−1.2% | Reduced |
| Invesco Ltd. | 105,221 | $1.18M | 0.00% | +7,633+7.8% | Added |
| Doliver Advisors, LP | 135,957 | $1.52M | 0.51% | 00.0% | Unchanged |
| BlackRock Inc. | 167,335 | $1.87M | 0.00% | +53,470+47.0% | Added |
| Euclidean Technologies Management, LLC | 220,000 | $2.46M | 1.96% | +220,000 | New |
| Arrowstreet Capital, Limited Partnership | 238,151 | $2.67M | 0.00% | +39,640+20.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 270,099 | $3.02M | 0.01% | −54,300−16.7% | Reduced |
| Acadian Asset Management LLC | 372,108 | $4.17M | 0.02% | −16,703−4.3% | Reduced |
| Yorktown Energy Partners VI LP | 427,734 | $4.79M | 74.00% | 00.0% | Unchanged |
| Central Securities Corp | 670,000 | $7.50M | 0.77% | −60,000−8.2% | Reduced |
| Locust Wood Capital Advisers, LLC | 832,533 | $9.32M | 0.59% | −12,282−1.5% | Reduced |
| Oakcliff Capital Partners, LP | 1,305,167 | $14.6M | 6.30% | −260,000−16.6% | Reduced |
| Renaissance Technologies LLC | 1,413,845 | $15.8M | 0.02% | +47,200+3.5% | Added |
| FMR LLC | 1,476,029 | $16.5M | 0.00% | +2500.0% | Added |
| Brown Advisory Inc | 1,791,951 | $20.1M | 0.03% | −17,225−1.0% | Reduced |
| Bandera Partners LLC | 3,314,115 | $37.1M | 14.54% | −8,924−0.3% | Reduced |
| 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 |