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, Q3 2021
Institutional positions in Star Group, L.P. as of Sep 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
- 65
- −4 vs. Q2 2021
- Shares held
- 13.3M
- −870.7K (−6.1%) vs. Q2 2021
- Total value
- $135.7M
- −$23.1M (−14.6%) vs. Q2 2021
- New holders
- 6
- 11 more added
- Sold out
- 10
- 23 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,314,115 | $33.8M | 13.62% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,807,682 | $18.4M | 0.03% | +15,731+0.9% | Added |
| FMR LLC | 1,468,830 | $15.0M | 0.00% | −7,199−0.5% | Reduced |
| Renaissance Technologies LLC | 1,333,845 | $13.6M | 0.02% | −80,000−5.7% | Reduced |
| Oakcliff Capital Partners, LP | 1,305,167 | $13.3M | 5.89% | 00.0% | Unchanged |
| Locust Wood Capital Advisers, LLC | 671,219 | $6.84M | 0.43% | −161,314−19.4% | Reduced |
| Central Securities Corp | 660,000 | $6.72M | 0.71% | −10,000−1.5% | Reduced |
| Yorktown Energy Partners VI LP | 427,734 | $4.36M | 70.24% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 229,833 | $2.34M | 0.00% | −8,318−3.5% | Reduced |
| Euclidean Technologies Management, LLC | 220,000 | $2.24M | 1.95% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 218,268 | $2.22M | 0.01% | −153,840−41.3% | Reduced |
| BlackRock Inc. | 167,276 | $1.71M | 0.00% | −590.0% | Reduced |
| Doliver Advisors, LP | 135,957 | $1.39M | 0.47% | 00.0% | Unchanged |
| Winton Group Ltd | 113,536 | $1.16M | 0.06% | +9,555+9.2% | Added |
| State Street Corp | 82,453 | $840.0K | 0.00% | +5,439+7.1% | Added |
| Swiss National Bank | 80,003 | $815.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 74,298 | $757.0K | 0.00% | −30,923−29.4% | Reduced |
| Parsons Capital Management Inc | 73,000 | $744.0K | 0.06% | +20,000+37.7% | Added |
| Morgan Stanley | 72,246 | $736.0K | 0.00% | −2,218−3.0% | Reduced |
| Cove Street Capital, LLC | 67,700 | $690.0K | 0.10% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 63,464 | $646.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 57,669 | $588.0K | 0.00% | −2,500−4.2% | Reduced |
| Virginia Retirement Systems Et Al | 52,700 | $537.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 48,886 | $498.0K | 0.00% | −7,803−13.8% | Reduced |
| State of Tennessee, Treasury Department | 48,212 | $492.0K | 0.00% | 00.0% | Unchanged |
| WBI Investments | 47,586 | $484.0K | 0.08% | +16,263+51.9% | Added |
| Commonwealth Equity Services, LLC | 38,891 | $396.0K | 0.00% | +71+0.2% | Added |
| Aurora Investment Counsel | 38,097 | $388.0K | 0.27% | −34,937−47.8% | Reduced |
| UBS Group AG | 35,863 | $366.0K | 0.00% | −3,161−8.1% | Reduced |
| MTM Investment Management, LLC | 33,011 | $336.0K | 0.18% | +120.0% | Added |
| Northern Trust Corp | 32,034 | $327.0K | 0.00% | +12,229+61.7% | Added |
| California State Teachers Retirement System | 29,808 | $304.0K | 0.00% | +29,808 | New |
| Goldman Sachs Group Inc | 22,442 | $229.0K | 0.00% | −3,586−13.8% | Reduced |
| Millennium Management LLC | 20,515 | $209.0K | 0.00% | −25,826−55.7% | Reduced |
| First Republic Investment Management, Inc. | 20,000 | $204.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,962 | $203.0K | 0.00% | −16,604−45.4% | Reduced |
| Spire Wealth Management | 19,830 | $202.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,344 | $176.0K | 0.00% | −708−3.9% | Reduced |
| Barings LLC | 17,318 | $176.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,800 | $171.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 15,000 | $153.0K | 0.03% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,000 | $132.0K | 0.02% | +13,000 | New |
| Ameriprise Financial Inc | 12,800 | $130.0K | 0.00% | −42,400−76.8% | Reduced |
| Eqis Capital Management, Inc. | 11,410 | $116.0K | 0.01% | −429−3.6% | Reduced |
| Advisory Services Network, LLC | 10,389 | $106.0K | 0.00% | +21+0.2% | Added |
| US Bancorp | 9,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $87.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,697 | $68.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,990 | $61.0K | 0.00% | −23−0.4% | Reduced |
| JPMorgan Chase & Co | 5,100 | $52.0K | 0.00% | −1,453−22.2% | Reduced |
| Simplex Trading, LLC | 2,953 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,139 | $32.0K | 0.00% | −4,746−60.2% | Reduced |
| Legal & General Group Plc | 2,645 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,922 | $20.0K | 0.00% | +1,922 | New |
| BNP Paribas Arbitrage, SA | 1,819 | $18.5K | 0.00% | +1,084+147.5% | Added |
| Harbour Investments, Inc. | 1,441 | $15.0K | 0.00% | +12+0.8% | Added |
| Royal Bank of Canada | 800 | $8.00K | 0.00% | +800 | New |
| Great West Life Assurance Co | 682 | $7.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 666 | $7.00K | 0.00% | −2−0.3% | Reduced |
| Ancora Advisors, LLC | 642 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 191 | $2.00K | 0.00% | +191 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 12 | $0 | 0.00% | +12 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −270,099−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −30,037−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −30,654−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,392−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,165−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,551−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,952−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |