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 |
|---|---|---|---|---|---|
| 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 |
| Group One Trading, L.P. | 191 | $2.00K | 0.00% | +191 | 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 |
| Royal Bank of Canada | 800 | $8.00K | 0.00% | +800 | New |
| Harbour Investments, Inc. | 1,441 | $15.0K | 0.00% | +12+0.8% | Added |
| BNP Paribas Arbitrage, SA | 1,819 | $18.5K | 0.00% | +1,084+147.5% | Added |
| Tower Research Capital LLC (TRC) | 1,922 | $20.0K | 0.00% | +1,922 | New |
| Legal & General Group Plc | 2,645 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,139 | $32.0K | 0.00% | −4,746−60.2% | Reduced |
| Simplex Trading, LLC | 2,953 | $33.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,100 | $52.0K | 0.00% | −1,453−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,990 | $61.0K | 0.00% | −23−0.4% | Reduced |
| KBC Group NV | 6,697 | $68.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $87.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,389 | $106.0K | 0.00% | +21+0.2% | Added |
| Eqis Capital Management, Inc. | 11,410 | $116.0K | 0.01% | −429−3.6% | Reduced |
| Ameriprise Financial Inc | 12,800 | $130.0K | 0.00% | −42,400−76.8% | Reduced |
| Clear Harbor Asset Management, LLC | 13,000 | $132.0K | 0.02% | +13,000 | New |
| Marquette Asset Management, LLC | 15,000 | $153.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,800 | $171.0K | 0.00% | 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 |
| Spire Wealth Management | 19,830 | $202.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,962 | $203.0K | 0.00% | −16,604−45.4% | Reduced |
| First Republic Investment Management, Inc. | 20,000 | $204.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 20,515 | $209.0K | 0.00% | −25,826−55.7% | Reduced |
| Goldman Sachs Group Inc | 22,442 | $229.0K | 0.00% | −3,586−13.8% | Reduced |
| California State Teachers Retirement System | 29,808 | $304.0K | 0.00% | +29,808 | New |
| Northern Trust Corp | 32,034 | $327.0K | 0.00% | +12,229+61.7% | Added |
| MTM Investment Management, LLC | 33,011 | $336.0K | 0.18% | +120.0% | Added |
| UBS Group AG | 35,863 | $366.0K | 0.00% | −3,161−8.1% | Reduced |
| Aurora Investment Counsel | 38,097 | $388.0K | 0.27% | −34,937−47.8% | Reduced |
| Commonwealth Equity Services, LLC | 38,891 | $396.0K | 0.00% | +71+0.2% | Added |
| WBI Investments | 47,586 | $484.0K | 0.08% | +16,263+51.9% | Added |
| State of Tennessee, Treasury Department | 48,212 | $492.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 48,886 | $498.0K | 0.00% | −7,803−13.8% | Reduced |
| Virginia Retirement Systems Et Al | 52,700 | $537.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 57,669 | $588.0K | 0.00% | −2,500−4.2% | Reduced |
| UBS Asset Management Americas Inc | 63,464 | $646.7K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 67,700 | $690.0K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 72,246 | $736.0K | 0.00% | −2,218−3.0% | Reduced |
| Parsons Capital Management Inc | 73,000 | $744.0K | 0.06% | +20,000+37.7% | Added |
| Invesco Ltd. | 74,298 | $757.0K | 0.00% | −30,923−29.4% | Reduced |
| Swiss National Bank | 80,003 | $815.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 82,453 | $840.0K | 0.00% | +5,439+7.1% | Added |
| Winton Group Ltd | 113,536 | $1.16M | 0.06% | +9,555+9.2% | Added |
| Doliver Advisors, LP | 135,957 | $1.39M | 0.47% | 00.0% | Unchanged |
| BlackRock Inc. | 167,276 | $1.71M | 0.00% | −590.0% | Reduced |
| Acadian Asset Management LLC | 218,268 | $2.22M | 0.01% | −153,840−41.3% | Reduced |
| Euclidean Technologies Management, LLC | 220,000 | $2.24M | 1.95% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 229,833 | $2.34M | 0.00% | −8,318−3.5% | Reduced |
| Yorktown Energy Partners VI LP | 427,734 | $4.36M | 70.24% | 00.0% | Unchanged |
| Central Securities Corp | 660,000 | $6.72M | 0.71% | −10,000−1.5% | Reduced |
| Locust Wood Capital Advisers, LLC | 671,219 | $6.84M | 0.43% | −161,314−19.4% | Reduced |
| Oakcliff Capital Partners, LP | 1,305,167 | $13.3M | 5.89% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,333,845 | $13.6M | 0.02% | −80,000−5.7% | Reduced |
| FMR LLC | 1,468,830 | $15.0M | 0.00% | −7,199−0.5% | Reduced |
| Brown Advisory Inc | 1,807,682 | $18.4M | 0.03% | +15,731+0.9% | Added |
| Bandera Partners LLC | 3,314,115 | $33.8M | 13.62% | 00.0% | Unchanged |
| 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 |