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, Q4 2021
Institutional positions in Star Group, L.P. as of Dec 31, 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
- +5 vs. Q3 2021
- Shares held
- 12.5M
- −411.3K (−3.2%) vs. Q3 2021
- Total value
- $134.3M
- +$2.99M (+2.3%) vs. Q3 2021
- New holders
- 11
- 15 more added
- Sold out
- 6
- 21 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,314,115 | $35.7M | 12.76% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,813,857 | $19.5M | 0.02% | +6,175+0.3% | Added |
| FMR LLC | 1,415,561 | $15.2M | 0.00% | −53,269−3.6% | Reduced |
| Oakcliff Capital Partners, LP | 1,305,167 | $14.1M | 6.42% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,282,345 | $13.8M | 0.02% | −51,500−3.9% | Reduced |
| Locust Wood Capital Advisers, LLC | 683,037 | $7.36M | 0.41% | +11,818+1.8% | Added |
| Central Securities Corp | 600,000 | $6.46M | 0.64% | −60,000−9.1% | Reduced |
| Euclidean Technologies Management, LLC | 208,336 | $2.24M | 1.88% | −11,664−5.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 191,133 | $2.06M | 0.00% | −38,700−16.8% | Reduced |
| BlackRock Inc. | 162,338 | $1.75M | 0.00% | −4,938−3.0% | Reduced |
| Acadian Asset Management LLC | 143,899 | $1.54M | 0.01% | −74,369−34.1% | Reduced |
| Doliver Advisors, LP | 135,957 | $1.40M | 0.45% | 00.0% | Unchanged |
| State Street Corp | 87,870 | $946.0K | 0.00% | +5,417+6.6% | Added |
| Invesco Ltd. | 80,688 | $869.0K | 0.00% | +6,390+8.6% | Added |
| Swiss National Bank | 80,003 | $862.0K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 73,000 | $786.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 72,132 | $776.0K | 0.00% | −114−0.2% | Reduced |
| UBS Asset Management Americas Inc | 63,464 | $683.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 58,569 | $631.0K | 0.00% | +900+1.6% | Added |
| Virginia Retirement Systems Et Al | 52,700 | $568.0K | 0.01% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 51,200 | $551.0K | 0.10% | −16,500−24.4% | Reduced |
| State of Tennessee, Treasury Department | 48,212 | $519.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 44,124 | $475.0K | 0.00% | −4,762−9.7% | Reduced |
| Winton Group Ltd | 43,950 | $473.0K | 0.03% | −69,586−61.3% | Reduced |
| Commonwealth Equity Services, LLC | 38,967 | $419.0K | 0.00% | +76+0.2% | Added |
| MTM Investment Management, LLC | 33,024 | $356.0K | 0.17% | +130.0% | Added |
| California State Teachers Retirement System | 30,382 | $327.0K | 0.00% | +574+1.9% | Added |
| Monograph Wealth Advisors, LLC | 30,114 | $324.0K | 0.08% | +30,114 | New |
| Millennium Management LLC | 28,517 | $307.0K | 0.00% | +8,002+39.0% | Added |
| Vanguard Group Inc | 25,733 | $277.0K | 0.00% | +8,389+48.4% | Added |
| Goldman Sachs Group Inc | 24,647 | $265.0K | 0.00% | +2,205+9.8% | Added |
| Spire Wealth Management | 20,330 | $219.0K | 0.00% | +500+2.5% | Added |
| First Republic Investment Management, Inc. | 20,000 | $215.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 17,508 | $188.0K | 0.00% | −14,526−45.3% | Reduced |
| Barings LLC | 17,318 | $187.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 15,000 | $162.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,800 | $149.0K | 0.00% | −3,000−17.9% | Reduced |
| Creative Planning | 13,172 | $142.0K | 0.00% | +13,172 | New |
| Clear Harbor Asset Management, LLC | 13,000 | $140.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,800 | $138.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 12,513 | $135.0K | 0.00% | +12,513 | New |
| WBI Investments | 12,283 | $132.0K | 0.02% | −35,303−74.2% | Reduced |
| Eqis Capital Management, Inc. | 10,878 | $117.0K | 0.01% | −532−4.7% | Reduced |
| Advisory Services Network, LLC | 10,412 | $112.0K | 0.00% | +23+0.2% | Added |
| StoneX Group Inc. | 10,000 | $107.7K | 0.01% | +10,000 | New |
| US Bancorp | 9,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $92.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,821 | $85.0K | 0.00% | −28,042−78.2% | Reduced |
| KBC Group NV | 6,697 | $72.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,001 | $65.0K | 0.00% | +11+0.2% | Added |
| JPMorgan Chase & Co | 5,577 | $60.0K | 0.00% | +477+9.4% | Added |
| Bank of America Corp | 3,021 | $32.0K | 0.00% | −118−3.8% | Reduced |
| Legal & General Group Plc | 2,645 | $28.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,593 | $28.0K | 0.03% | +2,593 | New |
| BNP Paribas Arbitrage, SA | 1,251 | $13.5K | 0.00% | −568−31.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $10.6K | 0.00% | +1,000 | New |
| Selective Wealth Management, Inc. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 658 | $7.00K | 0.00% | −8−1.2% | Reduced |
| Great West Life Assurance Co | 682 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 642 | $7.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 440 | $5.00K | 0.00% | +440 | New |
| Trust Co | 259 | $3.00K | 0.00% | +259 | New |
| Reilly Financial Advisors, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Cornerstone Management, Inc. | 176 | $1.90K | 0.00% | +176 | New |
| Tower Research Capital LLC (TRC) | 48 | $1.00K | 0.00% | −1,874−97.5% | Reduced |
| Simplex Trading, LLC | 12 | $0 | 0.00% | −2,941−99.6% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 40 | $0 | 0.00% | +40 | New |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −38,097−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,962−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Yorktown Energy Partners VI LP | – | – | – | – | Not filed |