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 |
|---|---|---|---|---|---|
| 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 |
| Tower Research Capital LLC (TRC) | 48 | $1.00K | 0.00% | −1,874−97.5% | Reduced |
| Cornerstone Management, Inc. | 176 | $1.90K | 0.00% | +176 | New |
| Reilly Financial Advisors, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Trust Co | 259 | $3.00K | 0.00% | +259 | New |
| National Bank of Canada | 440 | $5.00K | 0.00% | +440 | New |
| 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 |
| Selective Wealth Management, Inc. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $10.6K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 1,251 | $13.5K | 0.00% | −568−31.2% | 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 |
| Bank of America Corp | 3,021 | $32.0K | 0.00% | −118−3.8% | Reduced |
| JPMorgan Chase & Co | 5,577 | $60.0K | 0.00% | +477+9.4% | Added |
| Advisor Group Holdings, Inc. | 6,001 | $65.0K | 0.00% | +11+0.2% | Added |
| KBC Group NV | 6,697 | $72.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,821 | $85.0K | 0.00% | −28,042−78.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $92.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,000 | $107.7K | 0.01% | +10,000 | New |
| Advisory Services Network, LLC | 10,412 | $112.0K | 0.00% | +23+0.2% | Added |
| Eqis Capital Management, Inc. | 10,878 | $117.0K | 0.01% | −532−4.7% | Reduced |
| WBI Investments | 12,283 | $132.0K | 0.02% | −35,303−74.2% | Reduced |
| Credit Suisse AG | 12,513 | $135.0K | 0.00% | +12,513 | New |
| Ameriprise Financial Inc | 12,800 | $138.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,000 | $140.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 13,172 | $142.0K | 0.00% | +13,172 | New |
| Prudential Financial Inc | 13,800 | $149.0K | 0.00% | −3,000−17.9% | Reduced |
| Marquette Asset Management, LLC | 15,000 | $162.0K | 0.03% | 00.0% | Unchanged |
| Barings LLC | 17,318 | $187.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 17,508 | $188.0K | 0.00% | −14,526−45.3% | Reduced |
| First Republic Investment Management, Inc. | 20,000 | $215.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 20,330 | $219.0K | 0.00% | +500+2.5% | Added |
| Goldman Sachs Group Inc | 24,647 | $265.0K | 0.00% | +2,205+9.8% | Added |
| Vanguard Group Inc | 25,733 | $277.0K | 0.00% | +8,389+48.4% | Added |
| Millennium Management LLC | 28,517 | $307.0K | 0.00% | +8,002+39.0% | Added |
| Monograph Wealth Advisors, LLC | 30,114 | $324.0K | 0.08% | +30,114 | New |
| California State Teachers Retirement System | 30,382 | $327.0K | 0.00% | +574+1.9% | Added |
| MTM Investment Management, LLC | 33,024 | $356.0K | 0.17% | +130.0% | Added |
| Commonwealth Equity Services, LLC | 38,967 | $419.0K | 0.00% | +76+0.2% | Added |
| Winton Group Ltd | 43,950 | $473.0K | 0.03% | −69,586−61.3% | Reduced |
| Allianz Asset Management GmbH | 44,124 | $475.0K | 0.00% | −4,762−9.7% | Reduced |
| State of Tennessee, Treasury Department | 48,212 | $519.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 51,200 | $551.0K | 0.10% | −16,500−24.4% | Reduced |
| Virginia Retirement Systems Et Al | 52,700 | $568.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 58,569 | $631.0K | 0.00% | +900+1.6% | Added |
| UBS Asset Management Americas Inc | 63,464 | $683.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 72,132 | $776.0K | 0.00% | −114−0.2% | Reduced |
| Parsons Capital Management Inc | 73,000 | $786.0K | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 80,003 | $862.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 80,688 | $869.0K | 0.00% | +6,390+8.6% | Added |
| State Street Corp | 87,870 | $946.0K | 0.00% | +5,417+6.6% | Added |
| Doliver Advisors, LP | 135,957 | $1.40M | 0.45% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 143,899 | $1.54M | 0.01% | −74,369−34.1% | Reduced |
| BlackRock Inc. | 162,338 | $1.75M | 0.00% | −4,938−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 191,133 | $2.06M | 0.00% | −38,700−16.8% | Reduced |
| Euclidean Technologies Management, LLC | 208,336 | $2.24M | 1.88% | −11,664−5.3% | Reduced |
| Central Securities Corp | 600,000 | $6.46M | 0.64% | −60,000−9.1% | Reduced |
| Locust Wood Capital Advisers, LLC | 683,037 | $7.36M | 0.41% | +11,818+1.8% | Added |
| Renaissance Technologies LLC | 1,282,345 | $13.8M | 0.02% | −51,500−3.9% | Reduced |
| Oakcliff Capital Partners, LP | 1,305,167 | $14.1M | 6.42% | 00.0% | Unchanged |
| FMR LLC | 1,415,561 | $15.2M | 0.00% | −53,269−3.6% | Reduced |
| Brown Advisory Inc | 1,813,857 | $19.5M | 0.02% | +6,175+0.3% | Added |
| Bandera Partners LLC | 3,314,115 | $35.7M | 12.76% | 00.0% | Unchanged |
| 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 |