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, Q1 2022
Institutional positions in Star Group, L.P. as of Mar 31, 2022. 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
- 72
- +4 vs. Q4 2021
- Shares held
- 11.6M
- −834.1K (−6.7%) vs. Q4 2021
- Total value
- $129.3M
- −$5.08M (−3.8%) vs. Q4 2021
- New holders
- 11
- 22 more added
- Sold out
- 7
- 16 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,465,117 | $38.5M | 11.45% | +151,002+4.6% | Added |
| Brown Advisory Inc | 1,831,085 | $20.3M | 0.03% | +17,228+0.9% | Added |
| Renaissance Technologies LLC | 1,311,245 | $14.6M | 0.02% | +28,900+2.3% | Added |
| Oakcliff Capital Partners, LP | 1,305,167 | $14.5M | 7.51% | 00.0% | Unchanged |
| FMR LLC | 761,892 | $8.46M | 0.00% | −653,669−46.2% | Reduced |
| Central Securities Corp | 550,000 | $6.11M | 0.65% | −50,000−8.3% | Reduced |
| Locust Wood Capital Advisers, LLC | 534,177 | $5.93M | 0.38% | −148,860−21.8% | Reduced |
| Euclidean Technologies Management, LLC | 208,336 | $2.31M | 2.14% | 00.0% | Unchanged |
| BlackRock Inc. | 158,889 | $1.76M | 0.00% | −3,449−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 149,168 | $1.66M | 0.00% | −41,965−22.0% | Reduced |
| Doliver Advisors, LP | 140,089 | $1.55M | 0.49% | +4,132+3.0% | Added |
| State Street Corp | 88,978 | $988.0K | 0.00% | +1,108+1.3% | Added |
| Swiss National Bank | 84,303 | $936.0K | 0.00% | +4,300+5.4% | Added |
| Wells Fargo & Company | 79,726 | $885.0K | 0.00% | +21,157+36.1% | Added |
| Parsons Capital Management Inc | 73,000 | $810.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 72,513 | $804.0K | 0.00% | +381+0.5% | Added |
| UBS Asset Management Americas Inc | 57,961 | $643.4K | 0.00% | −5,503−8.7% | Reduced |
| Virginia Retirement Systems Et Al | 52,700 | $585.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 48,212 | $535.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 46,600 | $517.0K | 0.09% | −4,600−9.0% | Reduced |
| Acadian Asset Management LLC | 45,226 | $501.0K | 0.00% | −98,673−68.6% | Reduced |
| Commonwealth Equity Services, LLC | 38,676 | $429.0K | 0.00% | −291−0.7% | Reduced |
| MTM Investment Management, LLC | 33,038 | $367.0K | 0.18% | +140.0% | Added |
| Allianz Asset Management GmbH | 32,529 | $361.0K | 0.00% | −11,595−26.3% | Reduced |
| California State Teachers Retirement System | 31,837 | $353.0K | 0.00% | +1,455+4.8% | Added |
| Credit Suisse AG | 30,633 | $341.0K | 0.00% | +18,120+144.8% | Added |
| Monograph Wealth Advisors, LLC | 30,114 | $334.0K | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 28,463 | $316.0K | 0.00% | +3,816+15.5% | Added |
| Millennium Management LLC | 26,632 | $296.0K | 0.00% | −1,885−6.6% | Reduced |
| Vanguard Group Inc | 25,733 | $285.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,000 | $222.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 19,830 | $220.0K | 0.01% | −500−2.5% | Reduced |
| Parametric Portfolio Associates LLC | 19,610 | $218.0K | 0.00% | +19,610 | New |
| Prudential Financial Inc | 18,400 | $204.0K | 0.00% | +4,600+33.3% | Added |
| Barings LLC | 17,318 | $192.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 17,095 | $190.0K | 0.00% | −413−2.4% | Reduced |
| Marquette Asset Management, LLC | 15,000 | $167.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 14,469 | $161.0K | 0.00% | +1,297+9.8% | Added |
| Ameriprise Financial Inc | 13,999 | $155.0K | 0.00% | +1,199+9.4% | Added |
| Clear Harbor Asset Management, LLC | 13,000 | $144.0K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 12,450 | $138.0K | 0.04% | +12,450 | New |
| Voya Investment Management LLC | 12,157 | $135.0K | 0.00% | +12,157 | New |
| Schonfeld Strategic Advisors LLC | 10,500 | $117.0K | 0.00% | +10,500 | New |
| Royal Bank of Canada | 10,344 | $115.0K | 0.00% | +10,344 | New |
| StoneX Group Inc. | 10,000 | $111.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 9,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 8,835 | $98.0K | 0.00% | +2,138+31.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $95.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 8,189 | $91.0K | 0.00% | +8,189 | New |
| Prospera Financial Services Inc | 8,000 | $89.0K | 0.00% | +8,000 | New |
| UBS Group AG | 7,518 | $83.0K | 0.00% | −303−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,005 | $66.0K | 0.00% | +4+0.1% | Added |
| Simplex Trading, LLC | 4,185 | $46.0K | 0.00% | +4,173+34,775.0% | Added |
| Tower Research Capital LLC (TRC) | 3,329 | $37.0K | 0.00% | +3,281+6,835.4% | Added |
| Bank of America Corp | 3,148 | $35.0K | 0.00% | +127+4.2% | Added |
| Legal & General Group Plc | 2,645 | $29.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,448 | $27.0K | 0.00% | −3,129−56.1% | Reduced |
| Covestor Ltd | 1,367 | $15.0K | 0.01% | +1,367 | New |
| BNP Paribas Arbitrage, SA | 1,217 | $13.5K | 0.00% | −34−2.7% | Reduced |
| Citigroup Inc | 1,137 | $13.0K | 0.00% | +479+72.8% | Added |
| TD Waterhouse Canada Inc. | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 682 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 642 | $7.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 500 | $6.00K | 0.00% | +500 | New |
| National Bank of Canada | 440 | $5.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 259 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 165 | $2.00K | 0.00% | +165 | New |
| Cornerstone Management, Inc. | 179 | $1.98K | 0.00% | +3+1.7% | Added |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| 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% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −80,688−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −43,950−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −12,283−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,878−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,412−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,593−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |