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 |
|---|---|---|---|---|---|
| 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 |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Cornerstone Management, Inc. | 179 | $1.98K | 0.00% | +3+1.7% | Added |
| Barclays PLC | 165 | $2.00K | 0.00% | +165 | New |
| Trust Co | 259 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 440 | $5.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 500 | $6.00K | 0.00% | +500 | New |
| Ancora Advisors, LLC | 642 | $7.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 682 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,137 | $13.0K | 0.00% | +479+72.8% | Added |
| BNP Paribas Arbitrage, SA | 1,217 | $13.5K | 0.00% | −34−2.7% | Reduced |
| Covestor Ltd | 1,367 | $15.0K | 0.01% | +1,367 | New |
| JPMorgan Chase & Co | 2,448 | $27.0K | 0.00% | −3,129−56.1% | Reduced |
| Legal & General Group Plc | 2,645 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,148 | $35.0K | 0.00% | +127+4.2% | Added |
| Tower Research Capital LLC (TRC) | 3,329 | $37.0K | 0.00% | +3,281+6,835.4% | Added |
| Simplex Trading, LLC | 4,185 | $46.0K | 0.00% | +4,173+34,775.0% | Added |
| Advisor Group Holdings, Inc. | 6,005 | $66.0K | 0.00% | +4+0.1% | Added |
| UBS Group AG | 7,518 | $83.0K | 0.00% | −303−3.9% | Reduced |
| Prospera Financial Services Inc | 8,000 | $89.0K | 0.00% | +8,000 | New |
| Vestcor Inc | 8,189 | $91.0K | 0.00% | +8,189 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $95.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 8,835 | $98.0K | 0.00% | +2,138+31.9% | Added |
| US Bancorp | 9,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,000 | $111.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,344 | $115.0K | 0.00% | +10,344 | New |
| Schonfeld Strategic Advisors LLC | 10,500 | $117.0K | 0.00% | +10,500 | New |
| Voya Investment Management LLC | 12,157 | $135.0K | 0.00% | +12,157 | New |
| Cary Street Partner Investment Advisory LLC | 12,450 | $138.0K | 0.04% | +12,450 | New |
| Clear Harbor Asset Management, LLC | 13,000 | $144.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,999 | $155.0K | 0.00% | +1,199+9.4% | Added |
| Creative Planning | 14,469 | $161.0K | 0.00% | +1,297+9.8% | Added |
| Marquette Asset Management, LLC | 15,000 | $167.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 17,095 | $190.0K | 0.00% | −413−2.4% | Reduced |
| Barings LLC | 17,318 | $192.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,400 | $204.0K | 0.00% | +4,600+33.3% | Added |
| Parametric Portfolio Associates LLC | 19,610 | $218.0K | 0.00% | +19,610 | New |
| Spire Wealth Management | 19,830 | $220.0K | 0.01% | −500−2.5% | Reduced |
| First Republic Investment Management, Inc. | 20,000 | $222.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 25,733 | $285.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 26,632 | $296.0K | 0.00% | −1,885−6.6% | Reduced |
| Goldman Sachs Group Inc | 28,463 | $316.0K | 0.00% | +3,816+15.5% | Added |
| Monograph Wealth Advisors, LLC | 30,114 | $334.0K | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 30,633 | $341.0K | 0.00% | +18,120+144.8% | Added |
| California State Teachers Retirement System | 31,837 | $353.0K | 0.00% | +1,455+4.8% | Added |
| Allianz Asset Management GmbH | 32,529 | $361.0K | 0.00% | −11,595−26.3% | Reduced |
| MTM Investment Management, LLC | 33,038 | $367.0K | 0.18% | +140.0% | Added |
| Commonwealth Equity Services, LLC | 38,676 | $429.0K | 0.00% | −291−0.7% | Reduced |
| Acadian Asset Management LLC | 45,226 | $501.0K | 0.00% | −98,673−68.6% | Reduced |
| Cove Street Capital, LLC | 46,600 | $517.0K | 0.09% | −4,600−9.0% | Reduced |
| State of Tennessee, Treasury Department | 48,212 | $535.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 52,700 | $585.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 57,961 | $643.4K | 0.00% | −5,503−8.7% | Reduced |
| Morgan Stanley | 72,513 | $804.0K | 0.00% | +381+0.5% | Added |
| Parsons Capital Management Inc | 73,000 | $810.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 79,726 | $885.0K | 0.00% | +21,157+36.1% | Added |
| Swiss National Bank | 84,303 | $936.0K | 0.00% | +4,300+5.4% | Added |
| State Street Corp | 88,978 | $988.0K | 0.00% | +1,108+1.3% | Added |
| Doliver Advisors, LP | 140,089 | $1.55M | 0.49% | +4,132+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 149,168 | $1.66M | 0.00% | −41,965−22.0% | Reduced |
| BlackRock Inc. | 158,889 | $1.76M | 0.00% | −3,449−2.1% | Reduced |
| Euclidean Technologies Management, LLC | 208,336 | $2.31M | 2.14% | 00.0% | Unchanged |
| Locust Wood Capital Advisers, LLC | 534,177 | $5.93M | 0.38% | −148,860−21.8% | Reduced |
| Central Securities Corp | 550,000 | $6.11M | 0.65% | −50,000−8.3% | Reduced |
| FMR LLC | 761,892 | $8.46M | 0.00% | −653,669−46.2% | Reduced |
| Oakcliff Capital Partners, LP | 1,305,167 | $14.5M | 7.51% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,311,245 | $14.6M | 0.02% | +28,900+2.3% | Added |
| Brown Advisory Inc | 1,831,085 | $20.3M | 0.03% | +17,228+0.9% | Added |
| Bandera Partners LLC | 3,465,117 | $38.5M | 11.45% | +151,002+4.6% | Added |
| 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 |