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, Q2 2022
Institutional positions in Star Group, L.P. as of Jun 30, 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
- +2 vs. Q1 2022
- Shares held
- 11.2M
- −376.9K (−3.3%) vs. Q1 2022
- Total value
- $102.7M
- −$25.8M (−20.1%) vs. Q1 2022
- New holders
- 7
- 17 more added
- Sold out
- 5
- 24 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,465,117 | $31.8M | 12.50% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,778,088 | $16.3M | 0.03% | −52,997−2.9% | Reduced |
| Oakcliff Capital Partners, LP | 1,305,167 | $12.0M | 8.82% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,263,945 | $11.6M | 0.01% | −47,300−3.6% | Reduced |
| Locust Wood Capital Advisers, LLC | 536,148 | $4.92M | 0.35% | +1,971+0.4% | Added |
| FMR LLC | 478,799 | $4.39M | 0.00% | −283,093−37.2% | Reduced |
| Central Securities Corp | 364,300 | $3.34M | 0.45% | −185,700−33.8% | Reduced |
| Euclidean Technologies Management, LLC | 208,336 | $1.91M | 1.97% | 00.0% | Unchanged |
| BlackRock Inc. | 196,087 | $1.80M | 0.00% | +37,198+23.4% | Added |
| Kanen Wealth Management LLC | 164,673 | $1.51M | 0.82% | +164,673 | New |
| Doliver Advisors, LP | 140,089 | $1.28M | 0.46% | 00.0% | Unchanged |
| Morgan Stanley | 115,696 | $1.06M | 0.00% | +43,183+59.6% | Added |
| Arrowstreet Capital, Limited Partnership | 94,789 | $869.0K | 0.00% | −54,379−36.5% | Reduced |
| Swiss National Bank | 79,903 | $733.0K | 0.00% | −4,400−5.2% | Reduced |
| Wells Fargo & Company | 76,427 | $701.0K | 0.00% | −3,299−4.1% | Reduced |
| Parsons Capital Management Inc | 73,000 | $669.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 60,585 | $556.0K | 0.00% | −28,393−31.9% | Reduced |
| UBS Asset Management Americas Inc | 58,440 | $535.9K | 0.00% | +479+0.8% | Added |
| Millennium Management LLC | 48,439 | $444.0K | 0.00% | +21,807+81.9% | Added |
| Cove Street Capital, LLC | 46,600 | $427.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,527 | $353.0K | 0.00% | −149−0.4% | Reduced |
| MTM Investment Management, LLC | 33,053 | $310.0K | 0.17% | +150.0% | Added |
| Credit Suisse AG | 31,978 | $293.0K | 0.00% | +1,345+4.4% | Added |
| Monograph Wealth Advisors, LLC | 30,114 | $276.0K | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,848 | $265.0K | 0.00% | −2,989−9.4% | Reduced |
| Goldman Sachs Group Inc | 27,403 | $251.0K | 0.00% | −1,060−3.7% | Reduced |
| Allianz Asset Management GmbH | 26,929 | $247.0K | 0.00% | −5,600−17.2% | Reduced |
| State of Tennessee, Treasury Department | 26,582 | $244.0K | 0.00% | −21,630−44.9% | Reduced |
| Acadian Asset Management LLC | 26,052 | $239.0K | 0.00% | −19,174−42.4% | Reduced |
| Vanguard Group Inc | 25,733 | $236.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,332 | $232.0K | 0.00% | +25,332 | New |
| Campbell & CO Investment Adviser LLC | 20,955 | $192.0K | 0.05% | +20,955 | New |
| First Republic Investment Management, Inc. | 20,000 | $183.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 19,830 | $182.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,447 | $161.0K | 0.00% | +11,442+190.5% | Added |
| Northern Trust Corp | 16,667 | $153.0K | 0.00% | −428−2.5% | Reduced |
| Susquehanna International Group, LLP | 15,330 | $141.0K | 0.00% | +15,330 | New |
| Prudential Financial Inc | 15,200 | $139.0K | 0.00% | −3,200−17.4% | Reduced |
| Marquette Asset Management, LLC | 15,000 | $138.0K | 0.04% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,000 | $137.6K | 0.02% | +5,000+50.0% | Added |
| Creative Planning | 14,687 | $135.0K | 0.00% | +218+1.5% | Added |
| Ameriprise Financial Inc | 13,995 | $128.0K | 0.00% | −40.0% | Reduced |
| Clear Harbor Asset Management, LLC | 13,000 | $119.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,900 | $119.0K | 0.00% | +2,400+22.9% | Added |
| Cary Street Partner Investment Advisory LLC | 12,450 | $114.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,312 | $113.0K | 0.00% | +9,667+365.5% | Added |
| Voya Investment Management LLC | 12,157 | $111.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 11,932 | $109.0K | 0.00% | +11,932 | New |
| Envestnet Asset Management Inc | 11,397 | $105.0K | 0.00% | +11,397 | New |
| US Bancorp | 9,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $79.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 8,000 | $73.0K | 0.01% | +8,000 | New |
| UBS Group AG | 4,368 | $40.0K | 0.00% | −3,150−41.9% | Reduced |
| Simplex Trading, LLC | 3,639 | $33.0K | 0.00% | −546−13.0% | Reduced |
| JPMorgan Chase & Co | 3,446 | $31.0K | 0.00% | +998+40.8% | Added |
| Tower Research Capital LLC (TRC) | 2,538 | $23.0K | 0.00% | −791−23.8% | Reduced |
| Bank of America Corp | 2,493 | $23.0K | 0.00% | −655−20.8% | Reduced |
| Covestor Ltd | 1,718 | $16.0K | 0.01% | +351+25.7% | Added |
| BNP Paribas Arbitrage, SA | 1,581 | $14.5K | 0.00% | +364+29.9% | Added |
| Aquatic Capital Management LLC | 1,400 | $13.0K | 0.00% | +1,300+1,300.0% | Added |
| TD Waterhouse Canada Inc. | 1,000 | $9.38K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 828 | $8.00K | 0.00% | −309−27.2% | Reduced |
| Great West Life Assurance Co | 682 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 642 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 440 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 302 | $2.00K | 0.00% | −10,042−97.1% | Reduced |
| Trust Co | 259 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 181 | $1.66K | 0.00% | +2+1.1% | Added |
| Barclays PLC | 1 | $0 | 0.00% | −164−99.4% | 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% | 00.0% | Unchanged |
| Barings LLC | 0 | $0 | 0.00% | −17,318−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −8,835−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −8,189−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |