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 |
|---|---|---|---|---|---|
| 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 |
| Cornerstone Management, Inc. | 181 | $1.66K | 0.00% | +2+1.1% | Added |
| Royal Bank of Canada | 302 | $2.00K | 0.00% | −10,042−97.1% | Reduced |
| Trust Co | 259 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 440 | $4.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 682 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 642 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 828 | $8.00K | 0.00% | −309−27.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $9.38K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,400 | $13.0K | 0.00% | +1,300+1,300.0% | Added |
| BNP Paribas Arbitrage, SA | 1,581 | $14.5K | 0.00% | +364+29.9% | Added |
| Covestor Ltd | 1,718 | $16.0K | 0.01% | +351+25.7% | 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 |
| JPMorgan Chase & Co | 3,446 | $31.0K | 0.00% | +998+40.8% | Added |
| Simplex Trading, LLC | 3,639 | $33.0K | 0.00% | −546−13.0% | Reduced |
| UBS Group AG | 4,368 | $40.0K | 0.00% | −3,150−41.9% | Reduced |
| SeaCrest Wealth Management, LLC | 8,000 | $73.0K | 0.01% | +8,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $79.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,397 | $105.0K | 0.00% | +11,397 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,932 | $109.0K | 0.00% | +11,932 | New |
| Voya Investment Management LLC | 12,157 | $111.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,312 | $113.0K | 0.00% | +9,667+365.5% | Added |
| Cary Street Partner Investment Advisory LLC | 12,450 | $114.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Ameriprise Financial Inc | 13,995 | $128.0K | 0.00% | −40.0% | Reduced |
| Creative Planning | 14,687 | $135.0K | 0.00% | +218+1.5% | Added |
| StoneX Group Inc. | 15,000 | $137.6K | 0.02% | +5,000+50.0% | Added |
| Marquette Asset Management, LLC | 15,000 | $138.0K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,200 | $139.0K | 0.00% | −3,200−17.4% | Reduced |
| Susquehanna International Group, LLP | 15,330 | $141.0K | 0.00% | +15,330 | New |
| Northern Trust Corp | 16,667 | $153.0K | 0.00% | −428−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 17,447 | $161.0K | 0.00% | +11,442+190.5% | Added |
| Spire Wealth Management | 19,830 | $182.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,000 | $183.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,955 | $192.0K | 0.05% | +20,955 | New |
| Citadel Advisors LLC | 25,332 | $232.0K | 0.00% | +25,332 | New |
| Vanguard Group Inc | 25,733 | $236.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 26,052 | $239.0K | 0.00% | −19,174−42.4% | Reduced |
| State of Tennessee, Treasury Department | 26,582 | $244.0K | 0.00% | −21,630−44.9% | Reduced |
| Allianz Asset Management GmbH | 26,929 | $247.0K | 0.00% | −5,600−17.2% | Reduced |
| Goldman Sachs Group Inc | 27,403 | $251.0K | 0.00% | −1,060−3.7% | Reduced |
| California State Teachers Retirement System | 28,848 | $265.0K | 0.00% | −2,989−9.4% | Reduced |
| Monograph Wealth Advisors, LLC | 30,114 | $276.0K | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 31,978 | $293.0K | 0.00% | +1,345+4.4% | Added |
| MTM Investment Management, LLC | 33,053 | $310.0K | 0.17% | +150.0% | Added |
| Commonwealth Equity Services, LLC | 38,527 | $353.0K | 0.00% | −149−0.4% | Reduced |
| Cove Street Capital, LLC | 46,600 | $427.0K | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 48,439 | $444.0K | 0.00% | +21,807+81.9% | Added |
| UBS Asset Management Americas Inc | 58,440 | $535.9K | 0.00% | +479+0.8% | Added |
| State Street Corp | 60,585 | $556.0K | 0.00% | −28,393−31.9% | Reduced |
| Parsons Capital Management Inc | 73,000 | $669.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 76,427 | $701.0K | 0.00% | −3,299−4.1% | Reduced |
| Swiss National Bank | 79,903 | $733.0K | 0.00% | −4,400−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 94,789 | $869.0K | 0.00% | −54,379−36.5% | Reduced |
| Morgan Stanley | 115,696 | $1.06M | 0.00% | +43,183+59.6% | Added |
| Doliver Advisors, LP | 140,089 | $1.28M | 0.46% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 164,673 | $1.51M | 0.82% | +164,673 | New |
| BlackRock Inc. | 196,087 | $1.80M | 0.00% | +37,198+23.4% | Added |
| Euclidean Technologies Management, LLC | 208,336 | $1.91M | 1.97% | 00.0% | Unchanged |
| Central Securities Corp | 364,300 | $3.34M | 0.45% | −185,700−33.8% | Reduced |
| FMR LLC | 478,799 | $4.39M | 0.00% | −283,093−37.2% | Reduced |
| Locust Wood Capital Advisers, LLC | 536,148 | $4.92M | 0.35% | +1,971+0.4% | Added |
| Renaissance Technologies LLC | 1,263,945 | $11.6M | 0.01% | −47,300−3.6% | Reduced |
| Oakcliff Capital Partners, LP | 1,305,167 | $12.0M | 8.82% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,778,088 | $16.3M | 0.03% | −52,997−2.9% | Reduced |
| Bandera Partners LLC | 3,465,117 | $31.8M | 12.50% | 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 |