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, Q3 2022
Institutional positions in Star Group, L.P. as of Sep 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
- 70
- −2 vs. Q2 2022
- Shares held
- 10.4M
- −776.7K (−6.9%) vs. Q2 2022
- Total value
- $84.7M
- −$18.0M (−17.5%) vs. Q2 2022
- New holders
- 6
- 12 more added
- Sold out
- 8
- 24 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,465,117 | $28.2M | 11.81% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,741,178 | $14.2M | 0.03% | −36,910−2.1% | Reduced |
| Oakcliff Capital Partners, LP | 1,305,167 | $10.6M | 8.92% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,142,345 | $9.29M | 0.01% | −121,600−9.6% | Reduced |
| Locust Wood Capital Advisers, LLC | 521,456 | $4.24M | 0.33% | −14,692−2.7% | Reduced |
| Central Securities Corp | 211,186 | $1.72M | 0.24% | −153,114−42.0% | Reduced |
| BlackRock Inc. | 209,484 | $1.70M | 0.00% | +13,397+6.8% | Added |
| Euclidean Technologies Management, LLC | 208,336 | $1.69M | 1.90% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 164,673 | $1.34M | 0.78% | 00.0% | Unchanged |
| Doliver Advisors, LP | 140,089 | $1.14M | 0.42% | 00.0% | Unchanged |
| Morgan Stanley | 106,038 | $862.0K | 0.00% | −9,658−8.3% | Reduced |
| FMR LLC | 97,318 | $791.0K | 0.00% | −381,481−79.7% | Reduced |
| State Street Corp | 85,156 | $692.0K | 0.00% | +24,571+40.6% | Added |
| Swiss National Bank | 79,903 | $650.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 73,154 | $595.0K | 0.00% | +24,715+51.0% | Added |
| Parsons Capital Management Inc | 73,000 | $593.0K | 0.05% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 52,700 | $428.5K | 0.00% | +52,700 | New |
| UBS Asset Management Americas Inc | 51,806 | $421.2K | 0.00% | −6,634−11.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 51,325 | $417.0K | 0.00% | −43,464−45.9% | Reduced |
| Cove Street Capital, LLC | 46,600 | $379.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,617 | $313.0K | 0.00% | +90+0.2% | Added |
| Allianz Asset Management GmbH | 35,004 | $285.0K | 0.00% | +8,075+30.0% | Added |
| MTM Investment Management, LLC | 33,069 | $269.0K | 0.15% | +160.0% | Added |
| Credit Suisse AG | 31,983 | $261.0K | 0.00% | +50.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,790 | $250.0K | 0.00% | +18,858+158.0% | Added |
| Monograph Wealth Advisors, LLC | 30,114 | $245.0K | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,477 | $232.0K | 0.00% | −371−1.3% | Reduced |
| Acadian Asset Management LLC | 26,052 | $211.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 25,733 | $210.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,265 | $197.0K | 0.00% | −3,138−11.5% | Reduced |
| First Republic Investment Management, Inc. | 20,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,892 | $145.0K | 0.00% | +17,892 | New |
| Advisor Group Holdings, Inc. | 17,403 | $142.0K | 0.00% | −44−0.3% | Reduced |
| Northern Trust Corp | 16,363 | $133.0K | 0.00% | −304−1.8% | Reduced |
| StoneX Group Inc. | 15,799 | $128.4K | 0.02% | +799+5.3% | Added |
| Prudential Financial Inc | 15,200 | $124.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 15,000 | $122.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 14,507 | $118.0K | 0.00% | −180−1.2% | Reduced |
| Ameriprise Financial Inc | 13,995 | $114.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,900 | $105.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,727 | $104.0K | 0.00% | −63,700−83.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 12,450 | $101.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,914 | $97.0K | 0.00% | +11,914 | New |
| Envestnet Asset Management Inc | 11,397 | $93.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,317 | $92.0K | 0.02% | −9,638−46.0% | Reduced |
| HM Payson & Co | 10,900 | $89.0K | 0.00% | +10,900 | New |
| US Bancorp | 9,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $70.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,584 | $53.0K | 0.00% | +2,216+50.7% | Added |
| Spire Wealth Management | 4,837 | $39.0K | 0.00% | −14,993−75.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,200 | $26.0K | 0.00% | +662+26.1% | Added |
| Legal & General Group Plc | 2,398 | $19.0K | 0.00% | −9,914−80.5% | Reduced |
| Bank of America Corp | 2,358 | $19.0K | 0.00% | −135−5.4% | Reduced |
| JPMorgan Chase & Co | 2,137 | $17.0K | 0.00% | −1,309−38.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,477 | $12.0K | 0.00% | −104−6.6% | Reduced |
| Covestor Ltd | 1,499 | $12.0K | 0.01% | −219−12.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $8.25K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 815 | $7.00K | 0.00% | −13−1.6% | Reduced |
| Great West Life Assurance Co | 682 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 642 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 440 | $4.00K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 334 | $3.00K | 0.01% | +334 | New |
| Aquatic Capital Management LLC | 200 | $2.00K | 0.00% | −1,200−85.7% | Reduced |
| Royal Bank of Canada | 267 | $2.00K | 0.00% | −35−11.6% | Reduced |
| Trust Co | 259 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 184 | $1.50K | 0.00% | +3+1.7% | Added |
| Barrett & Company, Inc. | 100 | $1.21K | 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 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −26,582−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,332−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,330−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,157−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,639−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −40−100.0% | Sold out |