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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 100 | $1.21K | 0.00% | +100 | New |
| Cornerstone Management, Inc. | 184 | $1.50K | 0.00% | +3+1.7% | Added |
| 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 |
| Axiom Investment Management LLC | 334 | $3.00K | 0.01% | +334 | New |
| National Bank of Canada | 440 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 642 | $5.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 682 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 815 | $7.00K | 0.00% | −13−1.6% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $8.25K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,499 | $12.0K | 0.01% | −219−12.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,477 | $12.0K | 0.00% | −104−6.6% | Reduced |
| JPMorgan Chase & Co | 2,137 | $17.0K | 0.00% | −1,309−38.0% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 3,200 | $26.0K | 0.00% | +662+26.1% | Added |
| Spire Wealth Management | 4,837 | $39.0K | 0.00% | −14,993−75.6% | Reduced |
| UBS Group AG | 6,584 | $53.0K | 0.00% | +2,216+50.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $70.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 10,900 | $89.0K | 0.00% | +10,900 | New |
| Campbell & CO Investment Adviser LLC | 11,317 | $92.0K | 0.02% | −9,638−46.0% | Reduced |
| Envestnet Asset Management Inc | 11,397 | $93.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,914 | $97.0K | 0.00% | +11,914 | New |
| Cary Street Partner Investment Advisory LLC | 12,450 | $101.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,727 | $104.0K | 0.00% | −63,700−83.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,900 | $105.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,995 | $114.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,507 | $118.0K | 0.00% | −180−1.2% | Reduced |
| Marquette Asset Management, LLC | 15,000 | $122.0K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,200 | $124.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,799 | $128.4K | 0.02% | +799+5.3% | Added |
| Northern Trust Corp | 16,363 | $133.0K | 0.00% | −304−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 17,403 | $142.0K | 0.00% | −44−0.3% | Reduced |
| Teacher Retirement System of Texas | 17,892 | $145.0K | 0.00% | +17,892 | New |
| First Republic Investment Management, Inc. | 20,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,265 | $197.0K | 0.00% | −3,138−11.5% | Reduced |
| Vanguard Group Inc | 25,733 | $210.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 26,052 | $211.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,477 | $232.0K | 0.00% | −371−1.3% | Reduced |
| Monograph Wealth Advisors, LLC | 30,114 | $245.0K | 0.08% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 30,790 | $250.0K | 0.00% | +18,858+158.0% | Added |
| Credit Suisse AG | 31,983 | $261.0K | 0.00% | +50.0% | Added |
| MTM Investment Management, LLC | 33,069 | $269.0K | 0.15% | +160.0% | Added |
| Allianz Asset Management GmbH | 35,004 | $285.0K | 0.00% | +8,075+30.0% | Added |
| Commonwealth Equity Services, LLC | 38,617 | $313.0K | 0.00% | +90+0.2% | Added |
| Cove Street Capital, LLC | 46,600 | $379.0K | 0.11% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 51,325 | $417.0K | 0.00% | −43,464−45.9% | Reduced |
| UBS Asset Management Americas Inc | 51,806 | $421.2K | 0.00% | −6,634−11.4% | Reduced |
| Virginia Retirement Systems Et Al | 52,700 | $428.5K | 0.00% | +52,700 | New |
| Parsons Capital Management Inc | 73,000 | $593.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 73,154 | $595.0K | 0.00% | +24,715+51.0% | Added |
| Swiss National Bank | 79,903 | $650.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 85,156 | $692.0K | 0.00% | +24,571+40.6% | Added |
| FMR LLC | 97,318 | $791.0K | 0.00% | −381,481−79.7% | Reduced |
| Morgan Stanley | 106,038 | $862.0K | 0.00% | −9,658−8.3% | Reduced |
| Doliver Advisors, LP | 140,089 | $1.14M | 0.42% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 164,673 | $1.34M | 0.78% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 208,336 | $1.69M | 1.90% | 00.0% | Unchanged |
| BlackRock Inc. | 209,484 | $1.70M | 0.00% | +13,397+6.8% | Added |
| Central Securities Corp | 211,186 | $1.72M | 0.24% | −153,114−42.0% | Reduced |
| Locust Wood Capital Advisers, LLC | 521,456 | $4.24M | 0.33% | −14,692−2.7% | Reduced |
| Renaissance Technologies LLC | 1,142,345 | $9.29M | 0.01% | −121,600−9.6% | Reduced |
| Oakcliff Capital Partners, LP | 1,305,167 | $10.6M | 8.92% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,741,178 | $14.2M | 0.03% | −36,910−2.1% | Reduced |
| Bandera Partners LLC | 3,465,117 | $28.2M | 11.81% | 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 |