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Livermore
Livermore
ZHEN

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, Q4 2022

Institutional positions in Star Group, L.P. as of Dec 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
75
+5 vs. Q3 2022
Shares held
11.1M
+727.5K (+7.0%) vs. Q3 2022
Total value
$134.3M
+$49.6M (+58.6%) vs. Q3 2022
New holders
14
17 more added
Sold out
9
20 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 75 institutions
Q1 2021: 68 institutionsQ2 2021: 69 institutionsQ3 2021: 65 institutionsQ4 2021: 69 institutionsQ1 2022: 72 institutionsQ2 2022: 72 institutionsQ3 2022: 70 institutionsQ4 2022: 75 institutionsQ1 2023: 69 institutionsQ2 2023: 69 institutionsQ3 2023: 66 institutionsQ4 2023: 69 institutionsQ1 2024: 69 institutionsQ2 2024: 63 institutionsQ3 2024: 64 institutionsQ4 2024: 65 institutionsQ1 2025: 64 institutionsQ2 2025: 66 institutionsQ3 2025: 65 institutionsQ4 2025: 67 institutionsQ1 2026: 69 institutionsQ2 2026: 71 institutions
Value heldQ4 2022: $134.3M
Q1 2021: $154.6MQ2 2021: $158.9MQ3 2021: $135.7MQ4 2021: $134.3MQ1 2022: $129.3MQ2 2022: $102.7MQ3 2022: $84.7MQ4 2022: $134.3MQ1 2023: $150.8MQ2 2023: $161.9MQ3 2023: $143.0MQ4 2023: $140.0MQ1 2024: $121.2MQ2 2024: $125.2MQ3 2024: $137.9MQ4 2024: $133.1MQ1 2025: $157.8MQ2 2025: $129.4MQ3 2025: $124.8MQ4 2025: $136.1MQ1 2026: $169.0MQ2 2026: $176.5M
Institutions holding SGU and their total value by quarter
QuarterHoldersValue
Q2 202671$176.5M
Q1 202669$169.0M
Q4 202567$136.1M
Q3 202565$124.8M
Q2 202566$129.4M
Q1 202564$157.8M
Q4 202465$133.1M
Q3 202464$137.9M
Q2 202463$125.2M
Q1 202469$121.2M
Q4 202369$140.0M
Q3 202366$143.0M
Q2 202369$161.9M
Q1 202369$150.8M
Q4 202275$134.3M
Q3 202270$84.7M
Q2 202272$102.7M
Q1 202272$129.3M
Q4 202169$134.3M
Q3 202165$135.7M
Q2 202169$158.9M
Q1 202168$154.6M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q3 2022.

Institutions holding SGU in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$120.00%00.0%Unchanged
Concord Wealth Partners40$4820.00%+40New
Barrett & Company, Inc.100$1.21K0.00%00.0%Unchanged
M&R Capital Management Inc185$2.24K0.00%+162+704.3%Added
Cornerstone Management, Inc.187$2.25K0.00%+3+1.6%Added
GWM Advisors LLC200$2.41K0.00%+200New
Belpointe Asset Management LLC200$2.41K0.00%+200New
FMR LLC250$3.01K0.00%−97,068−99.7%Reduced
Farther Finance Advisors, LLC300$3.62K0.00%+300New
Barclays PLC345$4.16K0.00%+345New
National Bank of Canada440$5.29K0.00%00.0%Unchanged
Money Concepts Capital Corp500$6.03K0.00%+500New
Tower Research Capital LLC (TRC)598$7.00K0.00%−2,602−81.3%Reduced
Great West Life Assurance Co682$8.00K0.00%00.0%Unchanged
Ancora Advisors, LLC642$8.00K0.00%00.0%Unchanged
Citigroup Inc814$9.81K0.00%−1−0.1%Reduced
TD Waterhouse Canada Inc.1,000$11.8K0.00%00.0%Unchanged
Royal Bank of Canada1,551$18.0K0.00%+1,284+480.9%Added
Hollencrest Capital Management1,639$19.8K0.00%+1,639New
Legal & General Group Plc2,398$28.9K0.00%00.0%Unchanged
Colonial Trust Advisors4,500$54.2K0.01%+4,500New
Spire Wealth Management4,837$58.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.6,011$72.0K0.00%−11,392−65.5%Reduced
HM Payson & Co7,900$95.2K0.00%−3,000−27.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)8,579$103.4K0.00%00.0%Unchanged
US Bancorp9,000$108.5K0.00%00.0%Unchanged
Advisory Services Network, LLC9,824$118.4K0.00%+9,824New
Bank of America Corp11,998$144.6K0.00%+9,640+408.8%Added
Cary Street Partner Investment Advisory LLC12,450$150.0K0.01%00.0%Unchanged
Nantahala Capital Management, LLC12,681$152.8K0.01%+12,681New
Clear Harbor Asset Management, LLC13,000$156.7K0.02%00.0%Unchanged
Teacher Retirement System of Texas13,157$159.0K0.00%−4,735−26.5%Reduced
Susquehanna International Group, LLP13,309$160.4K0.00%+13,309New
Ameriprise Financial Inc13,995$169.0K0.00%00.0%Unchanged
Creative Planning14,530$175.1K0.00%+23+0.2%Added
Marquette Asset Management, LLC15,000$180.8K0.05%00.0%Unchanged
Prudential Financial Inc15,200$183.2K0.00%00.0%Unchanged
StoneX Group Inc.15,748$189.8K0.02%−51−0.3%Reduced
Northern Trust Corp15,992$192.7K0.00%−371−2.3%Reduced
BNP Paribas Arbitrage, SA16,096$194.0K0.00%+14,619+989.8%Added
Millennium Management LLC16,660$201.0K0.00%−56,494−77.2%Reduced
First Republic Investment Management, Inc.20,000$241.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc22,157$267.0K0.00%−2,108−8.7%Reduced
Acadian Asset Management LLC22,892$275.0K0.00%−3,160−12.1%Reduced
Vanguard Group Inc25,733$310.1K0.00%00.0%Unchanged
California State Teachers Retirement System28,433$342.6K0.00%−44−0.2%Reduced
Monograph Wealth Advisors, LLC30,114$363.0K0.10%00.0%Unchanged
MTM Investment Management, LLC31,088$374.6K0.19%−1,981−6.0%Reduced
Arrowstreet Capital, Limited Partnership32,660$394.0K0.00%−18,665−36.4%Reduced
HRT Financial LP36,264$436.0K0.01%+36,264New
Two Sigma Investments, LP36,875$444.3K0.00%+36,875New
Commonwealth Equity Services, LLC38,723$466.0K0.00%+106+0.3%Added
Campbell & CO Investment Adviser LLC39,329$473.9K0.11%+28,012+247.5%Added
Cove Street Capital, LLC40,100$483.0K0.13%−6,500−13.9%Reduced
UBS Group AG40,285$485.4K0.00%+33,701+511.9%Added
Credit Suisse AG43,330$522.1K0.00%+11,347+35.5%Added
Connor, Clark & Lunn Investment Management Ltd.48,707$586.9K0.00%+17,917+58.2%Added
UBS Asset Management Americas Inc51,806$624.3K0.00%00.0%Unchanged
Virginia Retirement Systems Et Al52,700$635.0K0.01%00.0%Unchanged
Parsons Capital Management Inc69,806$841.2K0.07%−3,194−4.4%Reduced
Swiss National Bank79,903$962.8K0.00%00.0%Unchanged
State Street Corp85,859$1.03M0.00%+703+0.8%Added
Wells Fargo & Company89,645$1.08M0.00%+76,918+604.4%Added
Euclidean Technologies Management, LLC103,172$1.24M1.18%−105,164−50.5%Reduced
Morgan Stanley131,874$1.59M0.00%+25,836+24.4%Added
Doliver Advisors, LP140,089$1.69M0.55%00.0%Unchanged
Kanen Wealth Management LLC209,734$2.53M1.29%+45,061+27.4%Added
Locust Wood Capital Advisers, LLC227,756$2.74M0.19%−293,700−56.3%Reduced
BlackRock Inc.232,779$2.80M0.00%+23,295+11.1%Added
JPMorgan Chase & Co641,735$7.73M0.00%+639,598+29,929.7%Added
Renaissance Technologies LLC1,054,441$12.7M0.02%−87,904−7.7%Reduced
Hartree Partners, LP1,169,865$14.1M12.11%+1,169,865New
Brown Advisory Inc1,236,762$14.9M0.03%−504,416−29.0%Reduced
Oakcliff Capital Partners, LP1,305,167$15.7M11.73%00.0%Unchanged
Bandera Partners LLC3,465,117$41.8M19.76%00.0%Unchanged
Central Securities Corp0$00.00%−211,186−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−35,004−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−12,900−100.0%Sold out
Trexquant Investment LP0$00.00%−11,914−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−11,397−100.0%Sold out
Covestor Ltd0$00.00%−1,499−100.0%Sold out
Axiom Investment Management LLC0$00.00%−334−100.0%Sold out
Trust Co0$00.00%−259−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−200−100.0%Sold out