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, Q1 2023
Institutional positions in Star Group, L.P. as of Mar 31, 2023. 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
- 69
- −6 vs. Q4 2022
- Shares held
- 11.6M
- +479.2K (+4.3%) vs. Q4 2022
- Total value
- $150.8M
- +$16.5M (+12.3%) vs. Q4 2022
- New holders
- 5
- 14 more added
- Sold out
- 11
- 24 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,465,117 | $44.9M | 18.49% | 00.0% | Unchanged |
| Hartree Partners, LP | 2,870,093 | $37.2M | 24.41% | +1,700,228+145.3% | Added |
| Oakcliff Capital Partners, LP | 1,115,167 | $14.5M | 10.08% | −190,000−14.6% | Reduced |
| Renaissance Technologies LLC | 996,145 | $12.9M | 0.02% | −58,296−5.5% | Reduced |
| Brown Advisory Inc | 895,335 | $11.6M | 0.02% | −341,427−27.6% | Reduced |
| JPMorgan Chase & Co | 594,731 | $7.71M | 0.00% | −47,004−7.3% | Reduced |
| BlackRock Inc. | 185,089 | $2.40M | 0.00% | −47,690−20.5% | Reduced |
| Locust Wood Capital Advisers, LLC | 171,616 | $2.23M | 0.14% | −56,140−24.6% | Reduced |
| Doliver Advisors, LP | 140,089 | $1.82M | 0.57% | 00.0% | Unchanged |
| Morgan Stanley | 95,812 | $1.24M | 0.00% | −36,062−27.3% | Reduced |
| State Street Corp | 89,870 | $1.17M | 0.00% | +4,011+4.7% | Added |
| Wells Fargo & Company | 87,949 | $1.14M | 0.00% | −1,696−1.9% | Reduced |
| Blackstone Group Inc. | 85,484 | $1.11M | 0.00% | +85,484 | New |
| Swiss National Bank | 70,603 | $915.7K | 0.00% | −9,300−11.6% | Reduced |
| Virginia Retirement Systems Et Al | 66,100 | $857.3K | 0.01% | +13,400+25.4% | Added |
| UBS Asset Management Americas Inc | 55,938 | $725.5K | 0.00% | +4,132+8.0% | Added |
| Parsons Capital Management Inc | 53,806 | $697.9K | 0.06% | −16,000−22.9% | Reduced |
| Commonwealth Equity Services, LLC | 38,802 | $503.0K | 0.00% | +79+0.2% | Added |
| UBS Group AG | 38,752 | $502.6K | 0.00% | −1,533−3.8% | Reduced |
| Credit Suisse AG | 37,632 | $488.1K | 0.00% | −5,698−13.2% | Reduced |
| Goldman Sachs Group Inc | 31,621 | $410.1K | 0.00% | +9,464+42.7% | Added |
| Monograph Wealth Advisors, LLC | 30,114 | $390.6K | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,728 | $372.6K | 0.00% | +295+1.0% | Added |
| Cove Street Capital, LLC | 26,600 | $345.0K | 0.10% | −13,500−33.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,192 | $340.0K | 0.00% | −6,468−19.8% | Reduced |
| Vanguard Group Inc | 25,733 | $333.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,014 | $324.0K | 0.00% | +11,857+90.1% | Added |
| MTM Investment Management, LLC | 23,102 | $299.6K | 0.15% | −7,986−25.7% | Reduced |
| First Republic Investment Management, Inc. | 20,000 | $259.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,927 | $245.5K | 0.00% | +2,831+17.6% | Added |
| Northern Trust Corp | 17,871 | $231.8K | 0.00% | +1,879+11.7% | Added |
| Two Sigma Investments, LP | 17,107 | $221.9K | 0.00% | −19,768−53.6% | Reduced |
| Prudential Financial Inc | 15,200 | $197.1K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,034 | $195.0K | 0.02% | −714−4.5% | Reduced |
| Marquette Asset Management, LLC | 15,000 | $194.6K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,995 | $181.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,675 | $177.0K | 0.00% | −22,589−62.3% | Reduced |
| Clear Harbor Asset Management, LLC | 13,000 | $168.6K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 12,450 | $161.5K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 10,806 | $140.1K | 0.00% | −3,724−25.6% | Reduced |
| Advisory Services Network, LLC | 9,849 | $127.7K | 0.00% | +25+0.3% | Added |
| US Bancorp | 9,000 | $116.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $111.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,609 | $85.7K | 0.00% | −5,389−44.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,515 | $84.5K | 0.00% | +504+8.4% | Added |
| HM Payson & Co | 6,000 | $77.8K | 0.00% | −1,900−24.1% | Reduced |
| Spire Wealth Management | 4,837 | $62.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 4,500 | $58.4K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,079 | $39.9K | 0.00% | +3,079 | New |
| Legal & General Group Plc | 2,398 | $31.1K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,711 | $22.2K | 0.01% | +1,711 | New |
| Hollencrest Capital Management | 1,639 | $21.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,267 | $16.0K | 0.00% | −284−18.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,209 | $16.0K | 0.00% | +1,209 | New |
| TD Waterhouse Canada Inc. | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 822 | $10.7K | 0.00% | +8+1.0% | Added |
| Great West Life Assurance Co | 682 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 642 | $8.33K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 440 | $5.71K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 345 | $4.47K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 300 | $3.89K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 250 | $3.24K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 200 | $2.59K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 190 | $2.46K | 0.00% | +3+1.6% | Added |
| Barrett & Company, Inc. | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 79 | $1.02K | 0.00% | +79 | New |
| Tower Research Capital LLC (TRC) | 81 | $1.00K | 0.00% | −517−86.5% | Reduced |
| M&R Capital Management Inc | 23 | $300 | 0.00% | −162−87.6% | Reduced |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −209,734−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −103,172−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −48,707−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,329−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,892−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,309−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −12,681−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −40−100.0% | Sold out |