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