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, Q2 2023
Institutional positions in Star Group, L.P. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 11.9M
- +231.6K (+2.0%) vs. Q1 2023
- Total value
- $161.9M
- +$11.1M (+7.4%) vs. Q1 2023
- New holders
- 6
- 14 more added
- Sold out
- 6
- 22 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,445,360 | $47.1M | 20.00% | −19,757−0.6% | Reduced |
| Hartree Partners, LP | 3,123,253 | $42.7M | 21.65% | +253,160+8.8% | Added |
| Oakcliff Capital Partners, LP | 1,105,928 | $15.1M | 10.06% | −9,239−0.8% | Reduced |
| Renaissance Technologies LLC | 992,145 | $13.6M | 0.02% | −4,000−0.4% | Reduced |
| Brown Advisory Inc | 834,214 | $11.4M | 0.02% | −61,121−6.8% | Reduced |
| JPMorgan Chase & Co | 620,589 | $8.48M | 0.00% | +25,858+4.3% | Added |
| Locust Wood Capital Advisers, LLC | 168,840 | $2.31M | 0.12% | −2,776−1.6% | Reduced |
| Doliver Advisors, LP | 140,089 | $1.91M | 0.58% | 00.0% | Unchanged |
| BlackRock Inc. | 104,992 | $1.43M | 0.00% | −80,097−43.3% | Reduced |
| Wells Fargo & Company | 94,857 | $1.30M | 0.00% | +6,908+7.9% | Added |
| State Street Corp | 89,235 | $1.22M | 0.00% | −635−0.7% | Reduced |
| Morgan Stanley | 85,645 | $1.17M | 0.00% | −10,167−10.6% | Reduced |
| Blackstone Group Inc. | 85,484 | $1.17M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 66,103 | $903.0K | 0.00% | −4,500−6.4% | Reduced |
| Credit Suisse AG | 65,248 | $891.3K | 0.00% | +27,616+73.4% | Added |
| Parsons Capital Management Inc | 53,806 | $735.0K | 0.06% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 53,800 | $734.9K | 0.01% | −12,300−18.6% | Reduced |
| UBS Asset Management Americas Inc | 55,938 | $725.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,985 | $573.5K | 0.00% | +41,985 | New |
| Commonwealth Equity Services, LLC | 38,719 | $529.0K | 0.00% | −83−0.2% | Reduced |
| UBS Group AG | 38,715 | $528.8K | 0.00% | −37−0.1% | Reduced |
| Millennium Management LLC | 32,551 | $444.6K | 0.00% | +32,551 | New |
| BNP Paribas Arbitrage, SA | 32,537 | $444.5K | 0.00% | +13,610+71.9% | Added |
| Monograph Wealth Advisors, LLC | 30,114 | $411.4K | 0.09% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 29,831 | $407.5K | 0.14% | +29,831 | New |
| California State Teachers Retirement System | 26,678 | $364.4K | 0.00% | −2,050−7.1% | Reduced |
| Vanguard Group Inc | 25,733 | $351.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,901 | $340.0K | 0.00% | +11,226+82.1% | Added |
| Arrowstreet Capital, Limited Partnership | 24,767 | $338.0K | 0.00% | −1,425−5.4% | Reduced |
| Legal & General Group Plc | 23,970 | $327.4K | 0.00% | +21,572+899.6% | Added |
| LPL Financial LLC | 22,393 | $305.9K | 0.00% | +22,393 | New |
| Cove Street Capital, LLC | 21,700 | $296.4K | 0.09% | −4,900−18.4% | Reduced |
| Gsa Capital Partners LLP | 21,317 | $291.0K | 0.03% | +21,317 | New |
| First Republic Investment Management, Inc. | 20,000 | $273.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 19,078 | $260.6K | 0.00% | +1,971+11.5% | Added |
| MTM Investment Management, LLC | 17,115 | $233.8K | 0.11% | −5,987−25.9% | Reduced |
| StoneX Group Inc. | 15,038 | $205.4K | 0.02% | +40.0% | Added |
| Marquette Asset Management, LLC | 15,000 | $204.9K | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,198 | $194.0K | 0.00% | −10,816−43.2% | Reduced |
| Northern Trust Corp | 14,027 | $191.6K | 0.00% | −3,844−21.5% | Reduced |
| Clear Harbor Asset Management, LLC | 13,000 | $177.6K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,600 | $172.1K | 0.00% | −2,600−17.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 12,450 | $170.1K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 10,822 | $147.8K | 0.00% | +16+0.1% | Added |
| Ameriprise Financial Inc | 10,500 | $143.4K | 0.00% | −3,495−25.0% | Reduced |
| US Bancorp | 9,000 | $122.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $117.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,053 | $96.3K | 0.00% | +444+6.7% | Added |
| Advisor Group Holdings, Inc. | 6,519 | $89.1K | 0.00% | +4+0.1% | Added |
| HM Payson & Co | 6,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,805 | $79.3K | 0.00% | +5,460+1,582.6% | Added |
| Spire Wealth Management | 4,837 | $66.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 4,500 | $61.5K | 0.01% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,900 | $26.0K | 0.01% | +189+11.0% | Added |
| Hollencrest Capital Management | 1,639 | $22.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,209 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 965 | $14.0K | 0.00% | −302−23.8% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 788 | $10.8K | 0.00% | −34−4.1% | Reduced |
| Great West Life Assurance Co | 682 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 642 | $8.77K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 622 | $8.50K | 0.00% | +622 | New |
| National Bank of Canada | 440 | $5.94K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 300 | $4.10K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 250 | $3.42K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 100 | $1.37K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 79 | $1.08K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 23 | $306 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −31,621−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,849−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −81−100.0% | Sold out |