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