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, Q3 2023
Institutional positions in Star Group, L.P. as of Sep 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
- 66
- −3 vs. Q2 2023
- Shares held
- 11.9M
- +32.4K (+0.3%) vs. Q2 2023
- Total value
- $143.0M
- −$18.9M (−11.7%) vs. Q2 2023
- New holders
- 3
- 20 more added
- Sold out
- 6
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,445,360 | $41.4M | 14.97% | 00.0% | Unchanged |
| Hartree Partners, LP | 3,123,253 | $37.6M | 15.36% | 00.0% | Unchanged |
| Oakcliff Capital Partners, LP | 1,105,928 | $13.3M | 9.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 982,545 | $11.8M | 0.02% | −9,600−1.0% | Reduced |
| Brown Advisory Inc | 875,535 | $10.5M | 0.02% | +41,321+5.0% | Added |
| JPMorgan Chase & Co | 667,805 | $8.03M | 0.00% | +47,216+7.6% | Added |
| Locust Wood Capital Advisers, LLC | 168,840 | $2.03M | 0.10% | 00.0% | Unchanged |
| Doliver Advisors, LP | 140,089 | $1.69M | 0.51% | 00.0% | Unchanged |
| Wells Fargo & Company | 105,963 | $1.27M | 0.00% | +11,106+11.7% | Added |
| BlackRock Inc. | 97,961 | $1.18M | 0.00% | −7,031−6.7% | Reduced |
| Morgan Stanley | 95,648 | $1.15M | 0.00% | +10,003+11.7% | Added |
| State Street Corp | 90,093 | $1.08M | 0.00% | +858+1.0% | Added |
| Blackstone Group Inc. | 85,484 | $1.03M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 68,719 | $826.7K | 0.00% | +3,471+5.3% | Added |
| Swiss National Bank | 66,103 | $795.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 55,938 | $672.9K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 55,300 | $665.3K | 0.01% | +1,500+2.8% | Added |
| Parsons Capital Management Inc | 53,506 | $643.7K | 0.05% | −300−0.6% | Reduced |
| Jane Street Group, LLC | 46,512 | $559.5K | 0.00% | +4,527+10.8% | Added |
| BNP Paribas Arbitrage, SA | 43,861 | $527.6K | 0.00% | +11,324+34.8% | Added |
| UBS Group AG | 40,197 | $483.6K | 0.00% | +1,482+3.8% | Added |
| Commonwealth Equity Services, LLC | 38,629 | $465.0K | 0.00% | −90−0.2% | Reduced |
| Monograph Wealth Advisors, LLC | 30,114 | $362.3K | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,793 | $322.3K | 0.00% | +115+0.4% | Added |
| Vanguard Group Inc | 25,733 | $309.6K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 24,767 | $298.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 23,970 | $288.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 22,392 | $269.4K | 0.00% | −10.0% | Reduced |
| HRT Financial LP | 21,663 | $260.0K | 0.00% | −3,238−13.0% | Reduced |
| Millennium Management LLC | 21,087 | $253.7K | 0.00% | −11,464−35.2% | Reduced |
| MTM Investment Management, LLC | 17,117 | $205.9K | 0.10% | +20.0% | Added |
| Cove Street Capital, LLC | 17,023 | $202.2K | 0.07% | −4,677−21.6% | Reduced |
| StoneX Group Inc. | 16,500 | $198.5K | 0.02% | +1,462+9.7% | Added |
| Susquehanna International Group, LLP | 15,104 | $181.7K | 0.00% | +15,104 | New |
| First Republic Investment Management, Inc. | 15,100 | $181.7K | 0.00% | −4,900−24.5% | Reduced |
| Marquette Asset Management, LLC | 15,000 | $180.4K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 14,839 | $178.5K | 0.00% | +812+5.8% | Added |
| Clear Harbor Asset Management, LLC | 13,000 | $156.4K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 12,450 | $149.8K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,900 | $131.1K | 0.00% | −1,700−13.5% | Reduced |
| Creative Planning | 10,838 | $130.4K | 0.00% | +16+0.1% | Added |
| Ameriprise Financial Inc | 10,500 | $126.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,000 | $108.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $103.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,156 | $98.1K | 0.00% | +1,103+15.6% | Added |
| Advisor Group Holdings, Inc. | 6,852 | $82.4K | 0.00% | +333+5.1% | Added |
| HM Payson & Co | 6,000 | $72.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,891 | $70.9K | 0.00% | +86+1.5% | Added |
| Great West Life Assurance Co | 5,630 | $68.0K | 0.00% | +4,948+725.5% | Added |
| Spire Wealth Management | 4,837 | $58.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 4,500 | $54.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,715 | $44.7K | 0.00% | +3,715 | New |
| Dorsey Wright & Associates | 1,837 | $22.1K | 0.01% | −63−3.3% | Reduced |
| Hollencrest Capital Management | 1,639 | $19.7K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,209 | $15.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,000 | $12.0K | 0.00% | +1,000 | New |
| TD Waterhouse Canada Inc. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 642 | $7.72K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 500 | $6.01K | 0.00% | +250+100.0% | Added |
| National Bank of Canada | 440 | $5.28K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 300 | $3.61K | 0.00% | −488−61.9% | Reduced |
| Farther Finance Advisors, LLC | 300 | $3.61K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 267 | $3.00K | 0.00% | −698−72.3% | Reduced |
| Barrett & Company, Inc. | 100 | $1.20K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 23 | $277 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −29,831−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,317−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,078−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,198−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |