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