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, Q4 2023
Institutional positions in Star Group, L.P. as of Dec 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
- +5 vs. Q3 2023
- Shares held
- 12.1M
- +318.4K (+2.7%) vs. Q3 2023
- Total value
- $140.0M
- −$2.24M (−1.6%) vs. Q3 2023
- New holders
- 7
- 17 more added
- Sold out
- 2
- 13 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,445,360 | $39.7M | 13.16% | 00.0% | Unchanged |
| Hartree Partners, LP | 3,123,253 | $36.0M | 13.05% | 00.0% | Unchanged |
| Oakcliff Capital Partners, LP | 1,105,928 | $12.8M | 8.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 973,345 | $11.2M | 0.02% | −9,200−0.9% | Reduced |
| JPMorgan Chase & Co | 887,138 | $10.2M | 0.00% | +219,333+32.8% | Added |
| Brown Advisory Inc | 824,913 | $9.51M | 0.01% | −50,622−5.8% | Reduced |
| Wells Fargo & Company | 183,818 | $2.12M | 0.00% | +77,855+73.5% | Added |
| Locust Wood Capital Advisers, LLC | 168,840 | $1.95M | 0.08% | 00.0% | Unchanged |
| Doliver Advisors, LP | 140,089 | $1.62M | 0.50% | 00.0% | Unchanged |
| Morgan Stanley | 87,868 | $1.01M | 0.00% | −7,780−8.1% | Reduced |
| Blackstone Group Inc. | 85,484 | $985.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 80,461 | $927.7K | 0.00% | −17,500−17.9% | Reduced |
| Goldman Sachs Group Inc | 79,530 | $917.0K | 0.00% | +79,530 | New |
| Credit Suisse AG | 75,533 | $870.9K | 0.00% | +6,814+9.9% | Added |
| State Street Corp | 66,849 | $770.8K | 0.00% | −23,244−25.8% | Reduced |
| Swiss National Bank | 63,203 | $728.7K | 0.00% | −2,900−4.4% | Reduced |
| UBS Asset Management Americas Inc | 55,938 | $645.0K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 53,506 | $616.9K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 51,337 | $591.9K | 0.00% | +11,140+27.7% | Added |
| Millennium Management LLC | 42,143 | $485.9K | 0.00% | +21,056+99.9% | Added |
| Commonwealth Equity Services, LLC | 40,602 | $468.0K | 0.00% | +1,973+5.1% | Added |
| Jane Street Group, LLC | 37,789 | $435.7K | 0.00% | −8,723−18.8% | Reduced |
| Monograph Wealth Advisors, LLC | 30,114 | $347.2K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,434 | $327.8K | 0.00% | +1,641+6.1% | Added |
| Vanguard Group Inc | 25,262 | $291.3K | 0.00% | −471−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,125 | $290.0K | 0.00% | +358+1.4% | Added |
| LPL Financial LLC | 24,964 | $287.8K | 0.00% | +2,572+11.5% | Added |
| Citadel Advisors LLC | 24,834 | $286.3K | 0.00% | +24,834 | New |
| Legal & General Group Plc | 23,970 | $276.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,956 | $253.0K | 0.00% | +293+1.4% | Added |
| Two Sigma Investments, LP | 19,360 | $223.2K | 0.00% | +19,360 | New |
| MTM Investment Management, LLC | 17,118 | $197.4K | 0.09% | +10.0% | Added |
| Cove Street Capital, LLC | 17,023 | $196.3K | 0.06% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,000 | $172.9K | 0.02% | −1,500−9.1% | Reduced |
| Marquette Asset Management, LLC | 15,000 | $172.9K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,842 | $171.1K | 0.00% | −262−1.7% | Reduced |
| Clear Harbor Asset Management, LLC | 13,000 | $149.9K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 12,450 | $143.5K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,916 | $126.0K | 0.01% | +10,916 | New |
| Prudential Financial Inc | 10,900 | $125.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,858 | $125.2K | 0.00% | +20+0.2% | Added |
| Tower Research Capital LLC (TRC) | 10,782 | $124.3K | 0.00% | +7,067+190.2% | Added |
| Bank of America Corp | 10,586 | $122.1K | 0.00% | +2,430+29.8% | Added |
| Ameriprise Financial Inc | 10,500 | $121.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,698 | $111.8K | 0.00% | +9,698 | New |
| US Bancorp | 9,000 | $103.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $98.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,717 | $77.4K | 0.00% | +826+14.0% | Added |
| Great West Life Assurance Co | 5,630 | $64.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $57.6K | 0.00% | −1,000−16.7% | Reduced |
| Spire Wealth Management | 4,837 | $54.5K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 4,500 | $51.9K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,393 | $50.7K | 0.00% | −39,468−90.0% | Reduced |
| Vestcor Inc | 2,678 | $31.0K | 0.00% | +2,678 | New |
| Advisor Group Holdings, Inc. | 2,680 | $30.9K | 0.00% | −4,172−60.9% | Reduced |
| Hollencrest Capital Management | 1,639 | $18.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,300 | $15.0K | 0.00% | +1,300 | New |
| Benjamin F. Edwards & Company, Inc. | 1,209 | $14.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 642 | $7.40K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 511 | $5.89K | 0.00% | +211+70.3% | Added |
| FMR LLC | 500 | $5.76K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 440 | $5.18K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 300 | $3.46K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 293 | $3.00K | 0.00% | +26+9.7% | Added |
| Barrett & Company, Inc. | 100 | $1.15K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 23 | $275 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,839−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,837−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |