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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 23 | $275 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 100 | $1.15K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 293 | $3.00K | 0.00% | +26+9.7% | Added |
| Farther Finance Advisors, LLC | 300 | $3.46K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 440 | $5.18K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 500 | $5.76K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 511 | $5.89K | 0.00% | +211+70.3% | Added |
| Ancora Advisors, LLC | 642 | $7.40K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,209 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,300 | $15.0K | 0.00% | +1,300 | New |
| Hollencrest Capital Management | 1,639 | $18.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,680 | $30.9K | 0.00% | −4,172−60.9% | Reduced |
| Vestcor Inc | 2,678 | $31.0K | 0.00% | +2,678 | New |
| BNP Paribas Arbitrage, SA | 4,393 | $50.7K | 0.00% | −39,468−90.0% | Reduced |
| Colonial Trust Advisors | 4,500 | $51.9K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 4,837 | $54.5K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $57.6K | 0.00% | −1,000−16.7% | Reduced |
| Great West Life Assurance Co | 5,630 | $64.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,717 | $77.4K | 0.00% | +826+14.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $98.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,000 | $103.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,698 | $111.8K | 0.00% | +9,698 | New |
| Ameriprise Financial Inc | 10,500 | $121.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,586 | $122.1K | 0.00% | +2,430+29.8% | Added |
| Tower Research Capital LLC (TRC) | 10,782 | $124.3K | 0.00% | +7,067+190.2% | Added |
| Creative Planning | 10,858 | $125.2K | 0.00% | +20+0.2% | Added |
| Prudential Financial Inc | 10,900 | $125.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,916 | $126.0K | 0.01% | +10,916 | New |
| Cary Street Partner Investment Advisory LLC | 12,450 | $143.5K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,000 | $149.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,842 | $171.1K | 0.00% | −262−1.7% | Reduced |
| 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 |
| Cove Street Capital, LLC | 17,023 | $196.3K | 0.06% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 17,118 | $197.4K | 0.09% | +10.0% | Added |
| Two Sigma Investments, LP | 19,360 | $223.2K | 0.00% | +19,360 | New |
| HRT Financial LP | 21,956 | $253.0K | 0.00% | +293+1.4% | Added |
| Legal & General Group Plc | 23,970 | $276.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,834 | $286.3K | 0.00% | +24,834 | New |
| LPL Financial LLC | 24,964 | $287.8K | 0.00% | +2,572+11.5% | Added |
| Arrowstreet Capital, Limited Partnership | 25,125 | $290.0K | 0.00% | +358+1.4% | Added |
| Vanguard Group Inc | 25,262 | $291.3K | 0.00% | −471−1.8% | Reduced |
| California State Teachers Retirement System | 28,434 | $327.8K | 0.00% | +1,641+6.1% | Added |
| Monograph Wealth Advisors, LLC | 30,114 | $347.2K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 37,789 | $435.7K | 0.00% | −8,723−18.8% | Reduced |
| Commonwealth Equity Services, LLC | 40,602 | $468.0K | 0.00% | +1,973+5.1% | Added |
| Millennium Management LLC | 42,143 | $485.9K | 0.00% | +21,056+99.9% | Added |
| UBS Group AG | 51,337 | $591.9K | 0.00% | +11,140+27.7% | Added |
| Parsons Capital Management Inc | 53,506 | $616.9K | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 55,938 | $645.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 63,203 | $728.7K | 0.00% | −2,900−4.4% | Reduced |
| State Street Corp | 66,849 | $770.8K | 0.00% | −23,244−25.8% | Reduced |
| Credit Suisse AG | 75,533 | $870.9K | 0.00% | +6,814+9.9% | Added |
| Goldman Sachs Group Inc | 79,530 | $917.0K | 0.00% | +79,530 | New |
| BlackRock Inc. | 80,461 | $927.7K | 0.00% | −17,500−17.9% | Reduced |
| Blackstone Group Inc. | 85,484 | $985.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 87,868 | $1.01M | 0.00% | −7,780−8.1% | Reduced |
| Doliver Advisors, LP | 140,089 | $1.62M | 0.50% | 00.0% | Unchanged |
| Locust Wood Capital Advisers, LLC | 168,840 | $1.95M | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 183,818 | $2.12M | 0.00% | +77,855+73.5% | Added |
| Brown Advisory Inc | 824,913 | $9.51M | 0.01% | −50,622−5.8% | Reduced |
| JPMorgan Chase & Co | 887,138 | $10.2M | 0.00% | +219,333+32.8% | Added |
| Renaissance Technologies LLC | 973,345 | $11.2M | 0.02% | −9,200−0.9% | Reduced |
| Oakcliff Capital Partners, LP | 1,105,928 | $12.8M | 8.03% | 00.0% | Unchanged |
| Hartree Partners, LP | 3,123,253 | $36.0M | 13.05% | 00.0% | Unchanged |
| Bandera Partners LLC | 3,445,360 | $39.7M | 13.16% | 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 |