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, Q1 2024
Institutional positions in Star Group, L.P. as of Mar 31, 2024. 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. Q4 2023
- Shares held
- 12.1M
- −43.3K (−0.4%) vs. Q4 2023
- Total value
- $121.2M
- −$18.8M (−13.4%) vs. Q4 2023
- New holders
- 6
- 16 more added
- Sold out
- 6
- 16 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,445,360 | $34.5M | 13.45% | 00.0% | Unchanged |
| Hartree Partners, LP | 3,123,253 | $31.3M | 8.13% | 00.0% | Unchanged |
| Oakcliff Capital Partners, LP | 1,105,928 | $11.1M | 6.64% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 995,645 | $9.98M | 0.02% | +22,300+2.3% | Added |
| Brown Advisory Inc | 829,605 | $8.31M | 0.01% | +4,692+0.6% | Added |
| JPMorgan Chase & Co | 803,049 | $8.05M | 0.00% | −84,089−9.5% | Reduced |
| Wells Fargo & Company | 228,306 | $2.29M | 0.00% | +44,488+24.2% | Added |
| Locust Wood Capital Advisers, LLC | 164,620 | $1.65M | 0.07% | −4,220−2.5% | Reduced |
| Doliver Advisors, LP | 140,089 | $1.40M | 0.40% | 00.0% | Unchanged |
| Blackstone Group Inc. | 116,684 | $1.17M | 0.01% | +31,200+36.5% | Added |
| Morgan Stanley | 86,232 | $864.0K | 0.00% | −1,636−1.9% | Reduced |
| Credit Suisse AG | 76,958 | $771.1K | 0.00% | +1,425+1.9% | Added |
| BlackRock Inc. | 71,924 | $720.7K | 0.00% | −8,537−10.6% | Reduced |
| Millennium Management LLC | 68,141 | $682.8K | 0.00% | +25,998+61.7% | Added |
| State Street Corp | 67,617 | $677.5K | 0.00% | +768+1.1% | Added |
| Swiss National Bank | 59,703 | $598.2K | 0.00% | −3,500−5.5% | Reduced |
| UBS Asset Management Americas Inc | 55,938 | $560.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,941 | $540.5K | 0.00% | +29,107+117.2% | Added |
| Parsons Capital Management Inc | 53,506 | $536.1K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 53,404 | $535.1K | 0.00% | +2,067+4.0% | Added |
| Commonwealth Equity Services, LLC | 47,715 | $478.0K | 0.00% | +7,113+17.5% | Added |
| HRT Financial LP | 30,783 | $308.0K | 0.00% | +8,827+40.2% | Added |
| Monograph Wealth Advisors, LLC | 30,114 | $301.7K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,164 | $272.2K | 0.00% | −1,270−4.5% | Reduced |
| Vanguard Group Inc | 25,262 | $253.1K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 24,767 | $248.0K | 0.00% | −358−1.4% | Reduced |
| Two Sigma Investments, LP | 24,118 | $241.7K | 0.00% | +4,758+24.6% | Added |
| Legal & General Group Plc | 23,970 | $240.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 20,994 | $210.4K | 0.00% | −3,970−15.9% | Reduced |
| MTM Investment Management, LLC | 17,120 | $171.5K | 0.07% | +20.0% | Added |
| Gsa Capital Partners LLP | 16,757 | $168.0K | 0.01% | +16,757 | New |
| Cove Street Capital, LLC | 16,000 | $160.3K | 0.05% | −1,023−6.0% | Reduced |
| StoneX Group Inc. | 15,000 | $150.3K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 15,000 | $150.3K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,028 | $130.5K | 0.00% | −1,814−12.2% | Reduced |
| Clear Harbor Asset Management, LLC | 13,000 | $130.3K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 12,450 | $124.7K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,505 | $115.0K | 0.00% | +11,505 | New |
| Prudential Financial Inc | 10,900 | $109.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,500 | $105.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,338 | $103.6K | 0.00% | −248−2.3% | Reduced |
| Northern Trust Corp | 10,300 | $103.2K | 0.00% | +10,300 | New |
| US Bancorp | 9,000 | $90.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $86.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,391 | $64.0K | 0.00% | −326−4.9% | Reduced |
| Great West Life Assurance Co | 5,630 | $57.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5,005 | $50.1K | 0.00% | +5,005 | New |
| HM Payson & Co | 5,000 | $50.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,837 | $48.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,547 | $45.6K | 0.00% | +154+3.5% | Added |
| Colonial Trust Advisors | 3,500 | $35.1K | 0.00% | −1,000−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,684 | $26.9K | 0.00% | +4+0.1% | Added |
| Gladius Capital Management LP | 2,324 | $23.3K | 0.02% | +2,324 | New |
| Tower Research Capital LLC (TRC) | 2,040 | $20.4K | 0.00% | −8,742−81.1% | Reduced |
| Hollencrest Capital Management | 1,639 | $16.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,209 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,155 | $11.6K | 0.00% | −145−11.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 780 | $7.82K | 0.00% | +269+52.6% | Added |
| Ancora Advisors, LLC | 642 | $6.43K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 500 | $5.01K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 440 | $4.70K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 300 | $3.15K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 267 | $3.00K | 0.00% | −26−8.9% | Reduced |
| Barrett & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 23 | $233 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 5 | $50 | 0.00% | +5 | New |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −79,530−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,789−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,916−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,858−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,698−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,678−100.0% | Sold out |