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