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, Q2 2024
Institutional positions in Star Group, L.P. as of Jun 30, 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
- 63
- −5 vs. Q1 2024
- Shares held
- 11.8M
- −254.9K (−2.1%) vs. Q1 2024
- Total value
- $125.2M
- +$4.74M (+3.9%) vs. Q1 2024
- New holders
- 9
- 13 more added
- Sold out
- 14
- 15 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,445,360 | $36.7M | 13.29% | 00.0% | Unchanged |
| Hartree Partners, LP | 3,123,253 | $33.2M | 8.32% | 00.0% | Unchanged |
| Oakcliff Capital Partners, LP | 1,105,928 | $11.8M | 6.29% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 998,445 | $10.6M | 0.02% | +2,800+0.3% | Added |
| Brown Advisory Inc | 953,687 | $10.1M | 0.01% | +124,082+15.0% | Added |
| JPMorgan Chase & Co | 555,767 | $5.91M | 0.00% | −247,282−30.8% | Reduced |
| Wells Fargo & Company | 206,839 | $2.20M | 0.00% | −21,467−9.4% | Reduced |
| Locust Wood Capital Advisers, LLC | 164,620 | $1.75M | 0.06% | 00.0% | Unchanged |
| Blackstone Group Inc. | 143,892 | $1.53M | 0.01% | +27,208+23.3% | Added |
| Doliver Advisors, LP | 140,089 | $1.49M | 0.42% | 00.0% | Unchanged |
| Citadel Advisors LLC | 114,077 | $1.21M | 0.00% | +60,136+111.5% | Added |
| Morgan Stanley | 102,372 | $1.09M | 0.00% | +16,140+18.7% | Added |
| HRT Financial LP | 84,137 | $895.0K | 0.01% | +53,354+173.3% | Added |
| Millennium Management LLC | 75,191 | $800.0K | 0.00% | +7,050+10.3% | Added |
| Two Sigma Investments, LP | 72,002 | $766.1K | 0.00% | +47,884+198.5% | Added |
| Parsons Capital Management Inc | 53,506 | $569.3K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 45,031 | $479.1K | 0.00% | −8,373−15.7% | Reduced |
| Jane Street Group, LLC | 41,066 | $436.9K | 0.00% | +41,066 | New |
| Commonwealth Equity Services, LLC | 40,265 | $428.0K | 0.00% | −7,450−15.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,243 | $279.0K | 0.00% | +1,476+6.0% | Added |
| Trexquant Investment LP | 22,050 | $234.6K | 0.00% | +22,050 | New |
| Acadian Asset Management LLC | 22,024 | $232.0K | 0.00% | +22,024 | New |
| Two Sigma Advisers, LP | 18,700 | $199.0K | 0.00% | +18,700 | New |
| Cove Street Capital, LLC | 18,500 | $197.0K | 0.14% | +2,500+15.6% | Added |
| LPL Financial LLC | 16,946 | $180.3K | 0.00% | −4,048−19.3% | Reduced |
| StoneX Group Inc. | 15,000 | $159.6K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 15,000 | $159.6K | 0.03% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 14,422 | $153.4K | 0.06% | −2,698−15.8% | Reduced |
| Clear Harbor Asset Management, LLC | 13,000 | $138.3K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 12,450 | $132.5K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,085 | $129.0K | 0.01% | −4,672−27.9% | Reduced |
| American Century Companies Inc | 11,686 | $124.3K | 0.00% | +11,686 | New |
| BlackRock Inc. | 11,011 | $117.2K | 0.00% | −60,913−84.7% | Reduced |
| Susquehanna International Group, LLP | 10,444 | $111.1K | 0.00% | −2,584−19.8% | Reduced |
| US Bancorp | 9,000 | $95.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,365 | $89.0K | 0.00% | −1,973−19.1% | Reduced |
| Principal Securities, Inc. | 5,005 | $53.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $53.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,837 | $51.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,039 | $43.0K | 0.00% | −508−11.2% | Reduced |
| Colonial Trust Advisors | 3,500 | $37.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,432 | $36.5K | 0.00% | +3,432 | New |
| Gladius Capital Management LP | 2,384 | $25.4K | 0.03% | +60+2.6% | Added |
| Advisor Group Holdings, Inc. | 2,190 | $23.3K | 0.00% | −494−18.4% | Reduced |
| Hollencrest Capital Management | 1,639 | $17.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,209 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 999 | $10.6K | 0.00% | +219+28.1% | Added |
| Catalyst Funds Management Pty Ltd | 700 | $7.45K | 0.00% | +700 | New |
| Sound Income Strategies, LLC | 671 | $7.14K | 0.00% | −484−41.9% | Reduced |
| Ancora Advisors, LLC | 642 | $6.83K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 500 | $5.32K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 424 | $5.00K | 0.00% | +157+58.8% | Added |
| National Bank of Canada | 440 | $4.74K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 379 | $4.03K | 0.00% | −1,661−81.4% | Reduced |
| Barclays PLC | 345 | $3.67K | 0.00% | −6,046−94.6% | Reduced |
| Farther Finance Advisors, LLC | 300 | $3.25K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 100 | $1.06K | 0.00% | +100 | New |
| Ridgewood Investments LLC | 79 | $840 | 0.00% | +79 | New |
| M&R Capital Management Inc | 23 | $245 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| State Street Corp | 0 | $0 | 0.00% | −67,617−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −59,703−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −55,938−100.0% | Sold out |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,114−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −27,164−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −25,262−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −23,970−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,505−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,579−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −5,630−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |