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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 23 | $245 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 79 | $840 | 0.00% | +79 | New |
| Barrett & Company, Inc. | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 100 | $1.06K | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 300 | $3.25K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 345 | $3.67K | 0.00% | −6,046−94.6% | Reduced |
| Tower Research Capital LLC (TRC) | 379 | $4.03K | 0.00% | −1,661−81.4% | Reduced |
| National Bank of Canada | 440 | $4.74K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 424 | $5.00K | 0.00% | +157+58.8% | Added |
| FMR LLC | 500 | $5.32K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 642 | $6.83K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 671 | $7.14K | 0.00% | −484−41.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 700 | $7.45K | 0.00% | +700 | New |
| Citigroup Inc | 999 | $10.6K | 0.00% | +219+28.1% | Added |
| Comerica Bank | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,209 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,639 | $17.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,190 | $23.3K | 0.00% | −494−18.4% | Reduced |
| Gladius Capital Management LP | 2,384 | $25.4K | 0.03% | +60+2.6% | Added |
| Qube Research & Technologies Ltd | 3,432 | $36.5K | 0.00% | +3,432 | New |
| Colonial Trust Advisors | 3,500 | $37.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,039 | $43.0K | 0.00% | −508−11.2% | Reduced |
| Spire Wealth Management | 4,837 | $51.5K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $53.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5,005 | $53.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,365 | $89.0K | 0.00% | −1,973−19.1% | Reduced |
| US Bancorp | 9,000 | $95.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,444 | $111.1K | 0.00% | −2,584−19.8% | Reduced |
| BlackRock Inc. | 11,011 | $117.2K | 0.00% | −60,913−84.7% | Reduced |
| American Century Companies Inc | 11,686 | $124.3K | 0.00% | +11,686 | New |
| Gsa Capital Partners LLP | 12,085 | $129.0K | 0.01% | −4,672−27.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 12,450 | $132.5K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,000 | $138.3K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 14,422 | $153.4K | 0.06% | −2,698−15.8% | 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 |
| LPL Financial LLC | 16,946 | $180.3K | 0.00% | −4,048−19.3% | Reduced |
| Cove Street Capital, LLC | 18,500 | $197.0K | 0.14% | +2,500+15.6% | Added |
| Two Sigma Advisers, LP | 18,700 | $199.0K | 0.00% | +18,700 | New |
| Acadian Asset Management LLC | 22,024 | $232.0K | 0.00% | +22,024 | New |
| Trexquant Investment LP | 22,050 | $234.6K | 0.00% | +22,050 | New |
| Arrowstreet Capital, Limited Partnership | 26,243 | $279.0K | 0.00% | +1,476+6.0% | Added |
| Commonwealth Equity Services, LLC | 40,265 | $428.0K | 0.00% | −7,450−15.6% | Reduced |
| Jane Street Group, LLC | 41,066 | $436.9K | 0.00% | +41,066 | New |
| UBS Group AG | 45,031 | $479.1K | 0.00% | −8,373−15.7% | Reduced |
| Parsons Capital Management Inc | 53,506 | $569.3K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 72,002 | $766.1K | 0.00% | +47,884+198.5% | Added |
| Millennium Management LLC | 75,191 | $800.0K | 0.00% | +7,050+10.3% | Added |
| HRT Financial LP | 84,137 | $895.0K | 0.01% | +53,354+173.3% | Added |
| Morgan Stanley | 102,372 | $1.09M | 0.00% | +16,140+18.7% | Added |
| Citadel Advisors LLC | 114,077 | $1.21M | 0.00% | +60,136+111.5% | Added |
| Doliver Advisors, LP | 140,089 | $1.49M | 0.42% | 00.0% | Unchanged |
| Blackstone Group Inc. | 143,892 | $1.53M | 0.01% | +27,208+23.3% | Added |
| Locust Wood Capital Advisers, LLC | 164,620 | $1.75M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 206,839 | $2.20M | 0.00% | −21,467−9.4% | Reduced |
| JPMorgan Chase & Co | 555,767 | $5.91M | 0.00% | −247,282−30.8% | Reduced |
| Brown Advisory Inc | 953,687 | $10.1M | 0.01% | +124,082+15.0% | Added |
| Renaissance Technologies LLC | 998,445 | $10.6M | 0.02% | +2,800+0.3% | Added |
| Oakcliff Capital Partners, LP | 1,105,928 | $11.8M | 6.29% | 00.0% | Unchanged |
| Hartree Partners, LP | 3,123,253 | $33.2M | 8.32% | 00.0% | Unchanged |
| Bandera Partners LLC | 3,445,360 | $36.7M | 13.29% | 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 |