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, Q3 2024
Institutional positions in Star Group, L.P. as of Sep 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
- 64
- +3 vs. Q2 2024
- Shares held
- 11.7M
- −2.46K (0.0%) vs. Q2 2024
- Total value
- $137.9M
- +$12.9M (+10.3%) vs. Q2 2024
- New holders
- 8
- 18 more added
- Sold out
- 5
- 13 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,445,360 | $40.4M | 15.27% | 00.0% | Unchanged |
| Hartree Partners, LP | 3,123,253 | $36.7M | 10.53% | 00.0% | Unchanged |
| Oakcliff Capital Partners, LP | 1,105,928 | $13.0M | 6.53% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,001,800 | $11.8M | 0.01% | +48,113+5.0% | Added |
| Renaissance Technologies LLC | 974,845 | $11.4M | 0.02% | −23,600−2.4% | Reduced |
| JPMorgan Chase & Co | 622,573 | $7.31M | 0.00% | +66,806+12.0% | Added |
| Locust Wood Capital Advisers, LLC | 164,620 | $1.93M | 0.07% | 00.0% | Unchanged |
| Blackstone Group Inc. | 154,290 | $1.81M | 0.01% | +10,398+7.2% | Added |
| Doliver Advisors, LP | 140,089 | $1.64M | 0.45% | 00.0% | Unchanged |
| Morgan Stanley | 96,033 | $1.13M | 0.00% | −6,339−6.2% | Reduced |
| Wells Fargo & Company | 89,967 | $1.06M | 0.00% | −116,872−56.5% | Reduced |
| Citadel Advisors LLC | 62,867 | $738.1K | 0.00% | −51,210−44.9% | Reduced |
| Two Sigma Investments, LP | 58,195 | $683.2K | 0.00% | −13,807−19.2% | Reduced |
| Parsons Capital Management Inc | 53,506 | $628.2K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 52,979 | $619.0K | 0.00% | +30,955+140.6% | Added |
| Millennium Management LLC | 51,717 | $607.2K | 0.00% | −23,474−31.2% | Reduced |
| Victory Capital Management Inc | 48,224 | $566.1K | 0.00% | +48,224 | New |
| UBS Group AG | 43,049 | $505.4K | 0.00% | −1,982−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 40,812 | $479.0K | 0.00% | +547+1.4% | Added |
| HRT Financial LP | 37,626 | $441.0K | 0.00% | −46,511−55.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 31,110 | $365.2K | 0.00% | +4,867+18.5% | Added |
| Two Sigma Advisers, LP | 30,800 | $361.6K | 0.00% | +12,100+64.7% | Added |
| Monograph Wealth Advisors, LLC | 30,114 | $353.5K | 0.05% | +30,114 | New |
| Wiley Bros.-Aintree Capital, LLC | 28,000 | $328.7K | 0.01% | +28,000 | New |
| Gsa Capital Partners LLP | 22,884 | $269.0K | 0.02% | +10,799+89.4% | Added |
| Cove Street Capital, LLC | 18,500 | $217.2K | 0.17% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,181 | $213.4K | 0.00% | −3,869−17.5% | Reduced |
| LPL Financial LLC | 16,656 | $195.5K | 0.00% | −290−1.7% | Reduced |
| We Are One Seven, LLC | 15,938 | $187.1K | 0.01% | +15,938 | New |
| StoneX Group Inc. | 15,199 | $178.4K | 0.01% | +199+1.3% | Added |
| Marquette Asset Management, LLC | 15,000 | $176.1K | 0.03% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 14,424 | $162.6K | 0.06% | +20.0% | Added |
| American Century Companies Inc | 13,002 | $152.6K | 0.00% | +1,316+11.3% | Added |
| Clear Harbor Asset Management, LLC | 13,000 | $152.6K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 12,450 | $146.2K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 12,216 | $143.4K | 0.00% | +12,216 | New |
| Brevan Howard Capital Management LP | 10,759 | $126.3K | 0.01% | +10,759 | New |
| Susquehanna International Group, LLP | 10,618 | $124.7K | 0.00% | +174+1.7% | Added |
| US Bancorp | 9,000 | $105.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,689 | $90.3K | 0.00% | −676−8.1% | Reduced |
| Principal Securities, Inc. | 5,005 | $58.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $58.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,837 | $56.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 3,500 | $41.1K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,642 | $31.0K | 0.02% | +258+10.8% | Added |
| Jaffetilchin Investment Partners, LLC | 2,282 | $26.8K | 0.00% | +2,282 | New |
| Advisor Group Holdings, Inc. | 1,847 | $21.7K | 0.00% | −343−15.7% | Reduced |
| Hollencrest Capital Management | 1,639 | $19.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,183 | $13.9K | 0.00% | +184+18.4% | Added |
| TD Waterhouse Canada Inc. | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 895 | $10.5K | 0.00% | +550+159.4% | Added |
| Sound Income Strategies, LLC | 840 | $9.86K | 0.00% | +169+25.2% | Added |
| Catalyst Funds Management Pty Ltd | 700 | $8.22K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 642 | $7.54K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 600 | $7.08K | 0.00% | +300+100.0% | Added |
| FMR LLC | 500 | $5.87K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 440 | $5.17K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 267 | $3.00K | 0.00% | −157−37.0% | Reduced |
| M&R Capital Management Inc | 218 | $2.56K | 0.00% | +195+847.8% | Added |
| Group One Trading, L.P. | 200 | $2.35K | 0.00% | +200 | New |
| Barrett & Company, Inc. | 100 | $1.17K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 100 | $1.17K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,066−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,039−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,432−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |