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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 200 | $2.35K | 0.00% | +200 | New |
| M&R Capital Management Inc | 218 | $2.56K | 0.00% | +195+847.8% | Added |
| Royal Bank of Canada | 267 | $3.00K | 0.00% | −157−37.0% | Reduced |
| National Bank of Canada | 440 | $5.17K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 500 | $5.87K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 600 | $7.08K | 0.00% | +300+100.0% | Added |
| Ancora Advisors, LLC | 642 | $7.54K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 700 | $8.22K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 840 | $9.86K | 0.00% | +169+25.2% | Added |
| Barclays PLC | 895 | $10.5K | 0.00% | +550+159.4% | Added |
| Comerica Bank | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,183 | $13.9K | 0.00% | +184+18.4% | Added |
| Hollencrest Capital Management | 1,639 | $19.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,847 | $21.7K | 0.00% | −343−15.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 2,282 | $26.8K | 0.00% | +2,282 | New |
| Gladius Capital Management LP | 2,642 | $31.0K | 0.02% | +258+10.8% | Added |
| Colonial Trust Advisors | 3,500 | $41.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,837 | $56.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $58.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5,005 | $58.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,689 | $90.3K | 0.00% | −676−8.1% | Reduced |
| US Bancorp | 9,000 | $105.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,618 | $124.7K | 0.00% | +174+1.7% | Added |
| Brevan Howard Capital Management LP | 10,759 | $126.3K | 0.01% | +10,759 | New |
| BlackRock, Inc. | 12,216 | $143.4K | 0.00% | +12,216 | New |
| Cary Street Partner Investment Advisory LLC | 12,450 | $146.2K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,000 | $152.6K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 13,002 | $152.6K | 0.00% | +1,316+11.3% | Added |
| MTM Investment Management, LLC | 14,424 | $162.6K | 0.06% | +20.0% | Added |
| Marquette Asset Management, LLC | 15,000 | $176.1K | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,199 | $178.4K | 0.01% | +199+1.3% | Added |
| We Are One Seven, LLC | 15,938 | $187.1K | 0.01% | +15,938 | New |
| LPL Financial LLC | 16,656 | $195.5K | 0.00% | −290−1.7% | Reduced |
| Trexquant Investment LP | 18,181 | $213.4K | 0.00% | −3,869−17.5% | Reduced |
| Cove Street Capital, LLC | 18,500 | $217.2K | 0.17% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 22,884 | $269.0K | 0.02% | +10,799+89.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 28,000 | $328.7K | 0.01% | +28,000 | New |
| Monograph Wealth Advisors, LLC | 30,114 | $353.5K | 0.05% | +30,114 | New |
| Two Sigma Advisers, LP | 30,800 | $361.6K | 0.00% | +12,100+64.7% | Added |
| Arrowstreet Capital, Limited Partnership | 31,110 | $365.2K | 0.00% | +4,867+18.5% | Added |
| HRT Financial LP | 37,626 | $441.0K | 0.00% | −46,511−55.3% | Reduced |
| Commonwealth Equity Services, LLC | 40,812 | $479.0K | 0.00% | +547+1.4% | Added |
| UBS Group AG | 43,049 | $505.4K | 0.00% | −1,982−4.4% | Reduced |
| Victory Capital Management Inc | 48,224 | $566.1K | 0.00% | +48,224 | New |
| Millennium Management LLC | 51,717 | $607.2K | 0.00% | −23,474−31.2% | Reduced |
| Acadian Asset Management LLC | 52,979 | $619.0K | 0.00% | +30,955+140.6% | Added |
| Parsons Capital Management Inc | 53,506 | $628.2K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 58,195 | $683.2K | 0.00% | −13,807−19.2% | Reduced |
| Citadel Advisors LLC | 62,867 | $738.1K | 0.00% | −51,210−44.9% | Reduced |
| Wells Fargo & Company | 89,967 | $1.06M | 0.00% | −116,872−56.5% | Reduced |
| Morgan Stanley | 96,033 | $1.13M | 0.00% | −6,339−6.2% | Reduced |
| Doliver Advisors, LP | 140,089 | $1.64M | 0.45% | 00.0% | Unchanged |
| Blackstone Group Inc. | 154,290 | $1.81M | 0.01% | +10,398+7.2% | Added |
| Locust Wood Capital Advisers, LLC | 164,620 | $1.93M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 622,573 | $7.31M | 0.00% | +66,806+12.0% | Added |
| Renaissance Technologies LLC | 974,845 | $11.4M | 0.02% | −23,600−2.4% | Reduced |
| Brown Advisory Inc | 1,001,800 | $11.8M | 0.01% | +48,113+5.0% | Added |
| Oakcliff Capital Partners, LP | 1,105,928 | $13.0M | 6.53% | 00.0% | Unchanged |
| Hartree Partners, LP | 3,123,253 | $36.7M | 10.53% | 00.0% | Unchanged |
| Bandera Partners LLC | 3,445,360 | $40.4M | 15.27% | 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 |