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, Q4 2024
Institutional positions in Star Group, L.P. as of Dec 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
- 65
- +2 vs. Q3 2024
- Shares held
- 11.5M
- −216.8K (−1.8%) vs. Q3 2024
- Total value
- $133.1M
- −$4.83M (−3.5%) vs. Q3 2024
- New holders
- 10
- 8 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Star Group, L.P.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,445,360 | $39.8M | 15.14% | 00.0% | Unchanged |
| Hartree Partners, LP | 3,123,253 | $36.0M | 13.43% | 00.0% | Unchanged |
| Oakcliff Capital Partners, LP | 1,099,239 | $12.7M | 6.49% | −6,689−0.6% | Reduced |
| Brown Advisory Inc | 967,171 | $11.2M | 0.01% | −34,629−3.5% | Reduced |
| Renaissance Technologies LLC | 962,745 | $11.1M | 0.02% | −12,100−1.2% | Reduced |
| JPMorgan Chase & Co | 618,189 | $7.13M | 0.00% | −4,384−0.7% | Reduced |
| Locust Wood Capital Advisers, LLC | 164,620 | $1.90M | 0.07% | 00.0% | Unchanged |
| Blackstone Group Inc. | 153,090 | $1.77M | 0.01% | −1,200−0.8% | Reduced |
| Doliver Advisors, LP | 140,089 | $1.62M | 0.45% | 00.0% | Unchanged |
| Wells Fargo & Company | 86,671 | $1.00M | 0.00% | −3,296−3.7% | Reduced |
| Morgan Stanley | 85,410 | $985.6K | 0.00% | −10,623−11.1% | Reduced |
| Parsons Capital Management Inc | 53,506 | $617.5K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 48,224 | $556.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,994 | $542.3K | 0.00% | −11,201−19.2% | Reduced |
| Acadian Asset Management LLC | 46,449 | $534.0K | 0.00% | −6,530−12.3% | Reduced |
| UBS Group AG | 41,355 | $477.2K | 0.00% | −1,694−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 40,910 | $472.0K | 0.00% | +98+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 31,110 | $359.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 31,000 | $357.7K | 0.00% | +200+0.6% | Added |
| Millennium Management LLC | 29,206 | $337.0K | 0.00% | −22,511−43.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 28,000 | $323.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,447 | $236.0K | 0.02% | −2,437−10.6% | Reduced |
| Cove Street Capital, LLC | 18,500 | $213.5K | 0.25% | 00.0% | Unchanged |
| LPL Financial LLC | 17,932 | $206.9K | 0.00% | +1,276+7.7% | Added |
| We Are One Seven, LLC | 17,193 | $198.4K | 0.01% | +1,255+7.9% | Added |
| Citadel Advisors LLC | 16,266 | $187.7K | 0.00% | −46,601−74.1% | Reduced |
| StoneX Group Inc. | 15,000 | $173.1K | 0.01% | −199−1.3% | Reduced |
| Marquette Asset Management, LLC | 15,000 | $173.1K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 14,446 | $166.0K | 0.00% | −23,180−61.6% | Reduced |
| Monograph Wealth Advisors, LLC | 13,444 | $155.1K | 0.02% | −16,670−55.4% | Reduced |
| Clear Harbor Asset Management, LLC | 13,000 | $150.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 12,943 | $149.4K | 0.00% | −59−0.5% | Reduced |
| Cary Street Partners Financial LLC | 12,450 | $143.7K | 0.00% | +12,450 | New |
| BlackRock, Inc. | 12,216 | $141.0K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 12,126 | $139.9K | 0.05% | −2,298−15.9% | Reduced |
| Roxbury Financial LLC | 9,599 | $121.5K | 0.12% | +9,599 | New |
| Susquehanna International Group, LLP | 10,246 | $118.2K | 0.00% | −372−3.5% | Reduced |
| US Bancorp | 9,000 | $103.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,201 | $60.0K | 0.00% | −2,488−32.4% | Reduced |
| Principal Securities, Inc. | 5,005 | $57.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $57.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,837 | $55.8K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 3,845 | $44.4K | 0.01% | +3,845 | New |
| Colonial Trust Advisors | 3,500 | $40.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,339 | $27.0K | 0.00% | +2,339 | New |
| State of Tennessee, Treasury Department | 2,242 | $25.9K | 0.00% | +2,242 | New |
| Crews Bank & Trust | 2,182 | $25.2K | 0.00% | +2,182 | New |
| Advisor Group Holdings, Inc. | 1,847 | $21.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,639 | $18.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,629 | $18.8K | 0.00% | +1,629 | New |
| Citigroup Inc | 1,602 | $18.5K | 0.00% | +419+35.4% | Added |
| TD Waterhouse Canada Inc. | 1,400 | $16.1K | 0.00% | +400+40.0% | Added |
| Vermillion & White Wealth Management Group, LLC | 1,203 | $13.9K | 0.01% | +1,203 | New |
| Comerica Bank | 1,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 1,000 | $11.5K | 0.00% | +1,000 | New |
| Sound Income Strategies, LLC | 851 | $9.82K | 0.00% | +11+1.3% | Added |
| Ancora Advisors, LLC | 642 | $7.41K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 579 | $7.00K | 0.00% | +312+116.9% | Added |
| Barclays PLC | 550 | $6.35K | 0.00% | −345−38.5% | Reduced |
| FMR LLC | 500 | $5.77K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 300 | $3.46K | 0.00% | −300−50.0% | Reduced |
| SBI Securities Co., Ltd. | 228 | $2.63K | 0.00% | +228 | New |
| Barrett & Company, Inc. | 100 | $1.15K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 100 | $1.15K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,181−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,759−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,642−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −2,282−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| M&R Capital Management Inc | – | – | – | – | Not filed |