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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| 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 |
| SBI Securities Co., Ltd. | 228 | $2.63K | 0.00% | +228 | New |
| Farther Finance Advisors, LLC | 300 | $3.46K | 0.00% | −300−50.0% | Reduced |
| FMR LLC | 500 | $5.77K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 550 | $6.35K | 0.00% | −345−38.5% | Reduced |
| Royal Bank of Canada | 579 | $7.00K | 0.00% | +312+116.9% | Added |
| Ancora Advisors, LLC | 642 | $7.41K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 851 | $9.82K | 0.00% | +11+1.3% | Added |
| 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 |
| Vermillion & White Wealth Management Group, LLC | 1,203 | $13.9K | 0.01% | +1,203 | New |
| TD Waterhouse Canada Inc. | 1,400 | $16.1K | 0.00% | +400+40.0% | Added |
| Citigroup Inc | 1,602 | $18.5K | 0.00% | +419+35.4% | Added |
| Tower Research Capital LLC (TRC) | 1,629 | $18.8K | 0.00% | +1,629 | New |
| Hollencrest Capital Management | 1,639 | $18.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,847 | $21.3K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 2,182 | $25.2K | 0.00% | +2,182 | New |
| State of Tennessee, Treasury Department | 2,242 | $25.9K | 0.00% | +2,242 | New |
| Jones Financial Companies LLLP | 2,339 | $27.0K | 0.00% | +2,339 | New |
| Colonial Trust Advisors | 3,500 | $40.4K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 3,845 | $44.4K | 0.01% | +3,845 | New |
| Spire Wealth Management | 4,837 | $55.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $57.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5,005 | $57.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,201 | $60.0K | 0.00% | −2,488−32.4% | Reduced |
| US Bancorp | 9,000 | $103.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,246 | $118.2K | 0.00% | −372−3.5% | Reduced |
| Roxbury Financial LLC | 9,599 | $121.5K | 0.12% | +9,599 | New |
| MTM Investment Management, LLC | 12,126 | $139.9K | 0.05% | −2,298−15.9% | Reduced |
| BlackRock, Inc. | 12,216 | $141.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 12,450 | $143.7K | 0.00% | +12,450 | New |
| American Century Companies Inc | 12,943 | $149.4K | 0.00% | −59−0.5% | Reduced |
| Clear Harbor Asset Management, LLC | 13,000 | $150.0K | 0.01% | 00.0% | Unchanged |
| Monograph Wealth Advisors, LLC | 13,444 | $155.1K | 0.02% | −16,670−55.4% | Reduced |
| HRT Financial LP | 14,446 | $166.0K | 0.00% | −23,180−61.6% | 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 |
| Citadel Advisors LLC | 16,266 | $187.7K | 0.00% | −46,601−74.1% | Reduced |
| We Are One Seven, LLC | 17,193 | $198.4K | 0.01% | +1,255+7.9% | Added |
| LPL Financial LLC | 17,932 | $206.9K | 0.00% | +1,276+7.7% | Added |
| Cove Street Capital, LLC | 18,500 | $213.5K | 0.25% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,447 | $236.0K | 0.02% | −2,437−10.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 28,000 | $323.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 29,206 | $337.0K | 0.00% | −22,511−43.5% | Reduced |
| Two Sigma Advisers, LP | 31,000 | $357.7K | 0.00% | +200+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 31,110 | $359.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,910 | $472.0K | 0.00% | +98+0.2% | Added |
| UBS Group AG | 41,355 | $477.2K | 0.00% | −1,694−3.9% | Reduced |
| Acadian Asset Management LLC | 46,449 | $534.0K | 0.00% | −6,530−12.3% | Reduced |
| Two Sigma Investments, LP | 46,994 | $542.3K | 0.00% | −11,201−19.2% | Reduced |
| Victory Capital Management Inc | 48,224 | $556.5K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 53,506 | $617.5K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 85,410 | $985.6K | 0.00% | −10,623−11.1% | Reduced |
| Wells Fargo & Company | 86,671 | $1.00M | 0.00% | −3,296−3.7% | Reduced |
| Doliver Advisors, LP | 140,089 | $1.62M | 0.45% | 00.0% | Unchanged |
| Blackstone Group Inc. | 153,090 | $1.77M | 0.01% | −1,200−0.8% | Reduced |
| Locust Wood Capital Advisers, LLC | 164,620 | $1.90M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 618,189 | $7.13M | 0.00% | −4,384−0.7% | Reduced |
| Renaissance Technologies LLC | 962,745 | $11.1M | 0.02% | −12,100−1.2% | Reduced |
| Brown Advisory Inc | 967,171 | $11.2M | 0.01% | −34,629−3.5% | Reduced |
| Oakcliff Capital Partners, LP | 1,099,239 | $12.7M | 6.49% | −6,689−0.6% | Reduced |
| Hartree Partners, LP | 3,123,253 | $36.0M | 13.43% | 00.0% | Unchanged |
| Bandera Partners LLC | 3,445,360 | $39.8M | 15.14% | 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 |