Sprague Resources LP
SRLPDelisted Nov 1, 2022- Industry
- Wholesale-Petroleum Bulk Stations & Terminals
- SEC CIK
- 0001525287
Sprague Resources LP was delisted on Nov 1, 2022; its insiders filed their last Form 4 on Nov 1, 2022; 35 institutions reported holding it in 13F filings for Q3 2022, worth $103.4M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 35
- Q3 2022, +3 vs. previous quarter
- 13F value
- $103.4M
- Reported value at the end of Q3 2022
- Superinvestors holding
- 0
- At the end of Q3 2022
Superinvestors holding SRLP, Q3 2022
No superinvestor reported holding SRLP at the end of Q3 2022.
Latest insider trades
Open-market purchases and sales by Sprague Resources LP insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 1, 2022 (view filing)8:00 AM ET | Nov 1 | Same day | Hartree Partners, LP and 2 others10% Owner, Other: See Remarks | PPurchaseCommon units representing limited partner interests | +6.69M | $20.00 | +$133.8M | +52.0%19.5M after | |
| Sep 19, 2022 (view filing) | Aug 2, 2021 | 413 daysLate | Glendon David C.See Remarks | SSaleCommon Units representing limited partner interests | −2.20K | $28.16 | −$61.9K | −2.0%109.4K after | 30 lots |
| Sep 19, 2022 (view filing) | Aug 2, 2021 | 413 daysLate | Glendon David C.See Remarks | SSaleCommon Units representing limited partner interests | −800 | $27.74 | −$22.2K | −0.7%108.6K after | 9 lots |
| Sep 19, 2022 (view filing) | Jul 1, 2021 | 445 daysLate | Glendon David C.See Remarks | SSaleCommon Units representing limited partner interests | −1.13K | $25.28 | −$28.6K | −1.0%111.6K after | 15 lots |
| Sep 19, 2022 (view filing) | Jul 1, 2021 | 445 daysLate | Glendon David C.See Remarks | SSaleCommon Units representing limited partner interests | −1.87K | $25.40 | −$47.5K | −1.6%112.7K after | 30 lots |
| Sep 19, 2022 (view filing) | Jun 1, 2021 | 475 daysLate | Glendon David C.See Remarks | SSaleCommon Units representing limited partner interests | −917 | $25.71 | −$23.6K | −0.8%114.6K after | 11 lots |
| Sep 19, 2022 (view filing) | Jun 1, 2021 | 475 daysLate | Glendon David C.See Remarks | SSaleCommon Units representing limited partner interests | −2.08K | $25.50 | −$53.1K | −1.8%115.5K after | 30 lots |
| Sep 19, 2022 (view filing) | May 3, 2021 | 504 daysLate | Glendon David C.See Remarks | SSaleCommon Units representing limited partner interests | −2.70K | $24.14 | −$65.2K | −2.2%117.9K after | 30 lots |
| Sep 19, 2022 (view filing) | May 3, 2021 | 504 daysLate | Glendon David C.See Remarks | SSaleCommon Units representing limited partner interests | −300 | $23.80 | −$7.14K | −0.3%117.6K after | 3 lots |
| Sep 19, 2022 (view filing) | Nov 18, 2020 | 670 daysLate | Glendon David C.See Remarks | SSaleCommon Units representing limited partner interests | −2.90K | $17.00 | −$49.3K | −2.3%120.6K after |
Top 10 13F holders, Q3 2022
The largest institutional positions in Sprague Resources LP at the end of Q3 2022; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hartree Partners, LP | 3,490,365 | $69.2M | 60.15% | 00.0% | Unchanged |
| Morgan Stanley | 252,687 | $5.01M | 0.00% | −202,745−44.5% | Reduced |
| Vivaldi Asset Management, LLC | 245,040 | $4.86M | 0.23% | +89,259+57.3% | Added |
| JPMorgan Chase & Co | 198,664 | $3.94M | 0.00% | +130,663+192.1% | Added |
| Arena Investors LP | 177,268 | $3.52M | 1.78% | +177,268 | New |
| Sarissa Consulting LLC | 127,013 | $2.52M | 2.60% | +90,512+248.0% | Added |
| Cowen and Company, LLC | 115,486 | $2.29M | 0.22% | +99,248+611.2% | Added |
| EHP Funds Inc. | 108,047 | $2.14M | 0.47% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 68,064 | $1.35M | 0.20% | +68,064 | New |
| CSS LLC | 65,637 | $1.30M | 0.08% | +45,550+226.8% | Added |
Congress trades
1 member of Congress reported 15 trades in Sprague Resources LP since 2020. Newest filings:
| Filed | Member | Type | Amount |
|---|---|---|---|
| Jan 18, 2022 | Mark E. GreenRepublican · House · TN | Buy | $250K-$500K |
| Jan 18, 2022 | Mark E. GreenRepublican · House · TN | Sell | $250K-$500K |
| Mar 5, 2021 | Mark E. GreenRepublican · House · TN | Buy | $100K-$250K |
| Mar 5, 2021 | Mark E. GreenRepublican · House · TN | Sell | $100K-$250K |
| Oct 29, 2020 | Mark E. GreenRepublican · House · TN | Buy | $15K-$50K |
Republican · House · TN · Jan 18, 2022
Buy$250K-$500K
Republican · House · TN · Jan 18, 2022
Sell$250K-$500K
Republican · House · TN · Mar 5, 2021
Buy$100K-$250K
Republican · House · TN · Mar 5, 2021
Sell$100K-$250K
Republican · House · TN · Oct 29, 2020
Buy$15K-$50K