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.
13F holders, Q3 2022
Institutional positions in Sprague Resources LP as of Sep 30, 2022. 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
SRLP is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 35
- +3 vs. Q2 2022
- Shares held
- 5.21M
- +458.3K (+9.6%) vs. Q2 2022
- Total value
- $103.4M
- +$9.68M (+10.3%) vs. Q2 2022
- New holders
- 9
- 10 more added
- Sold out
- 6
- 6 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRLP 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 35 | $103.4M |
| Q2 2022 | 32 | $93.7M |
| Q1 2022 | 30 | $12.4M |
| Q4 2021 | 30 | $52.7M |
| Q3 2021 | 28 | $10.1M |
| Q2 2021 | 27 | $13.2M |
| Q1 2021 | 29 | $57.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Sprague Resources LP; 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 |
| Citigroup Inc | 57,084 | $1.13M | 0.00% | +47,782+513.7% | Added |
| Janney Montgomery Scott LLC | 47,902 | $950.0K | 0.00% | −42−0.1% | Reduced |
| Bank of America Corp | 37,570 | $746.0K | 0.00% | −20,980−35.8% | Reduced |
| S. Muoio & Co. LLC | 34,921 | $693.0K | 0.92% | +34,921 | New |
| BNP Paribas Arbitrage, SA | 28,092 | $557.3K | 0.00% | +27,719+7,431.4% | Added |
| Mayflower Financial Advisors, LLC | 24,000 | $476.0K | 0.08% | 00.0% | Unchanged |
| AE Wealth Management LLC | 22,782 | $452.0K | 0.00% | +22,782 | New |
| Beaton Management Co. Inc. | 22,100 | $438.0K | 0.33% | +500+2.3% | Added |
| HRT Financial LP | 21,672 | $429.0K | 0.00% | +21,672 | New |
| Commonwealth Equity Services, LLC | 14,643 | $290.0K | 0.00% | +890+6.5% | Added |
| Blackstone Group Inc. | 13,393 | $266.0K | 0.00% | +13,393 | New |
| Goldman Sachs Group Inc | 13,021 | $258.0K | 0.00% | −120,832−90.3% | Reduced |
| Telemetry Investments, L.L.C. | 10,954 | $217.0K | 0.36% | −2,077−15.9% | Reduced |
| UBS Group AG | 7,479 | $148.0K | 0.00% | −1,581−17.5% | Reduced |
| Cutler Group LP | 1,600 | $31.0K | 0.00% | +1,600 | New |
| HM Payson & Co | 1,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,250 | $25.0K | 0.00% | +1,250 | New |
| Addison Advisors LLC | 828 | $16.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 686 | $13.6K | 0.01% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 277 | $5.00K | 0.00% | +1+0.4% | Added |
| Fifth Third Bancorp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 59 | $1.00K | 0.00% | +59 | New |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −29,908−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,709−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −5,583−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |