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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, Q1 2021

Institutional positions in Sprague Resources LP as of Mar 31, 2021. 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
29
No complete 13F data for Q4 2020
Shares held
2.63M
No complete 13F data for Q4 2020
Total value
$57.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 29 institutions
Q1 2021: 29 institutionsQ2 2021: 27 institutionsQ3 2021: 28 institutionsQ4 2021: 30 institutionsQ1 2022: 30 institutionsQ2 2022: 32 institutionsQ3 2022: 35 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $57.5M
Q1 2021: $57.5MQ2 2021: $13.2MQ3 2021: $10.1MQ4 2021: $52.7MQ1 2022: $12.4MQ2 2022: $93.7MQ3 2022: $103.4MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SRLP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202235$103.4M
Q2 202232$93.7M
Q1 202230$12.4M
Q4 202130$52.7M
Q3 202128$10.1M
Q2 202127$13.2M
Q1 202129$57.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sprague Resources LP.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SRLP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hartree Partners, LP2,115,365$46.3M7.99%––
First Trust Advisors LP196,970$4.31M0.01%––
Janney Montgomery Scott LLC53,908$1.18M0.01%––
Bank of America Corp33,645$736.0K0.00%––
Raymond James & Associates25,314$554.0K0.00%––
Mayflower Financial Advisors, LLC24,000$525.0K0.08%––
Commonwealth Equity Services, LLC23,213$508.0K0.00%––
California Public Employees Retirement System20,900$458.0K0.00%––
Beaton Management Co. Inc.20,900$458.0K0.32%––
Kayne Anderson Capital Advisors LP20,300$444.0K0.01%––
Arrow Investment Advisors, LLC14,856$325.0K0.22%––
LPL Financial LLC12,430$272.0K0.00%––
HighTower Advisors, LLC11,300$247.0K0.00%––
Morgan Stanley11,082$242.0K0.00%––
Charter Oak Capital Management, LLC10,748$235.0K0.03%––
UBS Group AG9,806$215.0K0.00%––
Citigroup Inc7,088$155.0K0.00%––
Sowell Financial Services LLC4,975$116.0K0.00%––
Advisor Group Holdings, Inc.2,759$60.0K0.00%––
Captrust Financial Advisors2,400$53.0K0.00%––
HM Payson & Co1,500$33.0K0.00%––
Kelly Financial Services LLC686$15.0K0.01%––
Barclays PLC536$12.0K0.00%––
Wells Fargo & Company377$8.00K0.00%––
JPMorgan Chase & Co300$7.00K0.00%––
Group One Trading, L.P.300$7.00K0.00%––
American Portfolios Advisors250$5.47K0.00%––
US Bancorp16$00.00%––
FMR LLC1$00.00%––