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, Q2 2021
Institutional positions in Sprague Resources LP as of Jun 30, 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
- 27
- −2 vs. Q1 2021
- Shares held
- 540.2K
- −2.09M (−79.4%) vs. Q1 2021
- Total value
- $13.2M
- −$44.2M (−77.0%) vs. Q1 2021
- New holders
- 5
- 6 more added
- Sold out
- 7
- 8 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Sprague Resources LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Trust Advisors LP | 181,487 | $4.59M | 0.00% | −15,483−7.9% | Reduced |
| Janney Montgomery Scott LLC | 51,303 | $1.30M | 0.01% | −2,605−4.8% | Reduced |
| Morgan Stanley | 43,848 | $1.11M | 0.00% | +32,766+295.7% | Added |
| Bank of America Corp | 33,672 | $852.0K | 0.00% | +27+0.1% | Added |
| Citadel Advisors LLC | 29,424 | $745.0K | 0.00% | +29,424 | New |
| Mayflower Financial Advisors, LLC | 24,000 | $608.0K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,469 | $594.0K | 0.00% | +256+1.1% | Added |
| Beaton Management Co. Inc. | 20,900 | $529.0K | 0.34% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 20,300 | $514.0K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,954 | $379.0K | 0.00% | +14,954 | New |
| LPL Financial LLC | 13,344 | $338.0K | 0.00% | +914+7.4% | Added |
| Raymond James & Associates | 12,140 | $307.0K | 0.00% | −13,174−52.0% | Reduced |
| HighTower Advisors, LLC | 11,300 | $286.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,146 | $282.0K | 0.00% | +1,340+13.7% | Added |
| Vident Investment Advisory, LLC | 8,801 | $223.0K | 0.01% | +8,801 | New |
| Tortoise Index Solutions, LLC | 8,801 | $223.0K | 0.05% | +8,801 | New |
| Charter Oak Capital Management, LLC | 4,734 | $120.0K | 0.02% | −6,014−56.0% | Reduced |
| Citigroup Inc | 4,385 | $111.0K | 0.00% | −2,703−38.1% | Reduced |
| Captrust Financial Advisors | 2,400 | $61.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 277 | $7.00K | 0.00% | −100−26.5% | Reduced |
| American Portfolios Advisors | 250 | $6.33K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 206 | $5.00K | 0.00% | −2,553−92.5% | Reduced |
| JPMorgan Chase & Co | 150 | $4.00K | 0.00% | −150−50.0% | Reduced |
| Strategic Blueprint, LLC | 61 | $2.00K | 0.00% | +61 | New |
| Kelly Financial Services LLC | 17,370 | $686 | 0.03% | +16,684+2,432.1% | Added |
| US Bancorp | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Hartree Partners, LP | 0 | $0 | 0.00% | −2,115,365−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −14,856−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,975−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |