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.
Q2 2021 vs. Q1 2021
How the institutions holding Sprague Resources LP changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 29 | 27 | −2 |
| Shares | 2.63M | 540.2K | −2.09M (−79.4%) |
| Value | $57.5M | $13.2M | −$44.2M (−77.0%) |
New holders (5)
Institutions that held Sprague Resources LP at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 29,424 | $745.0K | 0.00% |
| United Capital Financial Advisers, LLC | 14,954 | $379.0K | 0.00% |
| Vident Investment Advisory, LLC | 8,801 | $223.0K | 0.01% |
| Tortoise Index Solutions, LLC | 8,801 | $223.0K | 0.05% |
| Strategic Blueprint, LLC | 61 | $2.00K | 0.00% |
Sold out (7)
Institutions that held Sprague Resources LP at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Hartree Partners, LP | 2,115,365 | $46.3M |
| California Public Employees Retirement System | 20,900 | $458.0K |
| Arrow Investment Advisors, LLC | 14,856 | $325.0K |
| Sowell Financial Services LLC | 4,975 | $116.0K |
| Barclays PLC | 536 | $12.0K |
| Group One Trading, L.P. | 300 | $7.00K |
| FMR LLC | 1 | $0 |