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, Q4 2021
Institutional positions in Sprague Resources LP as of Dec 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
- 30
- +2 vs. Q3 2021
- Shares held
- 3.89M
- +3.35M (+625.5%) vs. Q3 2021
- Total value
- $52.7M
- +$42.7M (+424.0%) vs. Q3 2021
- New holders
- 8
- 8 more added
- Sold out
- 6
- 2 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sprague Resources LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hartree Partners, LP | 3,490,365 | $47.3M | 11.36% | +3,490,365 | New |
| Morgan Stanley | 96,132 | $1.30M | 0.00% | +49,852+107.7% | Added |
| Janney Montgomery Scott LLC | 50,703 | $687.0K | 0.00% | +700+1.4% | Added |
| Citadel Advisors LLC | 40,436 | $548.0K | 0.00% | +22,485+125.3% | Added |
| Bank of America Corp | 34,408 | $466.0K | 0.00% | +18+0.1% | Added |
| Mayflower Financial Advisors, LLC | 24,000 | $325.0K | 0.04% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 22,600 | $306.0K | 0.18% | +200+0.9% | Added |
| Kayne Anderson Capital Advisors LP | 20,300 | $275.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 18,049 | $244.0K | 0.00% | +18,049 | New |
| Susquehanna International Group, LLP | 17,237 | $234.0K | 0.00% | +17,237 | New |
| Commonwealth Equity Services, LLC | 15,245 | $206.0K | 0.00% | −8,041−34.5% | Reduced |
| United Capital Financial Advisers, LLC | 14,954 | $203.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,981 | $189.0K | 0.00% | +5,376+62.5% | Added |
| Investmark Advisory Group LLC | 9,405 | $127.0K | 0.12% | +9,405 | New |
| Tortoise Index Solutions, LLC | 4,814 | $65.0K | 0.01% | +265+5.8% | Added |
| Charter Oak Capital Management, LLC | 4,734 | $64.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,900 | $53.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,500 | $34.0K | 0.00% | +1,000+66.7% | Added |
| Simplex Trading, LLC | 2,229 | $30.0K | 0.00% | +2,229 | New |
| Cutler Group LP | 1,080 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 849 | $12.0K | 0.00% | +849 | New |
| Addison Advisors LLC | 828 | $11.0K | 0.01% | +828 | New |
| Kelly Financial Services LLC | 686 | $9.29K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 277 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 40 | $1.00K | 0.00% | +40 | New |
| Advisor Group Holdings, Inc. | 6 | $0 | 0.00% | −329−98.2% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −219,928−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,744−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,890−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −250−100.0% | Sold out |