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.
Q4 2021 vs. Q3 2021
How the institutions holding Sprague Resources LP changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 28 | 30 | +2 |
| Shares | 536.3K | 3.89M | +3.35M (+625.5%) |
| Value | $10.1M | $52.7M | +$42.7M (+424.0%) |
New holders (8)
Institutions that held Sprague Resources LP at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hartree Partners, LP | 3,490,365 | $47.3M | 11.36% |
| HRT Financial LP | 18,049 | $244.0K | 0.00% |
| Susquehanna International Group, LLP | 17,237 | $234.0K | 0.00% |
| Investmark Advisory Group LLC | 9,405 | $127.0K | 0.12% |
| Simplex Trading, LLC | 2,229 | $30.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 849 | $12.0K | 0.00% |
| Addison Advisors LLC | 828 | $11.0K | 0.01% |
| National Bank of Canada | 40 | $1.00K | 0.00% |
Sold out (6)
Institutions that held Sprague Resources LP at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| First Trust Advisors LP | 219,928 | $4.09M |
| LPL Financial LLC | 12,744 | $237.0K |
| Raymond James & Associates | 10,890 | $203.0K |
| HighTower Advisors, LLC | 10,800 | $201.0K |
| Harbour Investments, Inc. | 1,500 | $28.0K |
| American Portfolios Advisors | 250 | $4.65K |