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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 6 | $0 | 0.00% | −329−98.2% | Reduced |
| Fifth Third Bancorp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 40 | $1.00K | 0.00% | +40 | New |
| JPMorgan Chase & Co | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 277 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 686 | $9.29K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 828 | $11.0K | 0.01% | +828 | New |
| Tower Research Capital LLC (TRC) | 849 | $12.0K | 0.00% | +849 | New |
| Cutler Group LP | 1,080 | $14.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,229 | $30.0K | 0.00% | +2,229 | New |
| HM Payson & Co | 2,500 | $34.0K | 0.00% | +1,000+66.7% | Added |
| Captrust Financial Advisors | 3,900 | $53.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 4,734 | $64.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 4,814 | $65.0K | 0.01% | +265+5.8% | Added |
| Investmark Advisory Group LLC | 9,405 | $127.0K | 0.12% | +9,405 | New |
| UBS Group AG | 13,981 | $189.0K | 0.00% | +5,376+62.5% | Added |
| United Capital Financial Advisers, LLC | 14,954 | $203.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,245 | $206.0K | 0.00% | −8,041−34.5% | Reduced |
| Susquehanna International Group, LLP | 17,237 | $234.0K | 0.00% | +17,237 | New |
| HRT Financial LP | 18,049 | $244.0K | 0.00% | +18,049 | New |
| Kayne Anderson Capital Advisors LP | 20,300 | $275.0K | 0.01% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 22,600 | $306.0K | 0.18% | +200+0.9% | Added |
| Mayflower Financial Advisors, LLC | 24,000 | $325.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 34,408 | $466.0K | 0.00% | +18+0.1% | Added |
| Citadel Advisors LLC | 40,436 | $548.0K | 0.00% | +22,485+125.3% | Added |
| Janney Montgomery Scott LLC | 50,703 | $687.0K | 0.00% | +700+1.4% | Added |
| Morgan Stanley | 96,132 | $1.30M | 0.00% | +49,852+107.7% | Added |
| Hartree Partners, LP | 3,490,365 | $47.3M | 11.36% | +3,490,365 | New |
| 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 |