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.
Q1 2022 vs. Q4 2021
How the institutions holding Sprague Resources LP changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 30 | 1 | 30 | +1 |
| Shares | 3.89M | 3.49M | 751.0K | +350.6K (+87.6%) |
| Value | $52.7M | $47.3M | $12.4M | +$6.99M (+128.8%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Sprague Resources LP at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CSS LLC | 14,556 | $241.0K | 0.01% |
| Gabelli Funds LLC | 10,823 | $179.0K | 0.00% |
| Money Concepts Capital Corp | 1,925 | $32.0K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Desjardins Global Asset Management Inc. | 417 | – | – |
Sold out (4)
Institutions that held Sprague Resources LP at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 17,237 | $234.0K |
| Investmark Advisory Group LLC | 9,405 | $127.0K |
| Simplex Trading, LLC | 2,229 | $30.0K |
| Tower Research Capital LLC (TRC) | 849 | $12.0K |
Not filed for Q1 2022 yet (1)
Institutions that held Sprague Resources LP at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Hartree Partners, LP | 3,490,365 | $47.3M |