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, Q1 2022
Institutional positions in Sprague Resources LP as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 751.0K
- +350.6K (+87.6%) vs. Q4 2021
- Total value
- $12.4M
- +$6.99M (+128.8%) vs. Q4 2021
- New holders
- 5
- 7 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sprague Resources LP; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | −5−83.3% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| National Bank of Canada | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 277 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 686 | $11.3K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 828 | $14.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 1,500 | $25.0K | 0.00% | −1,000−40.0% | Reduced |
| Money Concepts Capital Corp | 1,925 | $32.0K | 0.00% | +1,925 | New |
| Cutler Group LP | 3,720 | $61.0K | 0.01% | +2,640+244.4% | Added |
| Captrust Financial Advisors | 3,900 | $64.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 4,734 | $78.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 5,180 | $86.0K | 0.02% | +366+7.6% | Added |
| Gabelli Funds LLC | 10,823 | $179.0K | 0.00% | +10,823 | New |
| UBS Group AG | 12,603 | $209.0K | 0.00% | −1,378−9.9% | Reduced |
| Commonwealth Equity Services, LLC | 13,749 | $227.0K | 0.00% | −1,496−9.8% | Reduced |
| CSS LLC | 14,556 | $241.0K | 0.01% | +14,556 | New |
| United Capital Financial Advisers, LLC | 14,954 | $247.0K | 0.00% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 21,600 | $357.0K | 0.22% | −1,000−4.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 21,700 | $359.0K | 0.01% | +1,400+6.9% | Added |
| Mayflower Financial Advisors, LLC | 24,000 | $397.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 24,933 | $412.0K | 0.00% | +6,884+38.1% | Added |
| Bank of America Corp | 29,062 | $481.0K | 0.00% | −5,346−15.5% | Reduced |
| Janney Montgomery Scott LLC | 50,334 | $832.0K | 0.00% | −369−0.7% | Reduced |
| Citadel Advisors LLC | 50,905 | $841.0K | 0.00% | +10,469+25.9% | Added |
| Morgan Stanley | 211,856 | $3.50M | 0.00% | +115,724+120.4% | Added |
| JPMorgan Chase & Co | 225,870 | $3.73M | 0.00% | +225,720+150,480.0% | Added |
| Desjardins Global Asset Management Inc. | 417 | – | – | +417 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,237−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −9,405−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,229−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Hartree Partners, LP | – | – | – | – | Not filed |