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, Q2 2022
Institutional positions in Sprague Resources LP as of Jun 30, 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
- 32
- +2 vs. Q1 2022
- Shares held
- 4.75M
- +4.00M (+532.9%) vs. Q1 2022
- Total value
- $93.7M
- +$81.3M (+655.0%) vs. Q1 2022
- New holders
- 11
- 6 more added
- Sold out
- 9
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sprague Resources LP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hartree Partners, LP | 3,490,365 | $69.7M | 16.67% | +3,490,365 | New |
| Morgan Stanley | 455,432 | $8.64M | 0.00% | +243,576+115.0% | Added |
| Vivaldi Asset Management, LLC | 155,781 | $2.96M | 0.21% | +155,781 | New |
| Goldman Sachs Group Inc | 133,853 | $2.54M | 0.00% | +133,853 | New |
| EHP Funds Inc. | 108,047 | $2.05M | 0.38% | +108,047 | New |
| JPMorgan Chase & Co | 68,001 | $1.29M | 0.00% | −157,869−69.9% | Reduced |
| Bank of America Corp | 58,550 | $1.11M | 0.00% | +29,488+101.5% | Added |
| Janney Montgomery Scott LLC | 47,944 | $909.0K | 0.00% | −2,390−4.7% | Reduced |
| Sarissa Consulting LLC | 36,501 | $693.0K | 0.99% | +36,501 | New |
| United Capital Financial Advisers, LLC | 29,908 | $568.0K | 0.00% | +14,954+100.0% | Added |
| Mayflower Financial Advisors, LLC | 24,000 | $456.0K | 0.07% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 21,600 | $410.0K | 0.29% | 00.0% | Unchanged |
| CSS LLC | 20,087 | $381.0K | 0.02% | +5,531+38.0% | Added |
| Cowen and Company, LLC | 16,238 | $308.0K | 0.03% | +16,238 | New |
| Commonwealth Equity Services, LLC | 13,753 | $261.0K | 0.00% | +40.0% | Added |
| Raymond James & Associates | 13,709 | $260.0K | 0.00% | +13,709 | New |
| Telemetry Investments, L.L.C. | 13,031 | $247.0K | 0.38% | +13,031 | New |
| Gabelli Funds LLC | 10,823 | $205.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,302 | $177.0K | 0.00% | +9,302 | New |
| UBS Group AG | 9,060 | $172.0K | 0.00% | −3,543−28.1% | Reduced |
| Tortoise Index Solutions, LLC | 5,583 | $106.0K | 0.02% | +403+7.8% | Added |
| Charter Oak Capital Management, LLC | 4,734 | $90.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,860 | $35.0K | 0.00% | +1,860 | New |
| HM Payson & Co | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 828 | $16.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 686 | $13.0K | 0.01% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 500 | $9.00K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 373 | $7.08K | 0.00% | +373 | New |
| Wells Fargo & Company | 276 | $5.00K | 0.00% | −1−0.4% | Reduced |
| Fifth Third Bancorp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −50,905−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,933−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −417−100.0% | Sold out |