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.
Q2 2022 vs. Q1 2022
How the institutions holding Sprague Resources LP changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 30 | 32 | +2 |
| Shares | 751.0K | 4.75M | +4.00M (+532.9%) |
| Value | $12.4M | $93.7M | +$81.3M (+655.0%) |
New holders (11)
Institutions that held Sprague Resources LP at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hartree Partners, LP | 3,490,365 | $69.7M | 16.67% |
| Vivaldi Asset Management, LLC | 155,781 | $2.96M | 0.21% |
| Goldman Sachs Group Inc | 133,853 | $2.54M | 0.00% |
| EHP Funds Inc. | 108,047 | $2.05M | 0.38% |
| Sarissa Consulting LLC | 36,501 | $693.0K | 0.99% |
| Cowen and Company, LLC | 16,238 | $308.0K | 0.03% |
| Raymond James & Associates | 13,709 | $260.0K | 0.00% |
| Telemetry Investments, L.L.C. | 13,031 | $247.0K | 0.38% |
| Citigroup Inc | 9,302 | $177.0K | 0.00% |
| Simplex Trading, LLC | 1,860 | $35.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 373 | $7.08K | 0.00% |
Sold out (9)
Institutions that held Sprague Resources LP at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Citadel Advisors LLC | 50,905 | $841.0K |
| HRT Financial LP | 24,933 | $412.0K |
| Kayne Anderson Capital Advisors LP | 21,700 | $359.0K |
| Captrust Financial Advisors | 3,900 | $64.0K |
| Cutler Group LP | 3,720 | $61.0K |
| Money Concepts Capital Corp | 1,925 | $32.0K |
| Royal Bank of Canada | 200 | $3.00K |
| FMR LLC | 1 | $0 |
| Desjardins Global Asset Management Inc. | 417 | – |