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.
Q3 2022 vs. Q2 2022
How the institutions holding Sprague Resources LP changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 32 | 35 | +3 |
| Shares | 4.75M | 5.21M | +458.3K (+9.6%) |
| Value | $93.7M | $103.4M | +$9.68M (+10.3%) |
New holders (9)
Institutions that held Sprague Resources LP at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arena Investors LP | 177,268 | $3.52M | 1.78% |
| Yakira Capital Management, Inc. | 68,064 | $1.35M | 0.20% |
| S. Muoio & Co. LLC | 34,921 | $693.0K | 0.92% |
| AE Wealth Management LLC | 22,782 | $452.0K | 0.00% |
| HRT Financial LP | 21,672 | $429.0K | 0.00% |
| Blackstone Group Inc. | 13,393 | $266.0K | 0.00% |
| Cutler Group LP | 1,600 | $31.0K | 0.00% |
| Royal Bank of Canada | 1,250 | $25.0K | 0.00% |
| Barclays PLC | 59 | $1.00K | 0.00% |
Sold out (6)
Institutions that held Sprague Resources LP at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| United Capital Financial Advisers, LLC | 29,908 | $568.0K |
| Raymond James & Associates | 13,709 | $260.0K |
| Gabelli Funds LLC | 10,823 | $205.0K |
| Tortoise Index Solutions, LLC | 5,583 | $106.0K |
| Charter Oak Capital Management, LLC | 4,734 | $90.0K |
| Simplex Trading, LLC | 1,860 | $35.0K |