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, Q4 2022
Institutional positions in Sprague Resources LP as of Dec 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
SRLP is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −33 vs. Q3 2022
- Shares held
- 0
- −5.05M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$100.2M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 33
- 0 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sprague Resources LP; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hartree Partners, LP | 0 | $0 | 0.00% | −3,490,365−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −252,687−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −245,040−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −198,664−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −177,268−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −115,486−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −108,047−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −68,064−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −65,637−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −57,084−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −47,902−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −37,570−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −28,092−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −22,782−100.0% | Sold out |
| Beaton Management Co. Inc. | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,672−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,643−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −13,393−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,021−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −10,954−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,479−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −828−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sarissa Consulting LLC | – | – | – | – | Not filed |
| S. Muoio & Co. LLC | – | – | – | – | Not filed |