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, Q3 2022
Institutional positions in Sprague Resources LP as of Sep 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
SRLP is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 35
- +3 vs. Q2 2022
- Shares held
- 5.21M
- +458.3K (+9.6%) vs. Q2 2022
- Total value
- $103.4M
- +$9.68M (+10.3%) vs. Q2 2022
- New holders
- 9
- 10 more added
- Sold out
- 6
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sprague Resources LP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 59 | $1.00K | 0.00% | +59 | New |
| Fifth Third Bancorp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 277 | $5.00K | 0.00% | +1+0.4% | Added |
| Kessler Investment Group, LLC | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 686 | $13.6K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 828 | $16.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,250 | $25.0K | 0.00% | +1,250 | New |
| HM Payson & Co | 1,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,600 | $31.0K | 0.00% | +1,600 | New |
| UBS Group AG | 7,479 | $148.0K | 0.00% | −1,581−17.5% | Reduced |
| Telemetry Investments, L.L.C. | 10,954 | $217.0K | 0.36% | −2,077−15.9% | Reduced |
| Goldman Sachs Group Inc | 13,021 | $258.0K | 0.00% | −120,832−90.3% | Reduced |
| Blackstone Group Inc. | 13,393 | $266.0K | 0.00% | +13,393 | New |
| Commonwealth Equity Services, LLC | 14,643 | $290.0K | 0.00% | +890+6.5% | Added |
| HRT Financial LP | 21,672 | $429.0K | 0.00% | +21,672 | New |
| Beaton Management Co. Inc. | 22,100 | $438.0K | 0.33% | +500+2.3% | Added |
| AE Wealth Management LLC | 22,782 | $452.0K | 0.00% | +22,782 | New |
| Mayflower Financial Advisors, LLC | 24,000 | $476.0K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,092 | $557.3K | 0.00% | +27,719+7,431.4% | Added |
| S. Muoio & Co. LLC | 34,921 | $693.0K | 0.92% | +34,921 | New |
| Bank of America Corp | 37,570 | $746.0K | 0.00% | −20,980−35.8% | Reduced |
| Janney Montgomery Scott LLC | 47,902 | $950.0K | 0.00% | −42−0.1% | Reduced |
| Citigroup Inc | 57,084 | $1.13M | 0.00% | +47,782+513.7% | Added |
| CSS LLC | 65,637 | $1.30M | 0.08% | +45,550+226.8% | Added |
| Yakira Capital Management, Inc. | 68,064 | $1.35M | 0.20% | +68,064 | New |
| EHP Funds Inc. | 108,047 | $2.14M | 0.47% | 00.0% | Unchanged |
| Cowen and Company, LLC | 115,486 | $2.29M | 0.22% | +99,248+611.2% | Added |
| Sarissa Consulting LLC | 127,013 | $2.52M | 2.60% | +90,512+248.0% | Added |
| Arena Investors LP | 177,268 | $3.52M | 1.78% | +177,268 | New |
| JPMorgan Chase & Co | 198,664 | $3.94M | 0.00% | +130,663+192.1% | Added |
| Vivaldi Asset Management, LLC | 245,040 | $4.86M | 0.23% | +89,259+57.3% | Added |
| Morgan Stanley | 252,687 | $5.01M | 0.00% | −202,745−44.5% | Reduced |
| Hartree Partners, LP | 3,490,365 | $69.2M | 60.15% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −29,908−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,709−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −5,583−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |