STAR GROUP, L.P. - Common Units (SGU)

CUSIP: 85512C105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Units
Shares outstanding
33,929,230
Total 13F shares
12,479,829
Share change
-440,353
Total reported value
$134,343,209
Price per share
$10.77
Number of holders
64
Value change
-$4,706,427
Number of buys
22
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 85512C105?
CUSIP 85512C105 identifies SGU - STAR GROUP, L.P. - Common Units in SEC institutional holdings data.

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Top shareholders of SGU - STAR GROUP, L.P. - Common Units (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Bandera Partners LLC
13F
Company
9.8%
3,314,115
$33,771,000 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
5.3%
1,807,682
$18,420,000 30 Sep 2021
13F
Paul A. Vermylen Jr.
3/4/5
Director
class O/S missing
1,127,445
$16,980,675 03 Nov 2021
FMR LLC
13F
Company
4.3%
1,468,829
$14,967,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.9%
1,333,845
$13,592,000 30 Sep 2021
13F
Oakcliff Capital Partners, LP
13F
Company
3.8%
1,305,167
$13,300,000 30 Sep 2021
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
2%
671,219
$6,840,000 30 Sep 2021
13F
CENTRAL SECURITIES CORP
13F
Company
1.9%
660,000
$6,725,000 30 Sep 2021
13F
Yorktown Energy Partners VI LP
13F
Company
1.3%
427,734
$4,359,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.68%
229,833
$2,342,000 30 Sep 2021
13F
Euclidean Technologies Management, LLC
13F
Company
0.65%
220,000
$2,242,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.64%
218,268
$2,218,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.49%
167,276
$1,705,000 30 Sep 2021
13F
DOLIVER ADVISORS, LP
13F
Company
0.4%
135,957
$1,385,000 30 Sep 2021
13F
WINTON GROUP Ltd
13F
Company
0.33%
113,536
$1,157,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.24%
82,453
$840,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.24%
80,003
$815,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.22%
74,298
$757,000 30 Sep 2021
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.22%
73,000
$744,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.21%
72,234
$736,000 30 Sep 2021
13F
Cove Street Capital, LLC
13F
Company
0.2%
67,700
$690,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
63,464
$646,698 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
57,669
$588,000 30 Sep 2021
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.16%
52,700
$537,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
0.14%
48,886
$498,000 30 Sep 2021
13F
State of Tennessee, Department of Treasury
13F
Company
0.14%
48,212
$492,000 30 Sep 2021
13F
WBI INVESTMENTS, LLC
13F
Company
0.14%
47,586
$484,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.11%
38,891
$396,000 30 Sep 2021
13F
Aurora Investment Counsel
13F
Company
0.11%
38,097
$388,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.11%
35,863
$366,000 30 Sep 2021
13F
MTM Investment Management, LLC
13F
Company
0.1%
33,011
$336,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.09%
32,034
$327,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
29,808
$304,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
22,442
$229,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
20,515
$209,000 30 Sep 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.06%
20,000
$204,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
19,962
$203,000 30 Sep 2021
13F
Spire Wealth Management
13F
Company
0.06%
19,830
$202,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.05%
17,344
$176,000 30 Sep 2021
13F
BARINGS LLC
13F
Company
0.05%
17,318
$176,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.05%
16,800
$171,000 30 Sep 2021
13F
Marquette Asset Management, LLC
13F
Company
0.04%
15,000
$153,000 30 Sep 2021
13F
Clear Harbor Asset Management, LLC
13F
Company
0.04%
13,000
$132,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
12,800
$130,000 30 Sep 2021
13F
Freedom Investment Management, Inc.
13F
Company
0.03%
11,410
$116,000 30 Sep 2021
13F
Advisory Services Network, LLC
13F
Company
0.03%
10,389
$106,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
0.03%
9,000
$92,000 30 Sep 2021
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.03%
8,579
$87,000 30 Sep 2021
13F
KBC Group NV
13F
Company
0.02%
6,697
$68,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
5,990
$61,000 30 Sep 2021
13F

Institutional Holders of STAR GROUP, L.P. - Common Units (SGU) as of Q4 2021

As of 31 Dec 2021, STAR GROUP, L.P. - Common Units (SGU) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,479,829 shares. The largest 10 holders included Bandera Partners LLC, BROWN ADVISORY INC, FMR LLC, Oakcliff Capital Partners, LP, RENAISSANCE TECHNOLOGIES LLC, LOCUST WOOD CAPITAL ADVISERS, LLC, CENTRAL SECURITIES CORP, Euclidean Technologies Management, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and BlackRock Inc.. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
62
Q4 2021 holders
64
Holder diff
2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.