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

CUSIP: 85512C105

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Units
Shares outstanding
33,929,230
Total 13F shares
11,645,615
Share change
-837,309
Total reported value
$129,265,050
Price per share
$11.10
Number of holders
69
Value change
-$9,236,484
Number of buys
32
Number of sells
22

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
$35,693,000 31 Dec 2021
13F
BROWN ADVISORY INC
13F
Company
5.3%
1,813,857
$19,536,000 31 Dec 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
4.2%
1,415,560
$15,246,000 31 Dec 2021
13F
Oakcliff Capital Partners, LP
13F
Company
3.8%
1,305,167
$14,057,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.8%
1,282,345
$13,811,000 31 Dec 2021
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
2%
683,037
$7,356,000 31 Dec 2021
13F
CENTRAL SECURITIES CORP
13F
Company
1.8%
600,000
$6,462,000 31 Dec 2021
13F
Euclidean Technologies Management, LLC
13F
Company
0.61%
208,336
$2,244,000 31 Dec 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.56%
191,133
$2,059,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
0.48%
162,338
$1,749,000 31 Dec 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.42%
143,899
$1,545,000 31 Dec 2021
13F
DOLIVER ADVISORS, LP
13F
Company
0.4%
135,957
$1,404,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.26%
87,870
$946,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.24%
80,688
$869,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.24%
80,003
$862,000 31 Dec 2021
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.22%
73,000
$786,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.21%
72,117
$776,000 31 Dec 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
63,464
$683,507 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
58,569
$631,000 31 Dec 2021
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.16%
52,700
$568,000 31 Dec 2021
13F
Cove Street Capital, LLC
13F
Company
0.15%
51,200
$551,000 31 Dec 2021
13F
State of Tennessee, Department of Treasury
13F
Company
0.14%
48,212
$519,000 31 Dec 2021
13F
Allianz Asset Management GmbH
13F
Company
0.13%
44,124
$475,000 31 Dec 2021
13F
WINTON GROUP Ltd
13F
Company
0.13%
43,950
$473,000 31 Dec 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.11%
38,967
$419,000 31 Dec 2021
13F
MTM Investment Management, LLC
13F
Company
0.1%
33,024
$356,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
30,382
$327,000 31 Dec 2021
13F
MONOGRAPH WEALTH ADVISORS, LLC
13F
Company
0.09%
30,114
$324,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
28,517
$307,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
0.08%
25,733
$277,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
24,647
$265,000 31 Dec 2021
13F
Spire Wealth Management
13F
Company
0.06%
20,330
$219,000 31 Dec 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.06%
20,000
$215,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.05%
17,508
$188,000 31 Dec 2021
13F
BARINGS LLC
13F
Company
0.05%
17,318
$187,000 31 Dec 2021
13F
Marquette Asset Management, LLC
13F
Company
0.04%
15,000
$162,000 31 Dec 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.04%
13,800
$149,000 31 Dec 2021
13F
Creative Planning
13F
Company
0.04%
13,172
$142,000 31 Dec 2021
13F
Clear Harbor Asset Management, LLC
13F
Company
0.04%
13,000
$140,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
12,800
$138,000 31 Dec 2021
13F
CREDIT SUISSE AG/
13F
Company
0.04%
12,513
$135,000 31 Dec 2021
13F
WBI INVESTMENTS, LLC
13F
Company
0.04%
12,283
$132,000 31 Dec 2021
13F
Freedom Investment Management, Inc.
13F
Company
0.03%
10,878
$117,000 31 Dec 2021
13F
Advisory Services Network, LLC
13F
Company
0.03%
10,412
$112,000 31 Dec 2021
13F
StoneX Group Inc.
13F
Company
0.03%
10,000
$107,700 31 Dec 2021
13F
US BANCORP \DE\
13F
Company
0.03%
9,000
$97,000 31 Dec 2021
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.03%
8,579
$92,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.02%
7,821
$85,000 31 Dec 2021
13F
KBC Group NV
13F
Company
0.02%
6,697
$72,000 31 Dec 2021
13F

Institutional Holders of STAR GROUP, L.P. - Common Units (SGU) as of Q1 2022

As of 31 Mar 2022, STAR GROUP, L.P. - Common Units (SGU) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,645,615 shares. The largest 10 holders included Bandera Partners LLC, BROWN ADVISORY INC, RENAISSANCE TECHNOLOGIES LLC, Oakcliff Capital Partners, LP, FMR LLC, CENTRAL SECURITIES CORP, LOCUST WOOD CAPITAL ADVISERS, LLC, Euclidean Technologies Management, LLC, BlackRock Inc., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
64
Q1 2022 holders
69
Holder diff
5
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.
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