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

CUSIP: 85512C105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Units
Shares outstanding
33,929,230
Total 13F shares
11,890,577
Share change
+21,055
Total reported value
$143,041,432
Price per share
$12.03
Number of holders
66
Value change
+$116,259
Number of buys
22
Number of sells
19

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
10%
3,445,360
$47,063,618 30 Jun 2023
13F
Hartree Partners, LP
13F
Company
9.2%
3,123,253
$42,663,635 30 Jun 2023
13F
Bryan H. Lawrence
3/4/5
Director
class O/S missing
1,263,863
$19,035,293 29 Aug 2022
Paul A. Vermylen Jr.
3/4/5
Director
class O/S missing
1,127,445
$16,980,675 03 Nov 2021
Oakcliff Capital Partners, LP
13F
Company
3.3%
1,105,928
$15,107,000 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
992,145
$13,553,000 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
2.5%
834,214
$11,395,367 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
620,589
$8,477,246 30 Jun 2023
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
0.5%
168,840
$2,306,354 30 Jun 2023
13F
DOLIVER ADVISORS, LP
13F
Company
0.41%
140,089
$1,913,616 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.31%
104,992
$1,434,192 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
94,857
$1,295,748 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.26%
89,235
$1,218,950 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.25%
85,645
$1,169,911 30 Jun 2023
13F
Blackstone Inc.
13F
Company
0.25%
85,484
$1,167,711 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.19%
66,103
$902,967 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.19%
65,248
$891,288 30 Jun 2023
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.16%
53,806
$734,990 30 Jun 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.16%
53,800
$734,908 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
55,938
$725,516 30 Jun 2023
13F
Richard F. Ambury
3/4/5
Chief Financial Officer
class O/S missing
43,390
$653,505 23 May 2022
JANE STREET GROUP, LLC
13F
Company
0.12%
41,985
$573,515 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.11%
38,719
$529,000 30 Jun 2023
13F
UBS Group AG
13F
Company
0.11%
38,715
$528,847 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
32,551
$444,647 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.1%
32,537
$444,455 30 Jun 2023
13F
MONOGRAPH WEALTH ADVISORS, LLC
13F
Company
0.09%
30,114
$411,357 30 Jun 2023
13F
Ellsworth Advisors, LLC
13F
Company
0.09%
29,831
$407,491 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
26,678
$364,421 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
0.08%
25,733
$351,513 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.07%
24,901
$340,000 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.07%
24,767
$338,000 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.07%
23,970
$327,430 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.07%
22,393
$305,882 30 Jun 2023
13F
Cove Street Capital, LLC
13F
Company
0.06%
21,700
$296,422 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.06%
21,317
$291,000 30 Jun 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.06%
20,000
$273,200 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
19,078
$260,605 30 Jun 2023
13F
MTM Investment Management, LLC
13F
Company
0.05%
17,115
$233,794 30 Jun 2023
13F
Jeffrey M. Woosnam
3/4/5
President and CEO, Director
class O/S missing
15,000
$225,918 23 May 2022
StoneX Group Inc.
13F
Company
0.04%
15,038
$205,419 30 Jun 2023
13F
Marquette Asset Management, LLC
13F
Company
0.04%
15,000
$204,900 30 Jun 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.04%
14,198
$194,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.04%
14,027
$191,609 30 Jun 2023
13F
Clear Harbor Asset Management, LLC
13F
Company
0.04%
13,000
$177,580 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.04%
12,600
$172,116 30 Jun 2023
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
0.04%
12,450
$170,067 30 Jun 2023
13F
Creative Planning
13F
Company
0.03%
10,822
$147,826 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.03%
10,500
$143,430 30 Jun 2023
13F
US BANCORP \DE\
13F
Company
0.03%
9,000
$122,940 30 Jun 2023
13F

Institutional Holders of STAR GROUP, L.P. - Common Units (SGU) as of Q3 2023

As of 30 Sep 2023, STAR GROUP, L.P. - Common Units (SGU) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,890,577 shares. The largest 10 holders included Bandera Partners LLC, Hartree Partners, LP, Oakcliff Capital Partners, LP, RENAISSANCE TECHNOLOGIES LLC, BROWN ADVISORY INC, JPMORGAN CHASE & CO, LOCUST WOOD CAPITAL ADVISERS, LLC, DOLIVER ADVISORS, LP, WELLS FARGO & COMPANY/MN, and BlackRock Inc.. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
69
Q3 2023 holders
66
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.