Security key
85512C105
- Type / Class
- Equity / Common Units
- Shares outstanding
- 33,929,230
- Total 13F shares
- 11,763,390
- Share change
- -254,530
- Total reported value
- $125,161,059
- Put/Call ratio
- 27%
- Price per share
- $10.64
- Number of holders
- 63
- Value change
- -$2,501,391
- Number of buys
- 21
- Number of sells
- 28
Report period
Q2 2024
Institutions
63
Top holders
10
SGU full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
STAR GROUP, L.P. SEC filings
STAR GROUP, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85512C105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$34,522,507 | — | 31 Mar 2024 | |
| Hartree Partners, LP |
13F
|
Company |
9.2%
|
3,123,253
|
$31,294,995 | — | 31 Mar 2024 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
3.3%
|
1,105,928
|
$11,081,399 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
995,645
|
$9,976,000 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
829,605
|
$8,312,642 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
803,049
|
$8,046,551 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
228,306
|
$2,287,628 | — | 31 Mar 2024 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.49%
|
164,620
|
$1,649,492 | — | 31 Mar 2024 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.41%
|
140,089
|
$1,403,692 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.34%
|
116,684
|
$1,169,174 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
86,232
|
$864,044 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
76,958
|
$771,119 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
71,924
|
$720,677 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
68,141
|
$682,773 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
67,617
|
$677,522 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
59,703
|
$598,224 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
55,938
|
$560,500 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
53,941
|
$540,489 | — | 31 Mar 2024 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.16%
|
53,506
|
$536,131 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
53,404
|
$535,108 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
47,715
|
$478,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
30,783
|
$308,000 | — | 31 Mar 2024 | |
| MONOGRAPH WEALTH ADVISORS, LLC |
13F
|
Company |
0.09%
|
30,114
|
$301,742 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
27,164
|
$272,183 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
25,262
|
$253,126 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
24,767
|
$248,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
24,118
|
$241,662 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
23,970
|
$240,179 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
20,994
|
$210,360 | — | 31 Mar 2024 | |
| MTM Investment Management, LLC |
13F
|
Company |
0.05%
|
17,120
|
$171,543 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
16,757
|
$168,000 | — | 31 Mar 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.05%
|
16,000
|
$160,320 | — | 31 Mar 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.04%
|
15,000
|
$150,300 | — | 31 Mar 2024 | |
| StoneX Group Inc. |
13F
|
Company |
0.04%
|
15,000
|
$150,300 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
13,028
|
$130,541 | — | 31 Mar 2024 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.04%
|
13,000
|
$130,260 | — | 31 Mar 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.04%
|
12,450
|
$124,749 | — | 31 Mar 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.03%
|
11,505
|
$115,000 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
10,900
|
$109,218 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
10,500
|
$105,210 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
10,338
|
$103,586 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
10,300
|
$103,206 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
9,000
|
$90,180 | — | 31 Mar 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.03%
|
8,579
|
$85,962 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
6,391
|
$64,038 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
5,630
|
$57,000 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.01%
|
5,005
|
$50,150 | — | 31 Mar 2024 | |
| HM PAYSON & CO |
13F
|
Company |
0.01%
|
5,000
|
$50,100 | — | 31 Mar 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
4,837
|
$48,467 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
4,547
|
$45,561 | — | 31 Mar 2024 |
Institutional Holders of STAR GROUP, L.P. - Common Units (SGU) as of Q2 2024
As of 30 Jun 2024,
STAR GROUP, L.P. - Common Units (SGU) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,763,390 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, WELLS FARGO & COMPANY/MN, LOCUST WOOD CAPITAL ADVISERS, LLC, Blackstone Inc., and DOLIVER ADVISORS, LP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
69
Q2 2024 holders
63
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.