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

CUSIP: 85512C105

Q2 2024 13F Holders as of 30 Jun 2024

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

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
$34,522,507 31 Mar 2024
13F
Hartree Partners, LP
13F
Company
9.2%
3,123,253
$31,294,995 31 Mar 2024
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
$11,081,399 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
995,645
$9,976,000 31 Mar 2024
13F
BROWN ADVISORY INC
13F
Company
2.4%
829,605
$8,312,642 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
803,049
$8,046,551 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.67%
228,306
$2,287,628 31 Mar 2024
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
0.49%
164,620
$1,649,492 31 Mar 2024
13F
DOLIVER ADVISORS, LP
13F
Company
0.41%
140,089
$1,403,692 31 Mar 2024
13F
Blackstone Inc.
13F
Company
0.34%
116,684
$1,169,174 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.25%
86,232
$864,044 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.23%
76,958
$771,119 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.21%
71,924
$720,677 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
68,141
$682,773 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.2%
67,617
$677,522 31 Mar 2024
13F
Richard F. Ambury
3/4/5
Chief Financial Officer
class O/S missing
43,390
$653,505 23 May 2022
Swiss National Bank
13F
Company
0.18%
59,703
$598,224 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
55,938
$560,500 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
53,941
$540,489 31 Mar 2024
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.16%
53,506
$536,131 31 Mar 2024
13F
UBS Group AG
13F
Company
0.16%
53,404
$535,108 31 Mar 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.14%
47,715
$478,000 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
0.09%
30,783
$308,000 31 Mar 2024
13F
MONOGRAPH WEALTH ADVISORS, LLC
13F
Company
0.09%
30,114
$301,742 31 Mar 2024
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
27,164
$272,183 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
0.07%
25,262
$253,126 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.07%
24,767
$248,000 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
24,118
$241,662 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.07%
23,970
$240,179 31 Mar 2024
13F
Jeffrey M. Woosnam
3/4/5
President and CEO, Director
class O/S missing
15,000
$225,918 23 May 2022
LPL Financial LLC
13F
Company
0.06%
20,994
$210,360 31 Mar 2024
13F
MTM Investment Management, LLC
13F
Company
0.05%
17,120
$171,543 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
16,757
$168,000 31 Mar 2024
13F
Cove Street Capital, LLC
13F
Company
0.05%
16,000
$160,320 31 Mar 2024
13F
Marquette Asset Management, LLC
13F
Company
0.04%
15,000
$150,300 31 Mar 2024
13F
StoneX Group Inc.
13F
Company
0.04%
15,000
$150,300 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
13,028
$130,541 31 Mar 2024
13F
Clear Harbor Asset Management, LLC
13F
Company
0.04%
13,000
$130,260 31 Mar 2024
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
0.04%
12,450
$124,749 31 Mar 2024
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.03%
11,505
$115,000 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.03%
10,900
$109,218 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.03%
10,500
$105,210 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
10,338
$103,586 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.03%
10,300
$103,206 31 Mar 2024
13F
US BANCORP \DE\
13F
Company
0.03%
9,000
$90,180 31 Mar 2024
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.03%
8,579
$85,962 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.02%
6,391
$64,038 31 Mar 2024
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.02%
5,630
$57,000 31 Mar 2024
13F

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.