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

CUSIP: 85512C105

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Units
Shares outstanding
33,929,230
Total 13F shares
11,748,711
Share change
-10,636
Total reported value
$137,919,329
Put/Call ratio
18%
Price per share
$11.74
Number of holders
64
Value change
-$76,305
Number of buys
25
Number of sells
17

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
$36,658,630 30 Jun 2024
13F
Hartree Partners, LP
13F
Company
9.2%
3,123,253
$33,231,411 30 Jun 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
$11,767,074 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
998,445
$10,623,455 30 Jun 2024
13F
BROWN ADVISORY INC
13F
Company
2.8%
953,687
$10,147,234 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
555,767
$5,913,361 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.61%
206,839
$2,200,758 30 Jun 2024
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
0.49%
164,620
$1,751,557 30 Jun 2024
13F
Blackstone Inc.
13F
Company
0.42%
143,892
$1,531,011 30 Jun 2024
13F
DOLIVER ADVISORS, LP
13F
Company
0.41%
140,089
$1,490,547 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
114,077
$1,213,780 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.3%
102,372
$1,089,249 30 Jun 2024
13F
HRT FINANCIAL LP
13F
Company
0.25%
84,137
$895,000 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
75,191
$800,032 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
72,002
$766,101 30 Jun 2024
13F
Richard F. Ambury
3/4/5
Chief Financial Officer
class O/S missing
43,390
$653,505 23 May 2022
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.16%
53,506
$569,304 30 Jun 2024
13F
UBS Group AG
13F
Company
0.13%
45,031
$479,130 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
41,066
$436,942 30 Jun 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.12%
40,265
$428,000 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.08%
26,243
$279,000 30 Jun 2024
13F
Trexquant Investment LP
13F
Company
0.06%
22,050
$234,612 30 Jun 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
22,024
$232,000 30 Jun 2024
13F
Jeffrey M. Woosnam
3/4/5
President and CEO, Director
class O/S missing
15,000
$225,918 23 May 2022
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
18,700
$198,968 30 Jun 2024
13F
Cove Street Capital, LLC
13F
Company
0.05%
18,500
$197,000 30 Jun 2024
13F
LPL Financial LLC
13F
Company
0.05%
16,946
$180,305 30 Jun 2024
13F
Marquette Asset Management, LLC
13F
Company
0.04%
15,000
$159,600 30 Jun 2024
13F
StoneX Group Inc.
13F
Company
0.04%
15,000
$159,600 30 Jun 2024
13F
MTM Investment Management, LLC
13F
Company
0.04%
14,422
$153,448 30 Jun 2024
13F
Clear Harbor Asset Management, LLC
13F
Company
0.04%
13,000
$138,320 30 Jun 2024
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
0.04%
12,450
$132,468 30 Jun 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
12,085
$129,000 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.03%
11,686
$124,339 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
0.03%
11,011
$117,157 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
10,444
$111,124 30 Jun 2024
13F
US BANCORP \DE\
13F
Company
0.03%
9,000
$95,760 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
8,365
$89,004 30 Jun 2024
13F
PRINCIPAL SECURITIES, INC.
13F
Company
0.01%
5,005
$53,253 30 Jun 2024
13F
HM PAYSON & CO
13F
Company
0.01%
5,000
$53,200 30 Jun 2024
13F
Spire Wealth Management
13F
Company
0.01%
4,837
$51,466 30 Jun 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
4,039
$42,975 30 Jun 2024
13F
Colonial Trust Advisors
13F
Company
0.01%
3,500
$37,240 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
3,432
$36,517 30 Jun 2024
13F
Gladius Capital Management LP
13F
Company
0.01%
2,384
$25,366 30 Jun 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
2,190
$23,300 30 Jun 2024
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0%
1,639
$17,439 30 Jun 2024
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0%
1,209
$13,000 30 Jun 2024
13F

Institutional Holders of STAR GROUP, L.P. - Common Units (SGU) as of Q3 2024

As of 30 Sep 2024, 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 11,748,711 shares. The largest 10 holders included Bandera Partners LLC, Hartree Partners, LP, Oakcliff Capital Partners, LP, BROWN ADVISORY INC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, LOCUST WOOD CAPITAL ADVISERS, LLC, Blackstone Inc., DOLIVER ADVISORS, LP, and MORGAN STANLEY. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
63
Q3 2024 holders
64
Holder diff
1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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