Hartree Partners, LP

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

Symbol: SGU on NYSE
Investment type: Equity / Common Units
Latest Disclosed Shares Owned: 3,400,907 shares
Security Ownership %: 9.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Hartree Partners, LP ownership in STAR GROUP, L.P. Common Units (SGU)

14 May 2025 - Hartree Partners, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,400,907 shares of STAR GROUP, L.P. Common Units (SGU). This represents 9.8% ownership of the company. This is the first filing by Hartree Partners, LP disclosing ownership of STAR GROUP, L.P. Common Units (SGU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Hartree Partners, LP	9.8%		$42,851,428	3,400,907			$12.60	13G/A	31 Mar 2025	14 May 2025, 19:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	15%	0%	$40,266,739	3,400,907	0		$11.84	Q4 2025
30 Sep 2025	14%	0%	$40,232,729	3,400,907	0		$11.83	Q3 2025
30 Jun 2025	11%	+0.29%	$39,790,611	3,400,907	+86,291	+2.6%	$11.70	Q2 2025
31 Mar 2025	16%	+0.91%	$43,686,638	3,314,616	+191,363		$13.18	Q1 2025
31 Dec 2024	13%	0%	$36,042,339	3,123,253	0		$11.54	Q4 2024
30 Sep 2024	11%	0%	$36,666,990	3,123,253	0		$11.74	Q3 2024
30 Jun 2024	8.3%	0%	$33,231,411	3,123,253	0		$10.64	Q2 2024
31 Mar 2024	8.2%	0%	$31,294,995	3,123,253	0		$10.02	Q1 2024
31 Dec 2023	13%	0%	$36,011,107	3,123,253	0		$11.53	Q4 2023
30 Sep 2023	16%	0%	$37,572,733	3,123,253	0		$12.03	Q3 2023
30 Jun 2023	22%	+1.8%	$42,663,635	3,123,253	+253,160	+8.8%	$13.66	Q2 2023
31 Mar 2023	24%	+14%	$37,225,106	2,870,093	+1,700,228	+145%	$12.97	Q1 2023
31 Dec 2022	12%	+12%	$14,096,873	1,169,865	+1,169,865	NEW	$12.05	Q4 2022

* 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.