Summit Trail Advisors, LLC

Position in SGU — Star Group, L.P.

CIK 1698478 NEW YORK, NY

Position in SGU

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$26,065,200

+$1,235,040 QoQ

Shares Held

2,030,000

+0.4% QoQ

Ownership

6.19%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

of 72 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $41,485,542 across 5 Oil & Gas Refining & Marketing names. SGU ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SGU	Star Group, L.P. This page	2,030,000	$26,065,200
2	MPC	Marathon Petroleum Corp	24,394	$6,236,813
3	PSX	Phillips 66	25,770	$4,356,418
4	VLO	Valero Energy Corp/Tx	13,626	$3,548,755
5	DINO	HF Sinclair Corp	18,354	$1,278,356

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,065,200	2,030,000	+0.4%	Shares	Sole	2026-08-11
2026-03-31	$24,830,160	2,022,000	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.