SGU · Star Group, L.P. · Holdings

$12.99 +0.00 (+0.00%) At close · Oct 9

Market Cap

$426.22M

32.81M

Volume · Oct 9 13.98K Avg daily vol (3M) 20.64K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 71

Total Value: $178,299,457

Total Shares: 13,886,253

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 71 13F filers

Top Holder

24.5%

of institutional value

Top 5

76.1%

of institutional value

Top 10

90.5%

of institutional value

HHI

1,422

Broadly held

Showing 75 of 75

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hartree Partners, LP

$43,667,645

24.49%

3,400,907

Bandera Partners LLC

$35,250,422

19.77%

2,745,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bylinsky Gregory joint	2,745,360	$35,250,422	100.0%	Other

Summit Trail Advisors, LLC

$26,065,200

14.62%

2,030,000

Lubar & Co., Inc

$16,640,447

9.33%

1,295,985

Oakcliff Capital Partners, LP

$14,114,228

7.92%

1,099,239

RENAISSANCE TECHNOLOGIES LLC

$11,312,129

6.34%

881,007

JPMORGAN CHASE & CO

$7,778,035

4.36%

605,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	605,766	$7,778,035	100.0%	Defined
55I, LLC	0	$0	0.0%	Other

Joel Isaacson & Co., LLC

$2,465,318

1.38%

192,003

Blackstone Inc.

$2,130,284

1.19%

165,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	165,910	$2,130,284	100.0%	Other

DOLIVER ADVISORS, LP

$1,796,816

1.01%

139,939

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,695,984

0.95%

132,086

Crossingbridge Advisors, LLC

$1,284,000

0.72%

100,000

MORGAN STANLEY

$1,025,926

0.58%

79,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	100	$1,284	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,336	$68,514	6.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	63,934	$820,911	80.0%	Defined
Morgan Stanley Strategic Investments, Inc	168	$2,157	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,363	$133,060	13.0%	Defined

BROWN ADVISORY INC

$944,048

0.53%

73,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	70,000	$898,800	95.2%	Defined
Brown Advisory LLC	3,524	$45,248	4.8%	Defined

CITADEL ADVISORS LLC

$943,483

0.53%

73,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	73,480	$943,483	100.0%	Defined

JANE STREET GROUP, LLC

$805,068

0.45%

62,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	62,700	$805,068	100.0%	Defined

CITADEL ADVISORS LLC

$711,336

0.40%

55,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	55,400	$711,336	100.0%	Defined

PARSONS CAPITAL MANAGEMENT INC/RI

$667,757

0.37%

52,006

GOLDMAN SACHS GROUP INC

$648,060

0.36%

50,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,106	$219,641	33.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	33,366	$428,419	66.1%	Defined

WELLS FARGO & COMPANY/MN

$613,790

0.34%

47,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,717	$73,406	12.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	42,086	$540,384	88.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$567,553

0.32%

44,202

Maridea Wealth Management LLC

$549,744

0.31%

42,815

GSA CAPITAL PARTNERS LLP

$469,186

0.26%

36,541

UBS Group AG

$410,931

0.23%

32,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,099	$65,471	15.9%	Defined
UBS AG	26,905	$345,460	84.1%	Defined

MILLENNIUM MANAGEMENT LLC

$351,251

0.20%

27,356

GREENWOOD GEARHART LLC

$337,692

0.19%

26,300

&PARTNERS

$327,420

0.18%

25,500

Hyperion Capital Advisors LP

$326,136

0.18%

25,400

LPL Financial LLC

$301,958

0.17%

23,517

Round Rock Advisors LLC

$269,139

0.15%

20,961

MGO ONE SEVEN LLC

$257,608

0.14%

20,063

BlackRock, Inc.

$250,391

0.14%

19,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,007	$231,209	92.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,494	$19,182	7.7%	Sole

JANE STREET GROUP, LLC

$245,821

0.14%

19,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,999	$231,107	94.0%	Defined
Jane Street Global Trading, LLC	1,146	$14,714	6.0%	Defined

JANE STREET GROUP, LLC

$215,712

0.12%

16,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,800	$215,712	100.0%	Defined

CITADEL ADVISORS LLC

$199,020

0.11%

15,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,500	$199,020	100.0%	Defined

StoneX Group Inc.

$193,884

0.11%

15,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	15,100	$193,884	100.0%	Defined

Marquette Asset Management, LLC

$192,600

0.11%

15,000

Clear Harbor Asset Management, LLC

$166,920

0.09%

13,000

WASHINGTON TRUST Co

$166,920

0.09%

13,000

CARY STREET PARTNERS FINANCIAL LLC

$159,858

0.09%

12,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	12,450	$159,858	100.0%	Defined

Kingsview Wealth Management, LLC

$159,318

0.09%

12,408

MTM Investment Management, LLC

$155,839

0.09%

12,137

AlphaCentric Advisors LLC

$147,172

0.08%

11,462

NewEdge Advisors, LLC

$146,838

0.08%

11,436

AMERIPRISE FINANCIAL INC

$145,695

0.08%

11,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,447	$18,579	12.8%	Defined
Ameriprise Financial Services, LLC	9,900	$127,116	87.2%	Defined

Roxbury Financial LLC

$128,515

0.07%

10,009

Wilkinson Global Asset Management LLC

$128,400

0.07%

10,000

US BANCORP \DE\

$115,560

0.06%

9,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	9,000	$115,560	100.0%	Defined

OSAIC HOLDINGS, INC.

$71,197

0.04%

5,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,545	$71,197	100.0%	Defined

HM PAYSON & CO

$64,200

0.04%

5,000

Spire Wealth Management

$58,255

0.03%

4,537

High Note Wealth, LLC

$49,369

0.03%

3,845

BNP PARIBAS ARBITRAGE, SA

$45,864

0.03%

3,572

Colonial Trust Advisors

$44,940

0.03%

3,500

JONES FINANCIAL COMPANIES LLLP

$41,986

0.02%

3,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,270	$41,986	100.0%	Sole

ROYAL BANK OF CANADA

$30,686

0.02%

2,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,125	$27,285	88.9%	Defined
RBC Private Counsel (USA) Inc.	226	$2,901	9.5%	Defined
Held directly	39	$500	1.6%	Sole

BARCLAYS PLC

$30,199

0.02%

2,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,352	$30,199	100.0%	Defined

UMB Bank, n.a.

$29,532

0.02%

2,300

Crews Bank & Trust

$28,016

0.02%

2,182

CITIGROUP INC

$25,936

0.01%

2,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,020	$25,936	100.0%	Defined

HOLLENCREST CAPITAL MANAGEMENT

$21,044

0.01%

1,639

TD Waterhouse Canada Inc.

$17,976

0.01%

1,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,400	$17,976	100.0%	Defined

Napier Financial, LLC

$15,985

0.01%

1,245

SIMPLEX TRADING, LLC

$15,549

0.01%

1,211

Farther Finance Advisors, LLC

$14,124

0.01%

1,100

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$12,840

0.01%

1,000

Catherine Avery Investment Management LLC

$10,374

0.01%

808

FIFTH THIRD BANCORP

$7,639

0.00%

595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	595	$7,639	100.0%	Defined

Silver Grove Financial Group, Inc.

$6,291

0.00%

490

SBI Securities Co., Ltd.

$4,558

0.00%

355

FMR LLC

$1,733

0.00%

135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	135	$1,733	100.0%	Defined

Russell Investments Group, Ltd.

$1,669

0.00%

130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	130	$1,669	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,284

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	100	$1,284	100.0%	Defined

Bare Financial Services, Inc

$1,142

0.00%

HUNTINGTON NATIONAL BANK

$12

0.00%

Key facts CIK 1002590 CUSIP 85512C105 13F (30d) 4 filings 4 filers