DaveManuel.com · Institutional Ownership · Who Owns It
Star Group L P (SGU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
72
Reporting holders
$178.4M
Reported value
41.9%
Of shares outstanding
0.2%
Calls
0.9%
Puts
+2
Holder change
Institutions report 13,735,824 shares against 32,811,216 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hartree Partners, LP | $43.7M | 3,400,907 | 9.31% | 15q | HELD |
| Bandera Partners LLC | $35.3M | 2,745,360 | 12.42% | 31q | HELD |
| Summit Trail Advisors, LLC | $26.1M | 2,030,000 | 0.33% | 2q | HELD |
| Lubar & Co., Inc | $16.6M | 1,295,985 | 13.16% | 13q | HELD |
| Oakcliff Capital Partners, LP | $14.1M | 1,099,239 | 5.26% | 31q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $11.3M | 881,007 | 0.02% | 31q | -3.2%-$373.7K |
| JPMORGAN CHASE & CO | $7.9M | 605,766 | 0.00% | 30q | -8.2%-$702.2K |
| Joel Isaacson & Co., LLC | $2.5M | 192,003 | 0.07% | 6q | HELD |
| Blackstone Inc. | $2.1M | 165,910 | 0.01% | 14q | -4.4%-$99.1K |
| CITADEL ADVISORS LLC | $1.9M incl. $910.4K options CALL+PUT | 73,480 | 0.00% | 2q | +42.0%+$548.7K |
| DOLIVER ADVISORS, LP | $1.8M | 139,939 | 0.41% | 31q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.7M | 132,086 | 0.00% | 31q | +2.3%+$38.6K |
| Crossingbridge Advisors, LLC | $1.3M | 100,000 | 0.23% | 2q | -8.9%-$125.5K |
| JANE STREET GROUP, LLC | $1.3M incl. $1.0M options CALL+PUT | 19,145 | 0.00% | 2q | +50.1%+$422.8K |
| MORGAN STANLEY | $1.0M | 79,901 | 0.00% | 35q | HELD |
| BROWN ADVISORY INC | $944.0K | 73,524 | 0.00% | 31q | HELD |
| PARSONS CAPITAL MANAGEMENT INC/RI | $667.8K | 52,006 | 0.03% | 25q | -1.5%-$10.3K |
| GOLDMAN SACHS GROUP INC | $648.1K | 50,472 | 0.00% | 6q | +35.7%+$170.7K |
| WELLS FARGO & COMPANY/MN | $613.8K | 47,803 | 0.00% | 31q | +1.4%+$8.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $567.6K | 44,202 | 0.00% | 31q | +0.6%+$3.4K |
| Maridea Wealth Management LLC | $549.7K | 42,815 | 0.06% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $469.0K | 36,541 | 0.03% | 10q | HELD |
| UBS Group AG | $410.9K | 32,004 | 0.00% | 31q | -10.7%-$49.4K |
| MILLENNIUM MANAGEMENT LLC | $351.3K | 27,356 | 0.00% | 13q | -5.1%-$18.7K |
| GREENWOOD GEARHART LLC | $337.7K | 26,300 | 0.02% | 2q | +28.3%+$74.5K |
| &PARTNERS | $327.4K | 25,500 | 0.00% | 8q | HELD |
| Hyperion Capital Advisors LP | $326.1K | 25,400 | 0.15% | 5q | HELD |
| LPL Financial LLC | $302.0K | 23,517 | 0.00% | 13q | -17.3%-$63.4K |
| Round Rock Advisors LLC | $269.1K | 20,961 | 0.03% | 4q | HELD |
| MGO ONE SEVEN LLC | $257.6K | 20,063 | 0.00% | new | NEW |
| BlackRock, Inc. | $250.4K | 19,501 | 0.00% | 8q | +400.0%+$200.3K |
| StoneX Group Inc. | $193.9K | 15,100 | 0.01% | 19q | +0.7%+$1.3K |
| Marquette Asset Management, LLC | $192.6K | 15,000 | 0.02% | 30q | HELD |
| WASHINGTON TRUST Co | $166.9K | 13,000 | 0.01% | new | NEW |
| Clear Harbor Asset Management, LLC | $166.9K | 13,000 | 0.01% | 20q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $159.9K | 12,450 | 0.00% | 7q | HELD |
| Kingsview Wealth Management, LLC | $159.3K | 12,408 | 0.00% | 4q | -3.1%-$5.1K |
| MTM Investment Management, LLC | $155.8K | 12,137 | 0.04% | 23q | HELD |
| AlphaCentric Advisors LLC | $147.2K | 11,462 | 0.12% | 2q | -46.0%-$125.5K |
| NewEdge Advisors, LLC | $146.8K | 11,436 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $145.7K | 11,347 | 0.00% | 6q | HELD |
| Wilkinson Global Asset Management LLC | $128.4K | 10,000 | 0.01% | 5q | HELD |
| Roxbury Financial LLC | $128.1K | 9,980 | 0.10% | 7q | +0.7% |
| US BANCORP \DE\ | $115.6K | 9,000 | 0.00% | 23q | HELD |
| OSAIC HOLDINGS, INC. | $71.2K | 5,545 | 0.00% | 26q | HELD |
| HM PAYSON & CO | $64.2K | 5,000 | 0.00% | 16q | HELD |
| Spire Wealth Management | $58.3K | 4,537 | 0.00% | 22q | HELD |
| SIMPLEX TRADING, LLC | $52.8K incl. $37.2K options PUT | 1,211 | 0.00% | 2q | +4.9%+$2.5K |
| High Note Wealth, LLC | $49.4K | 3,845 | 0.01% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $45.9K | 3,572 | 0.00% | 3q | -20.5%-$11.8K |
| Colonial Trust Advisors | $44.9K | 3,500 | 0.00% | 15q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $42.3K | 3,270 | 0.00% | 7q | +1.0% |
| ROYAL BANK OF CANADA | $31.0K | 2,390 | 0.00% | 3q | +10.4%+$2.9K |
| BARCLAYS PLC | $30.2K | 2,352 | 0.00% | 3q | HELD |
| UMB Bank, n.a. | $29.5K | 2,300 | 0.00% | new | NEW |
| Crews Bank & Trust | $28.0K | 2,182 | 0.00% | 7q | HELD |
| CITIGROUP INC | $25.9K | 2,020 | 0.00% | 4q | -7.6%-$2.1K |
| HOLLENCREST CAPITAL MANAGEMENT | $21.0K | 1,639 | 0.00% | 15q | HELD |
| TD Waterhouse Canada Inc. | $18.0K | 1,400 | 0.00% | 19q | HELD |
| Napier Financial, LLC | $16.0K | 1,245 | 0.00% | 2q | +1.5% |
| Farther Finance Advisors, LLC | $14.1K | 1,100 | 0.00% | 15q | HELD |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $12.8K | 1,000 | 0.00% | 7q | HELD |
| Catherine Avery Investment Management LLC | $10.4K | 808 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $7.6K | 595 | 0.00% | 5q | -92.2%-$90.3K |
| Silver Grove Financial Group, Inc. | $6.3K | 490 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $4.6K | 355 | 0.00% | 7q | -0.6% |
| GROUP ONE TRADING LLC | $3.9K PUT | options only | 0.00% | 2q | OPTIONS |
| FMR LLC | $1.7K | 135 | 0.00% | 31q | HELD |
| Russell Investments Group, Ltd. | $1.7K | 130 | 0.00% | 2q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.3K | 100 | 0.00% | 9q | HELD |
| Bare Financial Services, Inc | $1.1K | 89 | 0.00% | 3q | HELD |
| HUNTINGTON NATIONAL BANK | $13 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $19.8M | 1,540,007 | 3 | 0 | 2 | 0.0% |
| Q2 2026 | 72 | $178.4M | 13,735,824 | 7 | 14 | 14 | 1.1% |
| Q1 2026 | 70 | $169.9M | 13,748,015 | 11 | 15 | 9 | 0.5% |
| Q4 2025 | 70 | $136.4M | 11,497,772 | 8 | 16 | 14 | 0.2% |
| Q3 2025 | 66 | $133.2M | 11,240,368 | 5 | 10 | 11 | 0.2% |
| Q2 2025 | 68 | $129.7M | 11,059,384 | 5 | 16 | 19 | 0.2% |
| Q1 2025 | 66 | $158.3M | 11,971,971 | 5 | 14 | 12 | 0.3% |
| Q4 2024 | 66 | $133.2M | 11,531,721 | 7 | 7 | 21 | 0.1% |
| Q3 2024 | 65 | $145.5M | 12,371,284 | 7 | 17 | 13 | 0.2% |
| Q2 2024 | 64 | $131.3M | 12,319,158 | 9 | 11 | 16 | 0.2% |
| Q1 2024 | 70 | $131.1M | 13,070,799 | 7 | 15 | 15 | 0.1% |
| Q4 2023 | 69 | $151.3M | 13,113,597 | 7 | 16 | 12 | 0.1% |
| Q3 2023 | 66 | $143.0M | 11,890,577 | 3 | 17 | 11 | 0.0% |
| Q2 2023 | 70 | $162.0M | 11,858,198 | 6 | 11 | 20 | 0.0% |
| Q1 2023 | 70 | $150.9M | 11,626,896 | 4 | 13 | 24 | 0.1% |
| Q4 2022 | 78 | $135.0M | 11,147,421 | 18 | 11 | 23 | 0.5% |
| Q3 2022 | 66 | $1.6B | 190,789,218 | 4 | 9 | 20 | 0.0% |
| Q2 2022 | 67 | $1.8B | 190,810,590 | 8 | 12 | 22 | 0.0% |
| Q1 2022 | 68 | $352.8M | 31,755,388 | 14 | 20 | 15 | 0.1% |
| Q4 2021 | 64 | $243.3M | 22,598,434 | 7 | 11 | 18 | 0.0% |
| Q3 2021 | 60 | $135.2M | 13,253,856 | 5 | 7 | 21 | 0.1% |
| Q2 2021 | 65 | $158.4M | 14,149,683 | 7 | 21 | 20 | 0.0% |
| Q1 2021 | 64 | $154.3M | 14,566,554 | 4 | 17 | 19 | 0.1% |
| Q4 2020 | 69 | $151.6M | 16,061,907 | 3 | 15 | 24 | 0.0% |
| Q3 2020 | 69 | $180.0M | 18,443,967 | 9 | 17 | 23 | 0.2% |
| Q2 2020 | 72 | $168.8M | 19,252,940 | 18 | 19 | 19 | 0.1% |
| Q1 2020 | 62 | $152.8M | 19,832,740 | 4 | 22 | 17 | 0.0% |
| Q4 2019 | 68 | $167.5M | 17,728,924 | 5 | 18 | 19 | 0.0% |
| Q3 2019 | 66 | $193.8M | 20,472,719 | 3 | 19 | 23 | 0.0% |
| Q2 2019 | 72 | $215.9M | 21,608,687 | 23 | 13 | 14 | 0.2% |
| Q1 2019 | 55 | $201.7M | 21,011,772 | 8 | 14 | 17 | 0.0% |
| Q4 2018 | 58 | $211.8M | 22,670,914 | 0 | 2 | 2 | 0.0% |