Overview Financials News + Filings Key Docs Charts Ownership Insiders
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STAR GROUP, L.P. (SGU)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Bandera Partners LLC
| 3,445,360 | -19,757 | 47,063,618,000 | 19.98 | |
Hist
| 06/30/2023 |
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Hartree Partners, LP
| 3,123,253 | 253,160 | 42,663,635,000 | 21.23 | |
Hist
| 06/30/2023 |
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Oakcliff Capital Partners, LP
| 1,105,928 | -9,239 | 15,107,000,000 | 10.06 | |
Hist
| 06/30/2023 |
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BROWN ADVISORY INC
| 895,335 | -845,843 | 11,612,490,000 | 0.02 | |
Hist
| 03/31/2023 |
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LOCUST WOOD CAPITAL ADVISERS, LLC
| 168,840 | -2,776 | 2,306,354,000 | 0.11 | |
Hist
| 06/30/2023 |
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DOLIVER ADVISORS, LP
| 140,089 | 0 | 1,685,271,000 | 0.51 | |
Hist
| 09/30/2023 |
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BlackRock Inc.
| 104,992 | -80,097 | 1,434,192,000 | 0.00 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 94,857 | 6,908 | 1,295,748,000 | 0.00 | |
Hist
| 06/30/2023 |
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Euclidean Technologies Management, LLC
| 103,172 | -105,164 | 1,243,223,000 | 1.18 | |
Hist
| 12/31/2022 |
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STATE STREET CORP
| 89,235 | 3,376 | 1,218,950,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 85,645 | -46,229 | 1,169,911,000 | 0.00 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| 85,484 | 85,484 | 1,167,711,000 | 0.00 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 66,103 | -4,500 | 902,967,000 | 0.00 | |
Hist
| 06/30/2023 |
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CREDIT SUISSE AG/
| 65,248 | 21,918 | 891,288,000 | 0.00 | |
Hist
| 06/30/2023 |
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PARSONS CAPITAL MANAGEMENT INC/RI
| 53,806 | -19,194 | 734,990,000 | 0.06 | |
Hist
| 06/30/2023 |
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VIRGINIA RETIREMENT SYSTEMS ET AL
| 53,800 | -12,300 | 734,908,000 | 0.01 | |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 41,985 | 41,985 | 573,515,000 | 0.00 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 38,715 | -37 | 528,847,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 25,733 | 0 | 351,513,000 | 0.00 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 23,970 | 21,572 | 327,430,000 | 0.00 | |
Hist
| 06/30/2023 |
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MTM Investment Management, LLC
| 23,102 | -7,986 | 299,634,000 | 0.15 | |
Hist
| 03/31/2023 |
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TWO SIGMA INVESTMENTS, LP
| 19,078 | 1,971 | 260,605,000 | 0.00 | |
Hist
| 06/30/2023 |
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Marquette Asset Management, LLC
| 15,000 | 0 | 180,750,000 | 0.05 | |
Hist
| 12/31/2022 |
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PRUDENTIAL FINANCIAL INC
| 12,600 | -2,600 | 172,116,000 | 0.00 | |
Hist
| 06/30/2023 |
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Clear Harbor Asset Management, LLC
| 13,000 | 0 | 168,610,000 | 0.02 | |
Hist
| 03/31/2023 |
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Zurcher Kantonalbank (Zurich Cantonalbank)
| 8,579 | 0 | 117,189,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 7,053 | 444 | 96,345,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 6,519 | 508 | 89,057,000 | | |
Hist
| 06/30/2023 |
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HM PAYSON & CO
| 6,000 | 6,000 | 81,960,000 | 0.00 | |
Hist
| 06/30/2023 |
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Spire Wealth Management
| 4,837 | 0 | 66,073,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 965 | -586 | 14,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 992,145 | -4,000 | 13,553,000 | 0.02 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| 788 | -34 | 10,764,000 | 0.00 | |
Hist
| 06/30/2023 |
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NATIONAL BANK OF CANADA /FI/
| 440 | 0 | 5,284,000 | 0.00 | |
Hist
| 09/30/2023 |
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FMR LLC
| 250 | 0 | 3,415,000 | 0.00 | |
Hist
| 06/30/2023 |
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