New Positions
9 managers initiated
Top five by reported value
Star Group LP NEW YORK STOCK EXCHANGE, INC.:SGU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new19 added40 reduced6 exited
Total Institutional Holders
68
as of 2025-12-31
Top Holder
Hartree Partners, LP
$40.3M
Largest QoQ Increase
Lubar & Co., Inc
+1,295,985 sh
Largest QoQ Decrease
LOCUST WOOD CAPITAL ADVISERS, LLC
-138,600 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lubar & Co., Inc | 1,295,985 | +1,295,985 | $15.3M | +$15.3M | — |
| Kestra Advisory Services, LLC | 6,774 | +6,774 | $80.2K | +$80.2K | — |
| BNP PARIBAS ARBITRAGE, SNC | 2,647 | +2,647 | $31.3K | +$31.3K | — |
| BARCLAYS PLC | 1,497 | +1,497 | $17.5K | +$17.5K | — |
| Garton & Associates Financial Advisors LLC | 638 | +638 | $7.5K | +$7.5K | — |
| Quent Capital, LLC | 395 | +395 | $4.7K | +$4.7K | — |
| BARRETT & COMPANY, INC. | 165 | +165 | $2.0K | +$2.0K | — |
| Bare Financial Services, Inc | 48 | +48 | $568 | +$568 | — |
| CWM, LLC | 1,038 | +1,038 | $12 | +$12 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 31,891 | +13,887 | $377.6K | +$164.6K | 77.1% |
| Blackstone Inc. | 173,629 | +10,539 | $2.1M | +$126.4K | 6.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,536 | +8,453 | $1.3M | +$101.1K | 8.1% |
| Round Rock Advisors, LLC | 20,961 | +6,961 | $248.2K | +$79.9K | 49.7% |
| BlackRock, Inc. | 22,168 | +2,874 | $262.5K | +$34.2K | 14.9% |
| BANK OF AMERICA CORP /DE/ | 14,426 | +2,582 | $170.8K | +$30.7K | 21.8% |
| LPL Financial LLC | 17,169 | +2,188 | $203.3K | +$26.1K | 14.6% |
| Atom Investors LP | 20,586 | +2,110 | $243.7K | +$25.2K | 11.4% |
| Royal Bank of Canada | 2,163 | +1,645 | $25.0K | +$19.0K | 317.6% |
| JONES FINANCIAL COMPANIES LLLP | 3,139 | +800 | $37.2K | +$10.0K | 34.2% |
| Farther Finance Advisors, LLC | 1,100 | +800 | $13.0K | +$9.5K | 266.7% |
| ADVISOR GROUP HOLDINGS, INC. | 5,337 | +150 | $63.2K | +$2.7K | 2.9% |
| CITIGROUP INC | 2,104 | +220 | $24.9K | +$2.6K | 11.7% |
| Joel Isaacson & Co., LLC | 191,935 | +35 | $2.3M | +$2.3K | 0.0% |
| Kingsview Wealth Management, LLC | 12,808 | +100 | $151.6K | +$1.3K | 0.8% |
| Roxbury Financial LLC | 9,864 | +69 | $116.8K | +$923 | 0.7% |
| StoneX Group Inc. | 15,001 | +1 | $177.6K | +$162 | 0.0% |
| MTM Investment Management, LLC | 12,133 | +2 | $143.7K | +$145 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 37,533 | +1,999 | $444 | +$24 | 5.6% |
Reduced(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 82,559 | -34,128 | $977.5K | -$402.9K | -29.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,013 | -32 | $402.7K | +$402.3K | -0.1% |
| JPMORGAN CHASE & CO | 657,956 | -31,843 | $7.8M | -$370.1K | -4.6% |
| RENAISSANCE TECHNOLOGIES LLC | 899,827 | -28,618 | $10.7M | -$329.6K | -3.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,800 | -23,245 | $139.7K | -$274.9K | -66.3% |
| UBS Group AG | 36,671 | -15,354 | $434.2K | -$181.3K | -29.5% |
| MILLENNIUM MANAGEMENT LLC | 12,034 | -11,002 | $142.5K | -$130.0K | -47.8% |
| HM PAYSON & CO | 5,000 | -5,000 | $59.2K | -$58.5K | -50.0% |
| Hyperion Capital Advisors LP | 25,400 | -4,000 | $300.7K | -$47.1K | -13.6% |
| Hartree Partners, LP | 3,400,907 | 0 | $40.3M | +$34.0K | 0.0% |
| FIFTH THIRD BANCORP | 10,392 | -2,500 | $123.0K | -$29.5K | -19.4% |
| BROWN ADVISORY INC | 74,003 | -2,479 | $876.2K | -$28.6K | -3.2% |
| Bandera Partners LLC | 2,745,360 | 0 | $32.5M | +$27.5K | 0.0% |
| Oakcliff Capital Partners, LP | 1,099,239 | 0 | $13.0M | +$11.0K | 0.0% |
| Walleye Capital LLC | 14,241 | -723 | $168.6K | -$8.4K | -4.8% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 52,806 | -700 | $625.2K | -$7.8K | -1.3% |
| Tower Research Capital LLC (TRC) | 428 | -397 | $5.1K | -$4.7K | -48.1% |
| DOLIVER ADVISORS, LP | 139,939 | 0 | $1.7M | +$1.4K | 0.0% |
| WELLS FARGO & COMPANY/MN | 42,128 | -1 | $498.8K | +$416 | 0.0% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 25,500 | 0 | $301.9K | +$255 | 0.0% |
| AMERIPRISE FINANCIAL INC | 11,352 | -24 | $134.4K | -$170 | -0.2% |
| Marquette Asset Management, LLC | 15,000 | 0 | $177.6K | +$150 | 0.0% |
| Clear Harbor Asset Management, LLC | 13,000 | 0 | $153.9K | +$130 | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 12,697 | 0 | $150.3K | +$126 | 0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 12,450 | 0 | $147.4K | +$124 | 0.0% |
| TD Waterhouse Canada Inc. | 1,400 | 0 | $16.6K | +$112 | 0.0% |
| Wilkinson Global Asset Management LLC | 10,000 | 0 | $118.4K | +$100 | 0.0% |
| US BANCORP \DE\ | 9,000 | 0 | $106.6K | +$90 | 0.0% |
| Spire Wealth Management | 4,537 | 0 | $53.7K | +$45 | 0.0% |
| SBI Securities Co., Ltd. | 400 | -4 | $4.7K | -$43 | -1.0% |
| High Note Wealth, LLC | 3,845 | 0 | $45.5K | +$39 | 0.0% |
| Colonial Trust Advisors | 3,500 | 0 | $41.4K | +$35 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 20,778 | -2,254 | $244 | -$27 | -9.8% |
| Crews Bank & Trust | 2,182 | 0 | $25.8K | +$22 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 1,639 | 0 | $19.4K | +$17 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | 0 | $11.8K | +$10 | 0.0% |
| COMERICA BANK | 600 | 0 | $7.1K | +$6 | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 0 | $1.2K | +$1 | 0.0% |
| FMR LLC | 135 | 0 | $1.6K | +$1 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $12 | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | -138,600 | $0 | -$1.6M | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -40,331 | $0 | -$477.1K | — |
| TWO SIGMA ADVISERS, LP | 0 | -30,900 | $0 | -$365.5K | — |
| Cove Street Capital, LLC | 0 | -25,600 | $0 | -$302.8K | — |
| VICTORY CAPITAL MANAGEMENT INC | 0 | -20,860 | $0 | -$246.8K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -5,005 | $0 | -$59.2K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Hartree Partners, LP | 3,400,907 | $40.3M | 0 | 0.0% |
| Bandera Partners LLC | 2,745,360 | $32.5M | 0 | 0.0% |
| Lubar & Co., Inc | 1,295,985 | $15.3M | +1,295,985 | — |
| Oakcliff Capital Partners, LP | 1,099,239 | $13.0M | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 899,827 | $10.7M | -28,618 | -3.1% |
| JPMORGAN CHASE & CO | 657,956 | $7.8M | -31,843 | -4.6% |
| Joel Isaacson & Co., LLC | 191,935 | $2.3M | +35 | 0.0% |
| Blackstone Inc. | 173,629 | $2.1M | +10,539 | 6.5% |
| DOLIVER ADVISORS, LP | 139,939 | $1.7M | 0 | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,536 | $1.3M | +8,453 | 8.1% |
| MORGAN STANLEY | 82,559 | $977.5K | -34,128 | -29.2% |
| BROWN ADVISORY INC | 74,003 | $876.2K | -2,479 | -3.2% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 52,806 | $625.2K | -700 | -1.3% |
| WELLS FARGO & COMPANY/MN | 42,128 | $498.8K | -1 | 0.0% |
| UBS Group AG | 36,671 | $434.2K | -15,354 | -29.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,013 | $402.7K | -32 | -0.1% |
| GOLDMAN SACHS GROUP INC | 31,891 | $377.6K | +13,887 | 77.1% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 25,500 | $301.9K | 0 | 0.0% |
| Hyperion Capital Advisors LP | 25,400 | $300.7K | -4,000 | -13.6% |
| BlackRock, Inc. | 22,168 | $262.5K | +2,874 | 14.9% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SGU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.