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SGU - Star Group LP Stock Price, Fair Value and News
11.34
USD
+0.07
(+0.62%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold SGU recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
First Command Advisory Services, Inc.
NEW
Premium
Premium
Premium
Premium
5.00
2024-05-02
Hartree Partners, LP
UNCHANGED
Premium
Premium
Premium
Premium
3,123,250
2024-05-01
StoneX Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
15,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
4,547
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
1,639
2024-04-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,450
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,209
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
47,715
2024-04-25
MTM Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
17,120
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
8,579
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
4,837
2024-04-24
BROWN ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
829,605
2024-04-22
PARSONS CAPITAL MANAGEMENT INC/RI
UNCHANGED
Premium
Premium
Premium
Premium
53,506
2024-04-17
BARRETT & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-15
Sound Income Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
1,155
2024-04-12
DOLIVER ADVISORS, LP
UNCHANGED
Premium
Premium
Premium
Premium
140,089
2024-04-02
M&R CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
23.00
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
25,262
2024-03-01
GOLDMAN SACHS GROUP INC
NEW
Premium
Premium
Premium
Premium
159,060
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
10,916
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
23,970
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
6,717
2024-02-15
Farther Finance Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-02-15
MONOGRAPH WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30,114
Rows per page:
10
25
50
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1–25 of 81
Which funds are the top buyers of SGU?
Fund Name
# Shares
$ Value
% Port.
Bandera Partners LLC
3,445,360
39,725,000
13.16%
Hartree Partners, LP
3,123,250
31,295,000
8.11%
Oakcliff Capital Partners, LP
1,105,930
12,751,400
8.03%
RENAISSANCE TECHNOLOGIES LLC
973,345
11,223,000
0.02%
JPMORGAN CHASE & CO
887,138
10,228,700
-
BROWN ADVISORY INC
829,605
8,312,640
0.01%
Yorktown Energy Partners VI LP
427,734
4,359,000
70.24%
WELLS FARGO & COMPANY/MN
183,818
2,119,420
-
LOCUST WOOD CAPITAL ADVISERS, LLC
168,840
1,946,720
0.07%
GOLDMAN SACHS GROUP INC
159,060
1,833,960
-
Rows per page:
10
1–10 of 81
Which funds have put a big percent of portfolio in SGU?
Fund Name
$ Value
% Port.
Yorktown Energy Partners VI LP
4,359,000
70.24%
Bandera Partners LLC
39,725,000
13.16%
Hartree Partners, LP
31,295,000
8.11%
Oakcliff Capital Partners, LP
12,751,400
8.03%
DOLIVER ADVISORS, LP
1,403,690
0.40%
MTM Investment Management, LLC
171,543
0.07%
LOCUST WOOD CAPITAL ADVISERS, LLC
1,946,720
0.07%
Cove Street Capital, LLC
196,275
0.06%
MONOGRAPH WEALTH ADVISORS, LLC
347,214
0.06%
PARSONS CAPITAL MANAGEMENT INC/RI
536,131
0.04%
Rows per page:
10
1–10 of 81
Trend of No. of funds that hold SGU
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GOLDMAN SACHS GROUP INC
1,833,960
CITADEL ADVISORS LLC
286,336
TWO SIGMA INVESTMENTS, LP
223,221
Parametric Portfolio Associates LLC
218,000
Virtu Financial LLC
126,000
Advisory Services Network, LLC
111,812
Vestcor Inc
31,000
REILLY FINANCIAL ADVISORS, LLC
2,000
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
190
MILLENNIUM MANAGEMENT LLC
99.85
WELLS FARGO & COMPANY/MN
73.47
CITIGROUP INC
70.33
JPMORGAN CHASE & CO
32.84
BANK OF AMERICA CORP /DE/
29.79
UBS Group AG
27.71
COMMONWEALTH EQUITY SERVICES, LLC
17.52
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-60.89
STATE STREET CORP
-25.8
J.P. Morgan Private Wealth Advisors LLC
-24.5
JANE STREET GROUP, LLC
-18.75
BlackRock Inc.
-17.86
HM PAYSON & CO
-16.67
Sound Income Strategies, LLC
-11.15
MORGAN STANLEY
-8.13
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Euclidean Technologies Management, LLC
-1,243,220
NORTHERN TRUST CORP
-178,514
Dorsey Wright & Associates
-22,099
Axiom Investment Management LLC
-3,000