SGU — STAR GROUP LP
Reported value held$28.28M
Funds holding (latest)19
SectorConsumer Discretionary
Funds holding (Q2 2026)12
Institutional value$26.05M · 2.02M sh
New / Add / Cut / Exit1 / 5 / 4 / 0
Top-5 / Top-10 concentration91.2% / 99.9%
Institutional holdings change
Accumulating +47.8%
(+654.26K sh)
Institutional value change
Up +55.1%
As of Q2 2026, 12 SEC-registered investment managers reported holding SGU (STAR GROUP LP) in their latest 13F filings, with a combined reported value of $26.05M across 2.02M shares. That is +47.8% by share count (+654.26K shares) versus the previous quarter, while reported value moved +55.1%. Ownership is concentrated: the five largest holders account for 91.2% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SGU is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 881.01K | $11.31M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 605.77K | $7.86M | 0.00% | New |
| Citadel Advisors history | 144.38K | $1.85M | 0.00% | Add |
| Arrowstreet Capital history | 132.09K | $1.70M | 0.00% | Add |
| Morgan Stanley history | 79.90K | $1.03M | 0.00% | Hold |
| Goldman Sachs Group history | 50.47K | $648.06K | 0.00% | Add |
| Wells Fargo & Co history | 47.80K | $613.80K | 0.00% | Add |
| UBS Group AG history | 32.00K | $410.93K | 0.00% | Reduce |
| Millennium Management history | 27.36K | $351.25K | 0.00% | Reduce |
| BlackRock Inc history | 19.50K | $250.39K | 0.00% | Add |
| Citigroup Inc history | 2.02K | $25.94K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 135 | $1.73K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 910.11K | $11.18M | 0.02% | Add |
| Arrowstreet Capital history | 129.08K | $1.59M | 0.00% | Add |
| Citadel Advisors history | 93.73K | $1.15M | 0.00% | New |
| Morgan Stanley history | 80.05K | $983.06K | 0.00% | Reduce |
| Wells Fargo & Co history | 47.13K | $578.73K | 0.00% | Add |
| Goldman Sachs Group history | 37.18K | $456.58K | 0.00% | Add |
| UBS Group AG history | 35.85K | $440.29K | 0.00% | Reduce |
| Millennium Management history | 28.82K | $353.85K | 0.00% | Add |
| BlackRock Inc history | 3.90K | $47.89K | 0.00% | Reduce |
| Citigroup Inc history | 2.19K | $26.84K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 135 | $1.66K | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 899.83K | $10.65M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 657.96K | $7.79M | 0.00% | Reduce |
| Arrowstreet Capital history | 112.54K | $1.33M | 0.00% | Add |
| Morgan Stanley history | 82.56K | $977.50K | 0.00% | Reduce |
| Wells Fargo & Co history | 42.13K | $498.80K | 0.00% | Hold |
| UBS Group AG history | 36.67K | $434.19K | 0.00% | Reduce |
| Goldman Sachs Group history | 31.89K | $377.59K | 0.00% | Add |
| BlackRock Inc history | 22.17K | $262.47K | 0.00% | Add |
| Bank of America Corp history | 14.43K | $170.80K | 0.00% | Add |
| Millennium Management history | 12.03K | $142.48K | 0.00% | Reduce |
| Citigroup Inc history | 2.10K | $24.91K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 135 | $1.60K | 0.00% | Hold |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 928.45K | $10.98M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 689.80K | $8.16M | 0.00% | Reduce |
| Morgan Stanley history | 116.69K | $1.38M | 0.00% | Hold |
| Arrowstreet Capital history | 104.08K | $1.23M | 0.00% | Add |
| UBS Group AG history | 52.02K | $615.46K | 0.00% | Add |
| Wells Fargo & Co history | 42.13K | $498.38K | 0.00% | Hold |
| Two Sigma Investments history | 40.33K | $477.12K | 0.00% | Reduce |
| Millennium Management history | 23.04K | $272.52K | 0.00% | Reduce |
| BlackRock Inc history | 19.29K | $228.25K | 0.00% | Reduce |
| Goldman Sachs Group history | 18.00K | $212.99K | 0.00% | Add |
| Bank of America Corp history | 11.84K | $140.11K | 0.00% | Add |
| Citigroup Inc history | 1.88K | $22.29K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 135 | $1.60K | 0.00% | Hold |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 941.59K | $11.02M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 728.57K | $8.52M | 0.00% | Reduce |
| Morgan Stanley history | 116.50K | $1.36M | 0.00% | Add |
| Citadel Advisors history | 56.06K | $655.87K | 0.00% | Add |
| Arrowstreet Capital history | 54.44K | $636.98K | 0.00% | Add |
| UBS Group AG history | 48.69K | $569.70K | 0.00% | Reduce |
| Two Sigma Investments history | 43.67K | $511.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 42.13K | $492.90K | 0.00% | Reduce |
| Millennium Management history | 39.66K | $464.00K | 0.00% | Add |
| BlackRock Inc history | 20.99K | $245.57K | 0.00% | Add |
| Goldman Sachs Group history | 15.13K | $177.07K | 0.00% | Reduce |
| Bank of America Corp history | 6.18K | $72.27K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 135 | $1.58K | 0.00% | Reduce |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 950.25K | $12.52M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 766.27K | $10.10M | 0.00% | Add |
| Morgan Stanley history | 79.96K | $1.05M | 0.00% | Reduce |
| Wells Fargo & Co history | 61.29K | $807.75K | 0.00% | Reduce |
| UBS Group AG history | 51.07K | $673.13K | 0.00% | Add |
| Two Sigma Investments history | 46.36K | $611.04K | 0.00% | Reduce |
| Citadel Advisors history | 42.36K | $558.33K | 0.00% | Add |
| Arrowstreet Capital history | 33.95K | $447.44K | 0.00% | Add |
| Goldman Sachs Group history | 17.49K | $230.57K | 0.00% | New |
| BlackRock Inc history | 14.06K | $185.28K | 0.00% | Add |
| Millennium Management history | 12.28K | $161.86K | 0.00% | Reduce |
| Bank of America Corp history | 5.38K | $70.96K | 0.00% | Add |
| Citigroup Inc history | 1.70K | $22.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 500 | $6.59K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 605.77K sh · $7.86M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 881.01K | 910.11K | 899.83K | 928.45K | 941.59K | 950.25K | 962.75K | 974.85K | 998.45K | 995.64K | 973.35K | 982.54K | 992.14K | 996.14K | 1.05M | 1.14M | 1.26M | 1.31M | 1.28M | 1.33M |
| JPMorgan Chase & Co | 605.77K | — | 657.96K | 689.80K | 728.57K | 766.27K | 618.19K | 622.57K | 555.77K | 787.95K | 872.04K | 667.80K | 620.59K | 594.73K | 641.74K | 2.14K | 3.45K | 1.64M | 2.02M | 1.48M |
| Citadel Advisors | 144.38K | 93.73K | — | — | 56.06K | 42.36K | 24.47K | 81.57K | 134.58K | 70.04K | 31.63K | — | — | 11.18K | 14.80K | — | 79.33K | 25.60K | — | — |
| Arrowstreet Capital | 132.09K | 129.08K | 112.54K | 104.08K | 54.44K | 33.95K | 31.11K | 31.11K | 26.24K | 24.77K | 25.12K | 24.77K | 24.77K | 26.19K | 32.66K | 51.33K | 94.79K | 149.17K | 191.13K | 229.83K |
| Morgan Stanley | 79.90K | 80.05K | 82.56K | 116.69K | 116.50K | 79.96K | 85.41K | 96.03K | 102.37K | 86.23K | 87.87K | 95.65K | 85.64K | 95.81K | 131.87K | 106.04K | 115.70K | 72.51K | 72.13K | 72.25K |
| Goldman Sachs Group | 50.47K | 37.18K | 31.89K | 18.00K | 15.13K | 17.49K | — | — | — | — | 79.53K | — | — | 31.62K | 22.16K | 24.27K | 27.40K | 28.46K | 8.02M | 8.02M |
| Wells Fargo & Co | 47.80K | 47.13K | 42.13K | 42.13K | 42.13K | 61.29K | 86.67K | 89.97K | 206.84K | 228.31K | 183.82K | 105.96K | 94.86K | 87.95K | 89.64K | 12.73K | 21.27M | 21.54M | 12.99M | 16.79M |
| UBS Group AG | 32.00K | 35.85K | 36.67K | 52.02K | 48.69K | 51.07K | 41.35K | 43.05K | 45.03K | 53.40K | 51.34K | 40.20K | 38.72K | 38.75K | 40.28K | 6.58K | 4.37K | 7.52K | 7.82K | 35.86K |
| Millennium Management | 27.36K | 28.82K | 12.03K | 23.04K | 39.66K | 12.28K | 29.21K | 51.72K | 75.19K | 68.14K | 42.14K | 21.09K | 32.55K | — | 16.66K | 73.15K | 48.44K | 26.63K | 28.52K | 20.52K |
| BlackRock Inc | 19.50K | 3.90K | 22.17K | 19.29K | 20.99K | 14.06K | 12.22K | 12.22K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 2.02K | 2.19K | 2.10K | 1.88K | — | 1.70K | 1.60K | 1.18K | 999 | 780 | 511 | 300 | 788 | 822 | 814 | 815 | 828 | 1.14K | 658 | 666 |
| Fidelity Management & Research (FMR) | 135 | 135 | 135 | 135 | 135 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 250 | 250 | 250 | 97.32K | 478.80K | 761.89K | 2.94M | 2.99M |
| Two Sigma Investments | — | — | — | 40.33K | 43.67K | 46.36K | 46.99K | 58.20K | 72.00K | 24.12K | 19.36K | — | 19.08K | 17.11K | 36.88K | — | 10.96M | 15.00M | 15.00M | 13.70M |
| Bank of America Corp | — | — | 14.43K | 11.84K | 6.18K | 5.38K | 5.20K | 7.69K | 8.37K | 10.34K | 10.59K | 8.16K | 7.05K | 6.61K | 12.00K | 2.36K | 2.49K | 11.48M | 11.48M | 7.98M |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 80.69K | 74.30K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | 23.97K | 23.97K | 23.97K | 23.97K | 2.40K | 2.40K | 2.40K | 12.31K | 2.65K | 2.65K | 2.65K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 10.30K | — | 14.84K | 14.03K | 17.87K | 15.99K | 16.36K | 16.67K | 17.09K | 17.51K | 32.03K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | 10.90K | 10.90K | 10.90K | 12.60K | 15.20K | 15.20K | 15.20K | 15.20K | 18.40K | 13.80K | 16.80K |
| Vanguard Group | — | — | — | — | — | — | — | — | — | 25.26K | 25.26K | 25.73K | 25.73K | 25.73K | 25.73K | 25.73K | 25.73K | 25.73K | 25.73K | 17.34K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details