STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

Kestra Advisory Services, LLC
Value ($000) $80 Shares 6,774
BNP PARIBAS ARBITRAGE, SA
Value ($000) $31 Shares 2,647
Quent Capital, LLC
Value ($000) $5 Shares 395
BARRETT & COMPANY, INC.
Value ($000) $2 Shares 165
Bare Financial Services, Inc
Value ($000) $1 Shares 48
CWM, LLC
Value ($000) $0 Shares 1,038

Increased Positions (16)

Lubar & Co., Inc
Value ($000) $15,344 (+30.0%) Shares 1,295,985 (+3.3%)
Round Rock Advisors, LLC
Value ($000) $248 (+47.5%) Shares 20,961 (+49.7%)
Blackstone Inc.
Value ($000) $2,056 (+6.6%) Shares 173,629 (+6.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $378 (+77.3%) Shares 31,891 (+77.1%)
Atom Investors LP
Value ($000) $244 (+11.5%) Shares 20,586 (+11.4%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $1,332 (+8.2%) Shares 112,536 (+8.1%)
BlackRock, Inc.
Value ($000) $262 (+15.0%) Shares 22,168 (+14.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $171 (+21.9%) Shares 14,426 (+21.8%)
LPL Financial LLC
Value ($000) $203 (+14.7%) Shares 17,169 (+14.6%)
ROYAL BANK OF CANADA
Value ($000) $25 Shares 2,163 (+5446.2%)
Farther Finance Advisors, LLC
Value ($000) $13 (+267.0%) Shares 1,100 (+266.7%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $37 (+36.9%) Shares 3,139 (+34.2%)
BARCLAYS PLC
Value ($000) $19 (+82.3%) Shares 1,618 (+80.8%)
CITIGROUP INC
Value ($000) $25 (+11.8%) Shares 2,104 (+11.7%)
OSAIC HOLDINGS, INC.
Value ($000) $63 (+4.5%) Shares 5,337 (+2.9%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (+5.7%) Shares 37,533 (+5.6%)

Decreased Positions (12)

Hyperion Capital Advisors LP
Value ($000) $301 (-13.5%) Shares 25,400 (-13.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $10,654 (-3.0%) Shares 899,827 (-3.1%)
MORGAN STANLEY
Value ($000) $978 (-29.2%) Shares 82,559 (-29.2%)
JPMORGAN CHASE & CO
Value ($000) $7,790 (-4.5%) Shares 657,956 (-4.6%)
UBS Group AG
Value ($000) $434 (-29.5%) Shares 36,671 (-29.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $142 (-47.7%) Shares 12,034 (-47.8%)
FIFTH THIRD BANCORP
Value ($000) $123 (-19.3%) Shares 10,392 (-19.4%)
BROWN ADVISORY INC
Value ($000) $876 (-3.2%) Shares 74,003 (-3.2%)
PARSONS CAPITAL MANAGEMENT INC/RI
Value ($000) $625 (-1.2%) Shares 52,806 (-1.3%)
Walleye Capital LLC
Value ($000) $169 (-4.8%) Shares 14,241 (-4.8%)
Tower Research Capital LLC (TRC)
Value ($000) $5 (-48.1%) Shares 428 (-48.1%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (-10.0%) Shares 20,778 (-9.8%)

Exited Positions (6)

LOCUST WOOD CAPITAL ADVISERS, LLC
Value ($000) $1,640 Shares 138,600
TWO SIGMA INVESTMENTS, LP
Value ($000) $477 Shares 40,331
TWO SIGMA ADVISERS, LP
Value ($000) $366 Shares 30,900
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $247 Shares 20,860
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $268 Shares 22,645
PRINCIPAL SECURITIES, INC.
Value ($000) $59 Shares 5,005