Funds holding Star Group LP
ISIN US85512C1053 · United States
- Fund holders
- 10
- Of which ETFs
- 4 6 other funds
- Value held
- 1.7M $
- Share of capital
- 0.4 % of 32.8M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| RiverPark Strategic Income Fund Trust for Professional Managers | 62,645 | 804.4K $ | 0.13 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 25,893 | 325K $ | 0.05 % | 0.08 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 21,804 | 280K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 11,720 | 147.1K $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 11,462 | 147.2K $ | 0.34 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 932 | 11.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 744 | 9.3K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 152 | 1.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 100 | 1.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 45 | 564.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 0.34 % | as of Jun 30, 2026 ↗ |
| RiverPark Strategic Income Fund Trust for Professional Managers | 0.13 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 0.05 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 135,497 | -3.0 % |
| 2026Q2 | 10 | +2 | 139,654 | +160.9 % |
| 2026Q1 | 8 | 0 | 53,521 | +31.9 % |
| 2025Q4 | 8 | 0 | 40,565 | -87.9 % |
| 2025Q3 | 8 | 0 | 334,318 | -44.2 % |
| 2025Q2 | 8 | +1 | 599,348 | -1.5 % |
| 2025Q1 | 7 | -1 | 608,674 | -4.6 % |
| 2024Q4 | 8 | +1 | 638,073 | +7.3 % |
| 2024Q3 | 7 | -4 | 594,863 | +10.2 % |
| 2024Q2 | 11 | +2 | 539,890 | -1.1 % |
| 2024Q1 | 9 | -1 | 545,831 | -8.9 % |
| 2023Q4 | 10 | 598,858 |
Institutional managers
69 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Hartree Partners, LP | 3,400,907 | 41.8M $ | as of Mar 31, 2026 |
| Bandera Partners LLC | 2,745,360 | 33.7M $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 2,022,000 | 24.8M $ | as of Mar 31, 2026 |
| Lubar & Co., Inc | 1,295,985 | 15.9M $ | as of Mar 31, 2026 |
| Oakcliff Capital Partners, LP | 1,099,239 | 13.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 910,108 | 11.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 659,865 | 8.2M $ | as of Mar 31, 2026 |
| Joel Isaacson & Co., LLC | 191,968 | 2.4M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 173,629 | 2.1M $ | as of Mar 31, 2026 |
| DOLIVER ADVISORS, LP | 139,939 | 1.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,080 | 1.6M $ | as of Mar 31, 2026 |
| Crossingbridge Advisors, LLC | 109,777 | 1.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 80,053 | 983.1K $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 73,877 | 907.2K $ | as of Mar 31, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 52,806 | 648.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 51,730 | 635.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 47,128 | 578.7K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,941 | 539.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 37,181 | 456.6K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 36,536 | 449 $ | as of Mar 31, 2026 |
| UBS Group AG | 35,854 | 440.3K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 28,815 | 353.8K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 28,451 | 349.4K $ | as of Mar 31, 2026 |
| &PARTNERS | 25,500 | 313.1K $ | as of Mar 31, 2026 |
| Hyperion Capital Advisors LP | 25,400 | 311.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Star Group LP". https://titelia.com/en/stocks/star-group-lp-US85512C1053