Star Group, L.P. - Limited Partnership
US ˙ NYSE ˙ US85512C1053

SecuritySGU / Star Group, L.P. - Limited Partnership
InstitutionBrown Advisory Inc
Latest Disclosed Ownership73,877 shares
Latest Disclosed Value $ 907,210
Brown Advisory Inc reports 0.17% decrease in ownership of SGU / Star Group, L.P. - Limited Partnership

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 73,877 shares of Star Group, L.P. - Limited Partnership (US:SGU) valued at $907,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,003 shares of Star Group, L.P. - Limited Partnership. This represents a change in shares of -0.17% during the quarter. The current value of the position is $945,626 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STAR GROUP UNIT LTD PARTNR 85512C105 73,877 -126 -0.17 907 3.54 0.0007
2026-02-13 2025-12-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 74,003 -2,479 -3.24 876 -3.10 0.0012
2025-11-14 2025-09-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 76,482 -472,380 -86.07 905 -85.92 0.0012
2025-08-13 2025-06-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 548,862 -401,298 -42.23 6,422 -48.73 0.0085
2025-04-30 2025-03-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 950,160 -17,011 -1.76 12,523 12.20 0.0179
2025-02-14 2024-12-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 967,171 -34,629 -3.46 11,161 -5.10 0.0142
2024-11-13 2024-09-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,001,800 48,113 5.04 11,761 15.91 0.0148
2024-08-14 2024-06-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 953,687 124,082 14.96 10,147 22.08 0.0133
2024-04-24 2024-03-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 829,605 4,692 0.57 8,313 -12.61 0.0111
2024-02-08 2023-12-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 824,913 -50,622 -5.78 9,511 -9.69 0.0134
2023-10-25 2023-09-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 875,535 41,321 4.95 10,533 -7.57 0.0173
2023-07-31 2023-06-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 834,214 -61,121 -6.83 11,395 -1.87 0.0178
2023-05-08 2023-03-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 895,335 -341,427 -27.61 11,612 -22.08 0.0197
2023-02-13 2022-12-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,236,762 -504,416 -28.97 14,903 5.27 0.0277
2022-11-14 2022-09-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,741,178 -36,910 -2.08 14,156 -13.18 0.0275
2022-11-14 2022-06-30 13F/A-2 STAR GROUP L P UNIT LTD PARTNR 85512C105 1,778,088 -52,997 -2.89 16,305 -19.78 0.0307
2022-09-13 2022-06-30 13F/A-1 STAR GROUP L P UNIT LTD PARTNR 85512C105 1,778,088 -52,997 16,305 0.0282
2022-08-02 2022-06-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,767,453 -53,681 16,393 0.0109
2022-11-14 2022-03-31 13F/A-2 STAR GROUP L P UNIT LTD PARTNR 85512C105 1,831,085 17,228 0.95 20,325 4.04 0.0303
2022-09-13 2022-03-31 13F/A-1 STAR GROUP L P UNIT LTD PARTNR 85512C105 1,831,085 17,228 20,325 0.0285
2022-05-09 2022-03-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,821,134 7,277 20,177 0.0274
2022-01-27 2021-12-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,813,857 6,175 0.34 19,536 6.06 0.0242
2021-11-12 2021-09-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,807,682 15,731 0.88 18,420 -8.22 0.0272
2021-07-29 2021-06-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,791,951 -17,225 -0.95 20,070 4.75 0.0303
2021-05-14 2021-03-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,809,176 271,734 17.67 19,159 32.43 0.0328
2021-02-12 2020-12-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,537,442 3,898 0.25 14,467 -3.24 0.0257
2020-11-16 2020-09-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,533,544 142,478 10.24 14,952 22.56 0.0309
2020-08-14 2020-06-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,391,066 84,835 6.49 12,200 21.30 0.0284
2020-05-15 2020-03-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,306,231 -19,667 -1.48 10,058 -19.81 0.0308
2020-02-14 2019-12-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,325,898 -15,372 -1.15 12,543 -1.25 0.0318
2019-11-14 2019-09-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,341,270 -45,948 -3.31 12,702 -8.34 0.0356
2019-08-12 2019-06-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,387,218 -15,195 -1.08 13,858 2.93 0.0396
2019-05-15 2019-03-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,402,413 -51,567 -3.55 13,464 -0.86 0.0382
2019-02-13 2018-12-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,453,980 -115,887 -7.38 13,581 -11.45 0.0456
2018-11-13 2018-09-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,569,867 173,668 12.44 15,337 12.09 0.0436
2018-08-10 2018-06-30 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,396,199 121,040 9.49 13,683 14.77 0.0421
2018-06-28 2018-03-31 13F/A-1 STAR GROUP L P UNIT LTD PARTNR 85512C105 1,275,159 207,986 19.49 11,922 3.91 0.0385
2018-05-14 2018-03-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 317,166 -750,007 2,965
2018-02-12 2017-12-31 13F STAR GROUP L P UNIT LTD PARTNR 85512C105 1,067,173 -10,011 -0.93 11,473 -6.16 0.0363
2017-11-13 2017-09-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1,077,184 165,045 18.09 12,226 23.64 0.0405
2017-08-14 2017-06-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 912,139 -18,790 -2.02 9,888 15.46 0.0302
2017-05-15 2017-03-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 930,929 166,860 21.84 8,564 4.16 0.0292
2017-02-13 2016-12-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 764,069 408,285 114.76 8,222 139.50 0.0294
2016-11-14 2016-09-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 355,784 285,784 408.26 3,433 451.93 0.0118
2016-08-09 2016-06-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 0 0.00 622 5.78 0.0022
2016-05-13 2016-03-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 0 0.00 588 12.86 0.0020
2016-02-08 2015-12-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 0 0.00 521 -12.29 0.0018
2015-11-13 2015-09-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 0 0.00 594 -3.88 0.0021
2015-08-11 2015-06-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 0 0.00 618 19.31 0.0020
2015-05-14 2015-03-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 0 0.00 518 21.31 0.0016
2015-02-13 2014-12-31 13F/A-1 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 0 0.00 427 6.75 0.0013
2015-02-09 2014-12-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 400
2014-11-10 2014-09-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 0 0.00 400 -7.83 0.0013
2014-08-08 2014-06-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 0 0.00 434 6.11 0.0014
2014-05-13 2014-03-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 0 0.00 409 11.44 0.0013
2014-02-11 2013-12-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 0 0.00 367 6.69 0.0012
2013-11-08 2013-09-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 0 0.00 344 0.58 0.0012
2013-08-13 2013-06-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70,000 70,000 342 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.