Bandera Partners’s Star Group SGU Stock Holding History

Bandera Partners’s Portfolio SGU Stock Details SGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.7M	Hold	2,745,360	–	–	15.25%	2
2025 Q4	$32.5M	Hold	2,745,360	–	–	14.61%	2
2025 Q3	$32.5M	Hold	2,745,360	–	–	14.24%	2
2025 Q2	$32.1M	Sell	2,745,360 -700,000	-20%	-$8.61M	14.48%	3
2025 Q1	$45.4M	Hold	3,445,360	–	–	16.34%	2
2024 Q4	$39.8M	Hold	3,445,360	–	–	15.14%	2
2024 Q3	$40.4M	Hold	3,445,360	–	–	15.27%	2
2024 Q2	$36.7M	Hold	3,445,360	–	–	13.29%	2
2024 Q1	$34.5M	Hold	3,445,360	–	–	13.45%	2
2023 Q4	$39.7M	Hold	3,445,360	–	–	13.16%	2
2023 Q3	$41.4M	Hold	3,445,360	–	–	14.97%	2
2023 Q2	$47.1M	Sell	3,445,360 -19,757	-0.6%	-$271K	19.98%	1
2023 Q1	$44.9M	Hold	3,465,117	–	–	18.49%	2
2022 Q4	$41.8M	Hold	3,465,117	–	–	19.76%	2
2022 Q3	$28.2M	Hold	3,465,117	–	–	11.81%	4
2022 Q2	$31.8M	Hold	3,465,117	–	–	12.5%	3
2022 Q1	$38.5M	Buy	3,465,117 +151,002	+5%	+$1.58M	11.45%	1
2021 Q4	$35.7M	Hold	3,314,115	–	–	12.76%	2
2021 Q3	$33.8M	Hold	3,314,115	–	–	13.62%	2
2021 Q2	$37.1M	Sell	3,314,115 -8,924	-0.3%	-$97.4K	14.54%	2
2021 Q1	$35.2M	Sell	3,323,039 -191,076	-5%	-$1.9M	13.83%	2
2020 Q4	$33.1M	Hold	3,514,115	–	–	17.25%	2
2020 Q3	$34.3M	Hold	3,514,115	–	–	22.36%	1
2020 Q2	$30.8M	Hold	3,514,115	–	–	21.36%	1
2020 Q1	$27.1M	Buy	3,514,115 +577,839	+20%	+$5.06M	22.8%	1
2019 Q4	$27.8M	Hold	2,936,276	–	–	16.55%	1
2019 Q3	$27.8M	Sell	2,936,276 -21,725	-0.7%	-$208K	17.51%	1
2019 Q2	$29.6M	Sell	2,958,001 -508,334	-15%	-$4.94M	17.54%	1
2019 Q1	$33.3M	Sell	3,466,335 -3,630	-0.1%	-$34.6K	20.61%	1
2018 Q4	$32.4M	Buy	3,469,965 +211,922	+7%	+$2.04M	23.58%	1
2018 Q3	$31.8M	Hold	3,258,043	–	–	20.62%	1
2018 Q2	$31.9M	Sell	3,258,043 -69,644	-2%	-$670K	23.65%	1
2018 Q1	$31.1M	Buy	3,327,687 +870,000	+35%	+$8.65M	23.28%	1
2017 Q4	$26.4M	Hold	2,457,687	–	–	21.77%	1
2017 Q3	$27.9M	Hold	2,457,687	–	–	24.36%	1
2017 Q2	$26.6M	Buy	2,457,687 +51,805	+2%	+$512K	24.21%	1
2017 Q1	$22.1M	Sell	2,405,882 -1,154,186	-32%	-$11.6M	21.27%	2
2016 Q4	$38.3M	Hold	3,560,068	–	–	24.54%	1
2016 Q3	$34.4M	Sell	3,560,068 -1,300,000	-27%	-$11.7M	22.56%	1
2016 Q2	$43.2M	Hold	4,860,068	–	–	28.39%	1
2016 Q1	$40.8M	Hold	4,860,068	–	–	24.82%	1
2015 Q4	$36.2M	Hold	4,860,068	–	–	22.1%	1
2015 Q3	$41.3M	Hold	4,860,068	–	–	24.26%	1
2015 Q2	$42.9M	Hold	4,860,068	–	–	22.76%	1
2015 Q1	$36M	Hold	4,860,068	–	–	19.99%	1
2014 Q4	$29.6M	Hold	4,860,068	–	–	18.14%	1
2014 Q3	$27.8M	Sell	4,860,068 -99,653	-2%	-$603K	16.44%	1
2014 Q2	$30.8M	Sell	4,959,721 -368,584	-7%	-$2.33M	18.01%	1
2014 Q1	$31.2M	Sell	5,328,305 -5,716	-0.1%	-$32.2K	17.19%	1
2013 Q4	$28M	Hold	5,334,021	–	–	13.71%	1
2013 Q3	$26.2M	Hold	5,334,021	–	–	13.65%	2
2013 Q2	$26.1M	Buy	+5,334,021	New	+$25.6M	14.34%	2

Other funds holding SGU

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bandera Partners's SGU Position: Q1 2026 in Review

Bandera Partners held its Star Group (SGU) position steady in Q1 2026 at 2,745,360 shares worth $33.7M. The position accounts for 15.25% of the portfolio, ranked #2.

Bandera Partners first reported a position in SGU in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.1M in Q2 2023. 69 funds tracked by Wall St. Rank hold SGU as of Q1 2026.

Bandera Partners held 2,745,360 shares of Star Group worth $33.7M as of Q1 2026.
Bandera Partners left its Star Group share count unchanged in Q1 2026.
Star Group made up 15.25% of Bandera Partners's portfolio in Q1 2026, its #2 holding.
Bandera Partners first reported a position in Star Group in Q2 2013 and has held it in 52 quarters since.
Bandera Partners's Star Group position peaked at $47.1M in Q2 2023.
69 funds tracked by Wall St. Rank held Star Group as of Q1 2026.

Based on Bandera Partners's 13F filing for Q1 2026, filed 13 May 2026.