Round Rock Advisors’s Star Group SGU Stock Holding History

Round Rock Advisors’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 Q2	$269K	Hold	20,961	–	–	0.03%	289
2026 Q1	$257K	Hold	20,961	–	–	0.04%	279
2025 Q4	$248K	Buy	20,961 +6,961	+50%	+$82.4K	0.04%	299
2025 Q3	$168K	Buy	+14,000	New	+$164K	0.03%	320

Other funds holding SGU

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

OCP

Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Round Rock Advisors's SGU Position: Q2 2026 in Review

Round Rock Advisors held its Star Group (SGU) position steady in Q2 2026 at 20,961 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #289.

Round Rock Advisors first reported a position in SGU in Q3 2025 and has held it in 4 quarters since. 72 funds tracked by Wall St. Rank hold SGU as of Q2 2026.

Round Rock Advisors held 20,961 shares of Star Group worth $269K as of Q2 2026.
Round Rock Advisors left its Star Group share count unchanged in Q2 2026.
Star Group made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #289 holding.
Round Rock Advisors first reported a position in Star Group in Q3 2025 and has held it in 4 quarters since.
72 funds tracked by Wall St. Rank held Star Group as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.