Yorktown Energy Partners VI’s Star Group SGU Stock Holding History

Yorktown Energy Partners VI’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
2021 Q3	$4.36M	Hold	427,734	–	–	70.24%	1
2021 Q2	$4.79M	Hold	427,734	–	–	74%	1
2021 Q1	$4.53M	Hold	427,734	–	–	79.35%	1
2020 Q4	$4.03M	Hold	427,734	–	–	66.12%	1
2020 Q3	$4.17M	Hold	427,734	–	–	80.85%	1
2020 Q2	$3.75M	Hold	427,734	–	–	79.83%	1
2020 Q1	$3.29M	Hold	427,734	–	–	72.76%	1
2019 Q4	$4.05M	Hold	427,734	–	–	62.27%	1
2019 Q3	$4.05M	Hold	427,734	–	–	58.2%	1
2019 Q2	$4.11M	Hold	427,734	–	–	11.47%	2
2019 Q1	$4.11M	Hold	427,734	–	–	11.87%	2
2018 Q4	$4M	Hold	427,734	–	–	13.63%	2
2018 Q3	$4.18M	Hold	427,734	–	–	10.02%	2
2018 Q2	$4.19M	Sell	427,734 -7,118,833	-94%	-$68.5M	9.08%	3
2018 Q1	$70.6M	Hold	7,546,567	–	–	66.14%	1
2017 Q4	$81.1M	Buy	+7,546,567	New	+$80.6M	65.36%	1

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OCP

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

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

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

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Yorktown Energy Partners VI's SGU Position: Q3 2021 in Review

Yorktown Energy Partners VI held its Star Group (SGU) position steady in Q3 2021 at 427,734 shares worth $4.36M. The position accounts for 70.24% of the portfolio, ranked #1.

Yorktown Energy Partners VI first reported a position in SGU in Q4 2017 and has held it in 16 quarters since. The position peaked at $81.1M in Q4 2017. 65 funds tracked by Wall St. Rank hold SGU as of Q3 2021.

Yorktown Energy Partners VI held 427,734 shares of Star Group worth $4.36M as of Q3 2021.
Yorktown Energy Partners VI left its Star Group share count unchanged in Q3 2021.
Star Group made up 70.24% of Yorktown Energy Partners VI's portfolio in Q3 2021, its #1 holding.
Yorktown Energy Partners VI first reported a position in Star Group in Q4 2017 and has held it in 16 quarters since.
Yorktown Energy Partners VI's Star Group position peaked at $81.1M in Q4 2017.
65 funds tracked by Wall St. Rank held Star Group as of Q3 2021.

Based on Yorktown Energy Partners VI's 13F filing for Q3 2021, filed 15 Nov 2021.