Sprague Resources LP (SRLP) Ownership

20.00 ↑0.00 (0.00%)

As of Market Close on October 31st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Hartree Partners, LP is the biggest individual institutional holder of Sprague Resources LP (SRLP), owning a total of 3.5 million shares. Combined, the top 25 institutional holders of SRLP own 19.12% of the company with a total of 5 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of SRLP by 433 thousand shares. 14 institutions bought 779,711 total additional shares and increased their ownership by an average of 645.80%. However 5 institutions sold 346,676 total shares and decreased their ownership by an average of 37.33%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Sprague Resources LP increased by a net total of 433,035 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hartree Partners, LP	13.303%	0.000%	3,490,365	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.963%	-44.517%	252,687	-202,745	2022-09-30
First Trust Capital Management L.P.	0.934%	57.298%	245,040	89,259	2022-09-30
JPMorgan Chase & Co	0.757%	192.149%	198,664	130,663	2022-09-30
Arena Investors, LP	0.676%	0.000%	177,268	177,268	2022-09-30
COWEN AND COMPANY, LLC	0.440%	611.208%	115,486	99,248	2022-09-30
Yakira Capital Management, Inc.	0.259%	0.000%	68,064	68,064	2022-09-30
Css LLC	0.250%	226.764%	65,637	45,550	2022-09-30
Citigroup Inc	0.218%	513.674%	57,084	47,782	2022-09-30
Janney Montgomery Scott LLC	0.183%	-0.088%	47,902	-42	2022-09-30
Bank of America Corp	0.143%	-35.833%	37,570	-20,980	2022-09-30
S Muoio & CO LLC	0.133%	0.000%	34,921	34,921	2022-09-30
BNP Paribas Arbitrage, SA	0.107%	7,431.370%	28,092	27,719	2022-09-30
Mayflower Financial Advisors, LLC	0.092%	0.000%	24,000	0	2022-09-30
AE Wealth Management LLC	0.087%	0.000%	22,782	22,782	2022-09-30
Beaton Management Co Inc	0.084%	2.315%	22,100	500	2022-09-30
HRT FINANCIAL LLC	0.083%	0.000%	21,672	21,672	2022-09-30
Commonwealth Equity Services Inc	0.056%	6.471%	14,643	890	2022-09-30
Blackstone Inc	0.051%	0.000%	13,393	13,393	2022-09-30
Goldman Sachs Group Inc	0.050%	-90.272%	13,021	-120,832	2022-09-30
Telemetry Investments, L.L.C.	0.042%	-15.939%	10,954	-2,077	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hartree Partners, LP	13.303%	0.000%	3,490,365	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.963%	-44.517%	252,687	-202,745	2022-09-30
First Trust Capital Management L.P.	0.934%	57.298%	245,040	89,259	2022-09-30
JPMorgan Chase & Co	0.757%	192.149%	198,664	130,663	2022-09-30
Arena Investors, LP	0.676%	0.000%	177,268	177,268	2022-09-30
COWEN AND COMPANY, LLC	0.440%	611.208%	115,486	99,248	2022-09-30
Yakira Capital Management, Inc.	0.259%	0.000%	68,064	68,064	2022-09-30
Css LLC	0.250%	226.764%	65,637	45,550	2022-09-30
Citigroup Inc	0.218%	513.674%	57,084	47,782	2022-09-30
Janney Montgomery Scott LLC	0.183%	-0.088%	47,902	-42	2022-09-30
Bank of America Corp	0.143%	-35.833%	37,570	-20,980	2022-09-30
S Muoio & CO LLC	0.133%	0.000%	34,921	34,921	2022-09-30
United Capital Financial Advisers Inc	0.114%	100.000%	29,908	14,954	2022-06-30
BNP Paribas Arbitrage, SA	0.107%	7,431.370%	28,092	27,719	2022-09-30
Mayflower Financial Advisors, LLC	0.092%	0.000%	24,000	0	2022-09-30
AE Wealth Management LLC	0.087%	0.000%	22,782	22,782	2022-09-30
Beaton Management Co Inc	0.084%	2.315%	22,100	500	2022-09-30
HRT FINANCIAL LLC	0.083%	0.000%	21,672	21,672	2022-09-30
Commonwealth Equity Services Inc	0.056%	6.471%	14,643	890	2022-09-30
Blackstone Inc	0.051%	0.000%	13,393	13,393	2022-09-30
Goldman Sachs Group Inc	0.050%	-90.272%	13,021	-120,832	2022-09-30
Telemetry Investments, L.L.C.	0.042%	-15.939%	10,954	-2,077	2022-09-30
Gabelli Funds LLC	0.041%	0.000%	10,823	0	2022-06-30
UBS Group AG	0.035%	-28.112%	9,060	-3,543	2022-06-30
Charter Oak Capital Management, LLC	0.018%	0.000%	4,734	0	2022-06-30

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Sprague Resources LP (SRLP), owning a total of 219 thousand shares. Combined, the top 6 mutual fund holders of SRLP own 1.29% of the company with a total of 338 thousand shares.

In the latest ownership report on October 31st 2022, the top 6 fund holders not made any changes to their ownership of SRLP. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Sprague Resources LP stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
EHP Global Arbitrage Alternative Cl F	0.412%	0.000%	108,047	0	2022-10-31
JHVIT Total Stock Market Index I	0.002%	0.000%	617	0	2022-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	0.834%	85.070%	218,718	100,537	2022-09-30
EHP Global Arbitrage Alternative Cl F	0.412%	0.000%	108,047	0	2022-10-31
First Trust Multi-Strategy Cl I	0.034%	-39.476%	8,897	-5,803	2022-09-30
Gabelli Merger Plus+ Trust Ord	0.004%	0.000%	1,144	0	2022-09-30
JHVIT Total Stock Market Index I	0.002%	0.000%	617	0	2022-10-31
USAA Extended Market Index	0.002%	0.000%	477	477	2022-09-30