Oakcliff Capital Partners, LP: STAR GROUP LP (SGU): Quarterly 13F Position History
As of Q1 2026, Oakcliff Capital Partners, LP reported 1,099,239 shares of STAR GROUP LP (SGU), worth $13.5M and representing 6.0% of its 13F equity book. The position first appeared in Q1 2017 and has been disclosed across 37 13F-HR filings in Pactolio's tracked window.
- 1,099,239Shares Held (Latest Filing)
- $13.5MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$483.7KQuarter-over-Quarter Value Change
- 1,654,387Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 37 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,099,239 | 0 | — | $13.5M | 6.0% | $12.3 |
| Q4 2025 | 1,099,239 | 0 | — | $13.0M | 5.6% | $11.8 |
| Q3 2025 | 1,099,239 | 0 | — | $13.0M | 5.6% | $11.8 |
| Q2 2025 | 1,099,239 | 0 | — | $12.9M | 6.4% | $11.7 |
| Q1 2025 | 1,099,239 | 0 | — | $14.5M | 7.6% | $13.2 |
| Q4 2024 | 1,099,239 | 6,689 | -0.6% | $12.7M | 6.5% | $11.5 |
| Q3 2024 | 1,105,928 | 0 | — | $13.0M | 6.5% | $11.7 |
| Q2 2024 | 1,105,928 | 0 | — | $11.8M | 6.3% | $10.6 |
| Q1 2024 | 1,105,928 | 0 | — | $11.1M | 6.6% | $10.0 |
| Q4 2023 | 1,105,928 | 0 | — | $12.8M | 8.0% | $11.5 |
| Q3 2023 | 1,105,928 | 0 | — | $13.3M | 9.1% | $12.0 |
| Q2 2023 | 1,105,928 | 9,239 | -0.8% | $15.1M | 10.1% | $13.7 |
| Q1 2023 | 1,115,167 | 190,000 | -14.6% | $14.5M | 10.1% | $13.0 |
| Q4 2022 | 1,305,167 | 0 | — | $15.7M | 11.7% | $12.0 |
| Q3 2022 | 1,305,167 | 0 | — | $10.6M | 8.9% | $8.1 |
| Q2 2022 | 1,305,167 | 0 | — | $12.0M | 8.8% | $9.2 |
| Q1 2022 | 1,305,167 | 0 | — | $14.5M | 7.5% | $11.1 |
| Q4 2021 | 1,305,167 | 0 | — | $14.1M | 6.4% | $10.8 |
| Q3 2021 | 1,305,167 | 0 | — | $13.3M | 5.9% | $10.2 |
| Q2 2021 | 1,305,167 | 260,000 | -16.6% | $14.6M | 6.3% | $11.2 |
| Q1 2021 | 1,565,167 | 0 | — | $16.6M | 7.9% | $10.6 |
| Q4 2020 | 1,565,167 | 89,220 | -5.4% | $14.7M | 5.8% | $9.4 |
| Q3 2020 | 1,654,387 | 0 | — | $16.1M | 7.0% | $9.7 |
| Q2 2020 | 1,654,387 | 0 | — | $14.5M | 7.7% | $8.8 |
| Q1 2020 | 1,654,387 | 0 | — | $12.7M | 8.9% | $7.7 |
| Q4 2019 | 1,654,387 | 0 | — | $15.7M | 9.3% | $9.5 |
| Q3 2019 | 1,654,387 | 0 | — | $15.7M | 10.6% | $9.5 |
| Q2 2019 | 1,654,387 | 0 | — | $16.5M | 12.2% | $10.0 |
| Q1 2019 | 1,654,387 | 0 | — | $15.9M | 11.5% | $9.6 |
| Q4 2018 | 1,654,387 | 0 | — | $15.5M | 12.7% | $9.3 |
| Q3 2018 | 1,654,387 | 0 | — | $16.2M | 12.0% | $9.8 |
| Q2 2018 | 1,654,387 | 0 | — | $16.2M | 12.3% | $9.8 |
| Q1 2018 | 1,654,387 | 0 | — | $15.5M | 13.2% | $9.3 |
| Q4 2017 | 1,654,387 | +91,360 | +5.8% | $17.8M | 15.6% | $10.7 |
| Q3 2017 | 1,563,027 | 91,360 | -5.5% | $17.7M | 15.0% | $11.3 |
| Q2 2017 | 1,654,387 | 0 | — | $12.3M | 11.4% | $7.4 |
| Q1 2017 | 1,654,387 | — | — | $15.2M | 14.6% | $9.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Oakcliff Capital Partners, LP first disclose a SGU position in 13F-HR filings?
Oakcliff Capital Partners, LP first reported STAR GROUP LP (SGU) on its 13F-HR filing for the period ending 2017-03-31 (Q1 2017). The position has appeared on 37 reported quarters within Pactolio's tracked window.
What was Oakcliff Capital Partners, LP's most recent quarter-over-quarter share-count change in SGU?
Oakcliff Capital Partners, LP held the same 1,099,239 shares of SGU between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Oakcliff Capital Partners, LP's cost basis in SGU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.