13F Portfolios

Oakcliff Capital Partners, LP — STAR GROUP LP SGU: Quarterly 13F Position History

Oakcliff Capital Partners, LP has reported STAR GROUP LP (SGU) on 37 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2017. As of Q1 2026, the position is sized at 1,099,239 shares ($13.5M market value, 5.96% of the equity book).

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 5.96% $12.28
Q4 2025 1,099,239 0 $13.0M 5.58% $11.84
Q3 2025 1,099,239 0 $13.0M 5.61% $11.83
Q2 2025 1,099,239 0 $12.9M 6.43% $11.70
Q1 2025 1,099,239 0 $14.5M 7.63% $13.18
Q4 2024 1,099,239 6,689 -0.6% $12.7M 6.49% $11.54
Q3 2024 1,105,928 0 $13.0M 6.53% $11.74
Q2 2024 1,105,928 0 $11.8M 6.29% $10.64
Q1 2024 1,105,928 0 $11.1M 6.64% $10.02
Q4 2023 1,105,928 0 $12.8M 8.03% $11.53
Q3 2023 1,105,928 0 $13.3M 9.14% $12.03
Q2 2023 1,105,928 9,239 -0.8% $15.1M 10.06% $13.66
Q1 2023 1,115,167 190,000 -14.6% $14.5M 10.08% $12.97
Q4 2022 1,305,167 0 $15.7M 11.73% $12.05
Q3 2022 1,305,167 0 $10.6M 8.92% $8.13
Q2 2022 1,305,167 0 $12.0M 8.82% $9.17
Q1 2022 1,305,167 0 $14.5M 7.51% $11.10
Q4 2021 1,305,167 0 $14.1M 6.42% $10.77
Q3 2021 1,305,167 0 $13.3M 5.89% $10.19
Q2 2021 1,305,167 260,000 -16.6% $14.6M 6.30% $11.20
Q1 2021 1,565,167 0 $16.6M 7.86% $10.59
Q4 2020 1,565,167 89,220 -5.4% $14.7M 5.85% $9.41
Q3 2020 1,654,387 0 $16.1M 6.99% $9.75
Q2 2020 1,654,387 0 $14.5M 7.71% $8.77
Q1 2020 1,654,387 0 $12.7M 8.91% $7.70
Q4 2019 1,654,387 0 $15.7M 9.34% $9.46
Q3 2019 1,654,387 0 $15.7M 10.60% $9.47
Q2 2019 1,654,387 0 $16.5M 12.18% $9.99
Q1 2019 1,654,387 0 $15.9M 11.53% $9.60
Q4 2018 1,654,387 0 $15.5M 12.71% $9.34
Q3 2018 1,654,387 0 $16.2M 12.00% $9.77
Q2 2018 1,654,387 0 $16.2M 12.27% $9.80
Q1 2018 1,654,387 0 $15.5M 13.24% $9.35
Q4 2017 1,654,387 +91,360 +5.8% $17.8M 15.60% $10.75
Q3 2017 1,563,027 91,360 -5.5% $17.7M 14.96% $11.35
Q2 2017 1,654,387 0 $12.3M 11.39% $7.45
Q1 2017 1,654,387 $15.2M 14.56% $9.20

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.