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Sprague RES LP

CUSIP: 849343108 | 147 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Hartree Partners, LP3,490,365
54.6% of portfolio›$69.2M
Morgan Stanley252,687
0.0% of portfolio›$5.0K
First Trust Capital Management L.P.245,040
0.0% of portfolio›$4.9K
JPMorgan Chase & Co198,664
0.0% of portfolio›$3.9K
Arena Investors LP177,268
1.6% of portfolio›$3.5M
Sarissa Consulting LLC127,013
2.6% of portfolio›$2.5K
Cowen and Company, LLC115,486
0.0% of portfolio›$2.3K
EHP Funds Inc.108,047
0.0% of portfolio›$2.1K
Yakira Capital Management, Inc.68,064
0.0% of portfolio›$1.4K
CSS LLC65,637
0.0% of portfolio›$1.3K
Citigroup Inc57,084
0.0% of portfolio›$1.1K
Janney Montgomery Scott LLC47,902
0.0% of portfolio›$950
Bank of America Corp37,570
0.0% of portfolio›$746
S. Muoio & Co. LLC34,921
0.0% of portfolio›$693
BNP Paribas Financial Markets28,092
0.0% of portfolio›$557.3K
Mayflower Financial Advisors, LLC24,000
0.0% of portfolio›$476
AE Wealth Management LLC22,782
0.0% of portfolio›$452
Beaton Management Co. Inc.22,100
0.0% of portfolio›$438
HRT Financial LP21,672
0.0% of portfolio›$429
Commonwealth Equity Services, LLC14,643
0.0% of portfolio›$290
Blackstone Inc.13,393
0.0% of portfolio›$266
Goldman Sachs Group Inc13,021
0.0% of portfolio›$258
Telemetry Investments, L.L.C.10,954
0.0% of portfolio›$217
UBS Group AG7,479
0.0% of portfolio›$148
Cutler Group LP1,600
0.0% of portfolio›$31
HM Payson & Co1,500
0.0% of portfolio›$30
Royal Bank of Canada1,250
0.0% of portfolio›$25
Addison Advisors LLC828
0.0% of portfolio›$16
Kelly Financial Services LLC686
0.0% of portfolio›$13.6K
Kessler Investment Group, LLC500
0.0% of portfolio›$10
Wells Fargo & Company277
0.0% of portfolio›$5
Fifth Third Bancorp100
0.0% of portfolio›$2
Barclays PLC59
0.0% of portfolio›$1
National Bank of Canada40
0.0% of portfolio›$1
Osaic Holdings, Inc.1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Hartree Partners, LP
3,490,365$69.2M54.6%GARPHighNew York, NY2022-11-09
Morgan Stanley
252,687$5.0K0.0%CoreLowNew York, NY2022-11-14
First Trust Capital Management L.P.
245,040$4.9K0.0%MomentumVery HighChicago, IL2022-11-14
JPMorgan Chase & Co
198,664$3.9K0.0%GrowthMediumNew York, NY2022-11-14
Arena Investors LP
177,268$3.5M1.6%ValueVery LowNew York, NY2022-11-02
Sarissa Consulting LLC
127,013$2.5K2.6%N/AN/ASanta Monica, CA2022-11-14
Cowen and Company, LLC
115,486$2.3K0.0%N/AN/ANew York, NY2022-11-14
EHP Funds Inc.
108,047$2.1K0.0%GrowthHighToronto, South Africa2022-11-14
Yakira Capital Management, Inc.
68,064$1.4K0.0%YieldVery HighWestport, CT2022-11-10
CSS LLC
65,637$1.3K0.0%Deep ValueHighChicago, IL2022-11-14
Citigroup Inc
57,084$1.1K0.0%CoreMediumNew York, NY2022-11-10
Janney Montgomery Scott LLC
47,902$9500.0%CoreLowPhiladelphia, PA2022-10-25
Bank of America Corp
37,570$7460.0%CoreLowCharlotte, NC2022-11-14
S. Muoio & Co. LLC
34,921$6930.0%N/AN/ANew York, NY2022-11-14
BNP Paribas Financial Markets
28,092$557.3K0.0%CoreMediumParis, India2022-11-16
Mayflower Financial Advisors, LLC
24,000$4760.0%ValueLowBoston, MA2022-10-19
AE Wealth Management LLC
22,782$4520.0%CoreMediumTopeka, KS2022-10-25
Beaton Management Co. Inc.
22,100$4380.0%CoreVery LowHaverhill, MA2022-11-14
HRT Financial LP
21,672$4290.0%GARPVery HighNew York, NY2022-11-14
Commonwealth Equity Services, LLC
14,643$2900.0%ETFLowWaltham, MA2022-11-14
Blackstone Inc.
13,393$2660.0%YieldLowNew York, NY2023-02-10
Goldman Sachs Group Inc
13,021$2580.0%CoreMediumNew York, NY2024-05-14
Telemetry Investments, L.L.C.
10,954$2170.0%N/AN/ANew York, NY2022-11-17
UBS Group AG
7,479$1480.0%CoreMediumZurich, Switzerland2022-11-10
Cutler Group LP
1,600$310.0%N/AN/ASan Francisco, CA2022-10-25
HM Payson & Co
1,500$300.0%GrowthLowPortland, ME2022-10-25
Royal Bank of Canada
1,250$250.0%CoreLowToronto, Australia2022-11-14
Addison Advisors LLC
828$160.0%ETFLowMiddlebury, VT2022-10-31
Kelly Financial Services LLC
686$13.6K0.0%ETFMediumBraintree, MA2024-07-17
Kessler Investment Group, LLC
500$100.0%GrowthHighColumbus, IN2022-10-17
Wells Fargo & Company
277$50.0%CoreLowSan Francisco, CA2022-11-14
Fifth Third Bancorp
100$20.0%IndexVery LowCincinnati, OH2022-10-25
Barclays PLC
59$10.0%CoreMediumLondon, United Kingdom2022-11-03
National Bank of Canada
40$10.0%CoreMediumMontreal, Austria2022-10-13
Osaic Holdings, Inc.
1$00.0%IndexLowScottsdale, AZ2022-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15