Sprague RES LP

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Hartree Partners, LP

UNCHANGED

Shares3,490,365 from 3,490,365

Change0 (0%)

Value$69.2M (-$488.7K)

Filed 2022-11-09

Morgan Stanley

DECREASED

Shares252,687 from 455,432

Change-202,745 (-45%)

Value$5.0K (-$3.6K)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares245,040 from 155,781

Change+89,259 (+57%)

Value$4.9K (+$1.9K)

Filed 2022-11-14

JPMorgan Chase & Co

INCREASED

Shares198,664 from 68,001

Change+130,663 (+192%)

Value$3.9K (+$2.7K)

Filed 2022-11-14

Arena Investors LP

NEW

Shares177,268

Change+177,268

Value$3.5M

Filed 2022-11-02

Sarissa Consulting LLC

INCREASED

Shares127,013 from 36,501

Change+90,512 (+248%)

Value$2.5K (+$1.8K)

Filed 2022-11-14

Cowen and Company, LLC

INCREASED

Shares115,486 from 16,238

Change+99,248 (+611%)

Value$2.3K (+$2.0K)

Filed 2022-11-14

EHP Funds Inc.

UNCHANGED

Shares108,047 from 108,047

Change0 (0%)

Value$2.1K (+$93)

Filed 2022-11-14

Yakira Capital Management, Inc.

NEW

Shares68,064

Change+68,064

Value$1.4K

Filed 2022-11-10

CSS LLC

INCREASED

Shares65,637 from 20,087

Change+45,550 (+227%)

Value$1.3K (+$921)

Filed 2022-11-14

Citigroup Inc

INCREASED

Shares57,084 from 9,302

Change+47,782 (+514%)

Value$1.1K (+$956)

Filed 2022-11-10

Janney Montgomery Scott LLC

DECREASED

Shares47,902 from 47,944

Change-42 (0%)

Value$950 (+$41)

Filed 2022-10-25

Bank of America Corp

DECREASED

Shares37,570 from 58,550

Change-20,980 (-36%)

Value$746 (-$366)

Filed 2022-11-14

S. Muoio & Co. LLC

NEW

Shares34,921

Change+34,921

Value$693

Filed 2022-11-14

BNP Paribas Financial Markets

INCREASED

Shares28,092 from 373

Change+27,719 (+7431%)

Value$557.3K (+$550.3K)

Filed 2022-11-16

Mayflower Financial Advisors, LLC

UNCHANGED

Shares24,000 from 24,000

Change0 (0%)

Value$476 (+$20)

Filed 2022-10-19

AE Wealth Management LLC

NEW

Shares22,782

Change+22,782

Value$452

Filed 2022-10-25

Beaton Management Co. Inc.

INCREASED

Shares22,100 from 21,600

Change+500 (+2%)

Value$438 (+$28)

Filed 2022-11-14

HRT Financial LP

NEW

Shares21,672

Change+21,672

Value$429

Filed 2022-11-14

Commonwealth Equity Services, LLC

INCREASED

Shares14,643 from 13,753

Change+890 (+6%)

Value$290 (+$29)

Filed 2022-11-14

Blackstone Inc.

NEW

Shares13,393

Change+13,393

Value$266

Filed 2023-02-10

Goldman Sachs Group Inc

DECREASED

Shares13,021 from 133,853

Change-120,832 (-90%)

Value$258 (-$2.3K)

Filed 2024-05-14

Telemetry Investments, L.L.C.

DECREASED

Shares10,954 from 13,031

Change-2,077 (-16%)

Value$217 (-$30)

Filed 2022-11-17

UBS Group AG

DECREASED

Shares7,479 from 9,060

Change-1,581 (-17%)

Value$148 (-$24)

Filed 2022-11-10

Cutler Group LP

NEW

Shares1,600

Change+1,600

Value$31

Filed 2022-10-25

HM Payson & Co

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$30 (+$2)

Filed 2022-10-25

Royal Bank of Canada

NEW

Shares1,250

Change+1,250

Value$25

Filed 2022-11-14

Addison Advisors LLC

UNCHANGED

Shares828 from 828

Change0 (0%)

Value$16 ($0)

Filed 2022-10-31

Kelly Financial Services LLC

UNCHANGED

Shares686 from 686

Change0 (0%)

Value$13.6K (+$590)

Filed 2024-07-17

Kessler Investment Group, LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$10 (+$1)

Filed 2022-10-17

Wells Fargo & Company

INCREASED

Shares277 from 276

Change+1 (+0%)

Value$5 ($0)

Filed 2022-11-14

Fifth Third Bancorp

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$2 ($0)

Filed 2022-10-25

Barclays PLC

NEW

Shares59

Change+59

Value$1

Filed 2022-11-03

National Bank of Canada

UNCHANGED

Shares40 from 40

Change0 (0%)

Value$1 ($0)

Filed 2022-10-13

Osaic Holdings, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 29,908

Change-29,908 (-100%)

Value$0 (-$568)

Filed 2022-11-14

Raymond James & Associates

CLOSED

Shares0 from 13,709

Change-13,709 (-100%)

Value$0 (-$260)

Filed 2022-10-25

Gabelli Funds LLC

CLOSED

Shares0 from 10,823

Change-10,823 (-100%)

Value$0 (-$205)

Filed 2022-11-14

Tortoise Index Solutions, LLC

CLOSED

Shares0 from 5,583

Change-5,583 (-100%)

Value$0 (-$106)

Filed 2022-11-14

Charter Oak Capital Management, LLC

CLOSED

Shares0 from 4,734

Change-4,734 (-100%)

Value$0 (-$90)

Filed 2022-12-06

Simplex Trading, LLC

CLOSED

Shares0 from 1,860

Change-1,860 (-100%)

Value$0 (-$35)

Filed 2022-11-04

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Hartree Partners, LP	UNCHANGED	3,490,365	3,490,365	0	0%	$69.7M	$69.2M	-$488.7K	2022-11-09
Morgan Stanley	DECREASED	252,687	455,432	-202,745	-45%	$8.6K	$5.0K	-$3.6K	2022-11-14
First Trust Capital Management L.P.	INCREASED	245,040	155,781	+89,259	+57%	$3.0K	$4.9K	+$1.9K	2022-11-14
JPMorgan Chase & Co	INCREASED	198,664	68,001	+130,663	+192%	$1.3K	$3.9K	+$2.7K	2022-11-14
Arena Investors LP	NEW	177,268	—	+177,268	—	—	$3.5M	—	2022-11-02
Sarissa Consulting LLC	INCREASED	127,013	36,501	+90,512	+248%	$693	$2.5K	+$1.8K	2022-11-14
Cowen and Company, LLC	INCREASED	115,486	16,238	+99,248	+611%	$308	$2.3K	+$2.0K	2022-11-14
EHP Funds Inc.	UNCHANGED	108,047	108,047	0	0%	$2.1K	$2.1K	+$93	2022-11-14
Yakira Capital Management, Inc.	NEW	68,064	—	+68,064	—	—	$1.4K	—	2022-11-10
CSS LLC	INCREASED	65,637	20,087	+45,550	+227%	$381	$1.3K	+$921	2022-11-14
Citigroup Inc	INCREASED	57,084	9,302	+47,782	+514%	$177	$1.1K	+$956	2022-11-10
Janney Montgomery Scott LLC	DECREASED	47,902	47,944	-42	0%	$909	$950	+$41	2022-10-25
Bank of America Corp	DECREASED	37,570	58,550	-20,980	-36%	$1.1K	$746	-$366	2022-11-14
S. Muoio & Co. LLC	NEW	34,921	—	+34,921	—	—	$693	—	2022-11-14
BNP Paribas Financial Markets	INCREASED	28,092	373	+27,719	+7431%	$7.1K	$557.3K	+$550.3K	2022-11-16
Mayflower Financial Advisors, LLC	UNCHANGED	24,000	24,000	0	0%	$456	$476	+$20	2022-10-19
AE Wealth Management LLC	NEW	22,782	—	+22,782	—	—	$452	—	2022-10-25
Beaton Management Co. Inc.	INCREASED	22,100	21,600	+500	+2%	$410	$438	+$28	2022-11-14
HRT Financial LP	NEW	21,672	—	+21,672	—	—	$429	—	2022-11-14
Commonwealth Equity Services, LLC	INCREASED	14,643	13,753	+890	+6%	$261	$290	+$29	2022-11-14
Blackstone Inc.	NEW	13,393	—	+13,393	—	—	$266	—	2023-02-10
Goldman Sachs Group Inc	DECREASED	13,021	133,853	-120,832	-90%	$2.5K	$258	-$2.3K	2024-05-14
Telemetry Investments, L.L.C.	DECREASED	10,954	13,031	-2,077	-16%	$247	$217	-$30	2022-11-17
UBS Group AG	DECREASED	7,479	9,060	-1,581	-17%	$172	$148	-$24	2022-11-10
Cutler Group LP	NEW	1,600	—	+1,600	—	—	$31	—	2022-10-25
HM Payson & Co	UNCHANGED	1,500	1,500	0	0%	$28	$30	+$2	2022-10-25
Royal Bank of Canada	NEW	1,250	—	+1,250	—	—	$25	—	2022-11-14
Addison Advisors LLC	UNCHANGED	828	828	0	0%	$16	$16	$0	2022-10-31
Kelly Financial Services LLC	UNCHANGED	686	686	0	0%	$13.0K	$13.6K	+$590	2024-07-17
Kessler Investment Group, LLC	UNCHANGED	500	500	0	0%	$9	$10	+$1	2022-10-17
Wells Fargo & Company	INCREASED	277	276	+1	+0%	$5	$5	$0	2022-11-14
Fifth Third Bancorp	UNCHANGED	100	100	0	0%	$2	$2	$0	2022-10-25
Barclays PLC	NEW	59	—	+59	—	—	$1	—	2022-11-03
National Bank of Canada	UNCHANGED	40	40	0	0%	$1	$1	$0	2022-10-13
Osaic Holdings, Inc.	UNCHANGED	1	1	0	0%	$0	$0	$0	2022-11-14
United Capital Financial Advisors, LLC	CLOSED	0	29,908	-29,908	-100%	$568	$0	-$568	2022-11-14
Raymond James & Associates	CLOSED	0	13,709	-13,709	-100%	$260	$0	-$260	2022-10-25
Gabelli Funds LLC	CLOSED	0	10,823	-10,823	-100%	$205	$0	-$205	2022-11-14
Tortoise Index Solutions, LLC	CLOSED	0	5,583	-5,583	-100%	$106	$0	-$106	2022-11-14
Charter Oak Capital Management, LLC	CLOSED	0	4,734	-4,734	-100%	$90	$0	-$90	2022-12-06
Simplex Trading, LLC	CLOSED	0	1,860	-1,860	-100%	$35	$0	-$35	2022-11-04
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 42 of 42 institutions