# SPRAGUE RES LP (SRLP)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/SRLP/

- Reporting holders: 35
- Reported value: $105.5M
- Held through calls: 0.0%
- Held through puts: 2.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Hartree Partners, LP](https://holderbook.com/funds/1597857-hartree-partners-lp/) | $69.2M | 3,490,365 | 54.6% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $5.0M | 252,687 | 0.0% | 20 |
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $4.9M | 245,040 | 0.2% | 2 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $3.9M | 198,664 | 0.0% | 11 |
| [Arena Investors LP](https://holderbook.com/funds/1699673-arena-investors-lp/) | $3.5M | 177,268 | 1.6% | 1 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $3.4M | 65,637 | 0.2% | 3 |
| [SARISSA CONSULTING LLC](https://holderbook.com/funds/1915870-sarissa-consulting-llc/) | $2.5M | 127,013 | 2.6% | 2 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $2.3M | 115,486 | 0.2% | 2 |
| [EHP Funds Inc.](https://holderbook.com/funds/1927881-ehp-funds-inc/) | $2.1M | 108,047 | 0.4% | 2 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $1.4M | 68,064 | 0.2% | 1 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $1.1M | 57,084 | 0.0% | 2 |
| [Janney Montgomery Scott LLC](https://holderbook.com/funds/1329948-janney-montgomery-scott-llc/) | $950.0K | 47,902 | 0.0% | 16 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $746.0K | 37,570 | 0.0% | 16 |
| [S. MUOIO & CO. LLC](https://holderbook.com/funds/1138996-s-muoio-co-llc/) | $693.0K | 34,921 | 0.9% | 1 |
| [BNP PARIBAS ARBITRAGE, SNC](https://holderbook.com/funds/1166588-bnp-paribas-arbitrage-snc/) | $557.3K | 28,092 | 0.0% | 2 |
| [Mayflower Financial Advisors, LLC](https://holderbook.com/funds/1852930-mayflower-financial-advisors-llc/) | $476.0K | 24,000 | 0.1% | 8 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $452.0K | 22,782 | 0.0% | 1 |
| [Beaton Management Co. Inc.](https://holderbook.com/funds/1714678-beaton-management-co-inc/) | $438.0K | 22,100 | 0.3% | 16 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $429.0K | 21,672 | 0.0% | 1 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $290.0K | 14,643 | 0.0% | 7 |
| [Blackstone Inc.](https://holderbook.com/funds/1393818-blackstone-inc/) | $266.0K | 13,393 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $258.0K | 13,021 | 0.0% | 2 |
| [Telemetry Investments, L.L.C.](https://holderbook.com/funds/1537055-telemetry-investments-l-l-c/) | $217.0K | 10,954 | 0.3% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $148.0K | 7,479 | 0.0% | 16 |
| [Cutler Group LLC / CA](https://holderbook.com/funds/1534270-cutler-group-llc-ca/) | $32.0K | 1,600 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 35 | $105.5M |
| Q2 2022 | 33 | $93.8M |
| Q1 2022 | 29 | $12.8M |
| Q4 2021 | 29 | $54.0M |
| Q3 2021 | 29 | $10.9M |
| Q2 2021 | 27 | $14.9M |
| Q1 2021 | 30 | $59.1M |
| Q4 2020 | 25 | $46.6M |
| Q3 2020 | 28 | $36.5M |
| Q2 2020 | 28 | $36.4M |
| Q1 2020 | 32 | $59.6M |
| Q4 2019 | 34 | $66.1M |