Genesis Energy L.P.GEL

13F holders, Q1 2024 (March 31)
110holders
1famous investor
$11.10avg. 13F price*

At the end of Q1 2024, 110 institutions reported holding Genesis Energy L.P. (GEL) in their 13F filings. The largest holders were Alps Advisors Inc. ($207.4M), Invesco Ltd. ($196.2M) and Mirae Asset Global Investments Co., Ltd. ($67.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Genesis Energy L.P.
CUSIP
371927104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 110Q1 2024Q2 2024: 114Q2 2024Q3 2024: 115Q3 2024Q4 2024: 115Q4 2024Q1 2025: 108Q1 2025Q2 2025: 120Q2 2025Q3 2025: 119Q3 2025Q4 2025: 118Q4 2025Q1 2026: 121Q1 2026Q2 2026: 117Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions11$4.5M
Exits5$6.0M

Ownership 110 holders

Alps Advisors Inc. 1.47% Reduce -0.7% 18,655,260 $207.4M
Invesco Ltd. 0.04% Add +1.2% 17,646,309 $196.2M
Mirae Asset Global Investments Co., Ltd. 0.15% Add +14.5% 6,020,276 $67.1M
JPMorgan Chase & Co. 0.01% Reduce -11.4% 5,496,729 $61.1M
RR Advisors, LLC 12.94% Reduce -13.0% 4,389,000 $48.8M
Chickasaw Capital Management LLC 2.14% Add +4.6% 4,028,715 $44.8M
Westwood Holdings Group Inc. 0.36% Reduce -3.9% 4,025,311 $44.8M
Clearbridge Investments, LLC 0.03% Reduce -0.4% 3,247,226 $36.1M
Morgan Stanley 0.00% Add +33.7% 2,477,235 $27.5M
Goldman Sachs Group Inc. 0.01% Add +7.4% 2,294,510 $25.5M
UBS Group AG 0.01% Add +6.4% 1,507,756 $16.8M
Tortoise Capital Advisors, L.L.C. 0.21% Reduce -18.6% 1,321,251 $14.7M
Natixis 0.08% Reduce -18.0% 1,216,900 $13.5M
Wells Fargo & Company 0.00% Add +13.8% 1,125,553 $12.5M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.01% Reduce -23.6% 1,076,710 $12.0M
Citigroup Inc. 0.01% Add +235.8% 903,001 $10.0M
Infrastructure Capital Advisors, LLC 1.49% Add +9.9% 841,906 $9.4M
Bank of America Corp. 0.00% Add +70.5% 584,861 $6.5M
Blackstone Inc. 0.03% No change 575,735 $6.4M
Argent Trust Co 0.16% No change 329,325 $3.7M
Texas Capital Bancshares Inc 1.51% No change 300,000 $3.3M
Fractal Investments LLC 0.60% Add +9.7% 297,519 $3.3M
First Trust Advisors LP 0.00% Add +8.6% 252,717 $2.8M
Pinnacle Holdings, LLC 0.96% Add +1.0% 209,675 $2.3M
Advisors Asset Management, Inc. 0.04% Add +19.9% 208,150 $2.3M
Barclays PLC 0.00% Add +9056.2% 197,500 $2.2M
Cohen & Steers, Inc. 0.00% Reduce -1.4% 186,935 $2.1M
ELCO Management Co., LLC 1.15% Add +2.5% 170,134 $1.9M
Citadel Advisors 0.00% Add +143.9% 161,654 $1.8M
BNP Paribas Financial Markets 0.00% Reduce -44.0% 155,331 $1.7M
Susquehanna International Group, LLP 0.00% Add +42.0% 151,578 $1.7M
HighTower Advisors, LLC 0.00% Reduce -3.4% 124,500 $1.4M
Sanders Morris Harris LLC 0.25% New 123,400 $1.4M
Gsa Capital Partners LLP 0.11% Add +184.1% 120,932 $1.3M
Quantum Portfolio Management LLC 0.74% New 116,530 $1.3M
Tortoise Index Solutions, LLC 0.26% Reduce -21.6% 115,526 $1.3M
Exchange Traded Concepts, LLC 0.03% Reduce -21.4% 115,526 $1.3M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -27.3% 110,181 $1.2M
Maryland State Retirement & Pension System 0.02% Add +2.8% 95,184 $1.1M
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -15.4% 92,450 $1.0M
Calydon Capital 0.19% No change 89,313 $993K
Sowell Financial Services LLC 0.04% Add +0.9% 85,676 $953K
Pacer Advisors, Inc. 0.00% Add +74.5% 81,739 $909K
Castleark Management LLC 0.03% No change 68,690 $764K
HRT Financial LP 0.00% New 61,048 $678K
Jump Financial, LLC 0.02% Reduce -21.1% 60,738 $675K
ING Groep NV 0.00% New 57,700 $642K
Argent Advisors, Inc. 0.20% Reduce -0.0% 44,664 $497K
Envestnet Asset Management Inc. 0.00% Add +3.0% 44,241 $492K
Jane Street Group, LLC 0.00% Reduce -46.5% 42,698 $475K
Royal Bank of Canada 0.00% Reduce -3.1% 40,976 $456K
Douglass Winthrop Advisors, LLC 0.01% No change 40,000 $445K
Duff & Phelps Investment Management Co. 0.00% No change 37,000 $411K
Oppenheimer Asset Management Inc. 0.01% Add +4.9% 33,435 $372K
Captrust Financial Advisors 0.00% Reduce -71.7% 30,945 $344K
Arlington Trust Co LLC 0.08% No change 28,500 $317K
Mariner, LLC 0.00% Reduce -3.5% 25,960 $289K
Advisory Services Network, LLC 0.01% No change 25,955 $289K
Raymond James & Associates 0.00% Reduce -2.8% 25,158 $280K
Dividend Assets Capital, LLC 0.06% Reduce -4.4% 25,097 $279K
PEAK6 Investments LLC 0.01% Add +64.4% 22,897 $255K
Pettinga Financial Advisors LLC 0.06% Add +9.9% 22,270 $248K
Financial Advocates Investment Management 0.01% Add +0.0% 22,090 $246K
Horrell Capital Management, Inc. 0.07% No change 22,000 $245K
XTX Topco Ltd 0.03% New 21,941 $244K
Fort Washington Investment Advisors Inc. 0.00% Reduce -4.9% 21,474 $239K
MAI Capital Management 0.00% Reduce -18.3% 19,620 $218K
Keybank National Association 0.00% No change 18,089 $201K
Van Eck Associates Corp. 0.00% Reduce -36.7% 17,704 $197K
Summit Financial Wealth Advisors, LLC 0.04% No change 16,813 $187K
Stifel Financial Corp. 0.00% Reduce -11.3% 16,663 $185K
Arrow Investment Advisors, LLC 0.14% Reduce -14.5% 14,773 $164K
UMB Bank, n.a. 0.00% No change 14,000 $156K
Brown Brothers Harriman & Co. 0.00% Add +254.4% 13,930 $155K
Janney Montgomery Scott LLC 0.00% Reduce -11.2% 12,725 $142K
Corient Private Wealth LP 0.00% No change 11,454 $127K
NewEdge Advisors, LLC 0.00% No change 11,308 $126K
Stephens Inc. 0.00% Add +0.2% 11,248 $125K
Texas Yale Capital Corp. 0.01% No change 11,200 $125K
Paragon Associates & Paragon Associates II Joint Venture 0.20% New 10,000 $111K
Nordwand Advisors, LLC 0.04% No change 9,000 $100K
Kayne Anderson Capital Advisors LP 0.00% No change 7,400 $82K
Simplex Trading, LLC 0.00% New 7,227 $80K
Avion Wealth 0.02% No change 6,000 $67K
Osaic Holdings, Inc. 0.00% Reduce -16.1% 5,823 $65K
Tower Research Capital LLC (TRC) 0.00% Reduce -2.8% 5,164 $57K
Mather Group, Llc. 0.00% New 4,752 $55K
Indiana Trust & Investment Management Co 0.02% No change 4,500 $50K
Quadrant Capital Group LLC 0.00% No change 2,575 $29K
Tejara Capital Ltd 0.01% New 184,384 $26K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,321 $26K
Smartleaf Asset Management LLC 0.00% New 2,193 $24K
Cullen/Frost Bankers, Inc. 0.00% No change 1,827 $20K
First Horizon Advisors, Inc. 0.00% No change 1,355 $15K
JNBA Financial Advisors 0.00% No change 1,000 $11K
MCF Advisors LLC 0.00% No change 1,000 $11K
US Bancorp \de 0.00% No change 1,000 $11K
Farmers & Merchants Investments Inc. 0.00% No change 754 $8K
Spire Wealth Management 0.00% Add +1.4% 734 $8K
Cwm, LLC 0.00% Reduce -87.7% 724 $8K

"% of holder's portfolio" is GEL's weight in each manager's 13F, not the share of Genesis Energy L.P. the manager owns.

Show all 110 holders