Genesis Energy L.P.GEL

13F holders, Q3 2024 (September 30)
115holders +1
9new positions
8sold out
1famous investor
$13.37avg. 13F price*

At the end of Q3 2024, 115 institutions reported holding Genesis Energy L.P. (GEL) in their 13F filings, up 1 from Q2 2024. 9 opened new positions and 8 sold out. The largest holders were Alps Advisors Inc. ($255.7M), Invesco Ltd. ($243.5M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($62.5M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$4.0M
Exits8$3.3M

All 13F filers, Q2 2024 → Q3 2024: 3,468,039 shares bought and 2,679,956 shares sold, net +788,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 115 holders

Alps Advisors Inc. 1.71% Add +0.8% 19,124,460 $255.7M
Invesco Ltd. 0.05% Add +3.1% 18,212,279 $243.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.14% Add +5.5% 4,676,484 $62.5M
JPMorgan Chase & Co. 0.00% Reduce -0.9% 4,247,042 $56.8M
RR Advisors, LLC 14.94% Add +0.3% 4,047,000 $54.1M
Westwood Holdings Group Inc. 0.40% Add +17.3% 3,907,407 $52.2M
Chickasaw Capital Management LLC 2.19% Reduce -11.0% 3,820,422 $51.1M
Clearbridge Investments, LLC 0.03% No change 3,247,226 $43.4M
Creative Planning 0.04% Add +1.9% 3,105,454 $41.5M
Goldman Sachs Group Inc. 0.01% Add +0.2% 2,738,612 $36.6M
Morgan Stanley 0.00% Reduce -3.3% 2,601,441 $34.8M
Jefferies Financial Group Inc. 0.36% Add +85.4% 1,532,257 $20.5M
Natixis 0.11% Add +6.8% 1,296,900 $17.3M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.12% Reduce -1.4% 1,139,937 $15.2M
UBS Group AG 0.00% Reduce -23.9% 835,519 $11.2M
Tortoise Capital Advisors, L.L.C. 0.14% Reduce -3.7% 824,432 $11.0M
Wells Fargo & Company 0.00% Reduce -28.0% 789,285 $10.6M
Infrastructure Capital Advisors, LLC 1.70% Add +1.0% 780,212 $10.4M
ING Groep NV 0.06% Add +15.1% 762,700 $10.2M
Bank of America Corp. 0.00% Reduce -45.2% 739,329 $9.9M
Blackstone Inc. 0.04% No change 575,735 $7.7M
Citigroup Inc. 0.01% Reduce -31.4% 495,099 $6.6M
Barclays PLC 0.00% Reduce -17.9% 357,080 $4.8M
Argent Trust Co 0.18% No change 329,325 $4.4M
HRT Financial LP 0.02% Add +1.4% 302,231 $4.0M
Fractal Investments LLC 0.67% No change 297,519 $4.0M
Callodine Capital Management, LP 0.70% Add +233.3% 250,000 $3.3M
Manning & Napier Advisors LLC 0.04% Add +233.3% 250,000 $3.3M
Susquehanna International Group, LLP 0.01% Add +55.5% 239,016 $3.2M
Pinnacle Holdings, LLC 1.36% Add +9.8% 229,409 $3.1M
BNP Paribas Financial Markets 0.00% Reduce -18.9% 216,135 $2.9M
Citadel Advisors 0.00% Add +152.8% 215,050 $2.9M
Advisors Asset Management, Inc. 0.05% Reduce -3.5% 208,123 $2.8M
Texas Capital Bancshares Inc 1.08% No change 200,000 $2.7M
ELCO Management Co., LLC 1.36% Reduce -0.0% 188,271 $2.5M
First Trust Advisors LP 0.00% Reduce -19.9% 167,428 $2.2M
DG Capital Management, LLC 0.98% Add +57.7% 140,917 $1.9M
Exchange Traded Concepts, LLC 0.04% Add +1.0% 132,904 $1.8M
Castleark Management LLC 0.06% No change 110,120 $1.5M
HighTower Advisors, LLC 0.00% Reduce -1.6% 100,450 $1.3M
Maryland State Retirement & Pension System 0.03% No change 95,184 $1.3M
Quantum Portfolio Management LLC 0.65% Reduce -24.1% 89,278 $1.2M
Raymond James Financial Services Advisors, Inc. 0.00% Add +1.8% 82,484 $1.1M
Lee Financial Co 0.15% New 80,085 $1.1M
Sowell Financial Services LLC 0.05% Reduce -7.1% 75,876 $1.0M
Murchinson Ltd. 0.44% New 75,160 $1.0M
Pacer Advisors, Inc. 0.00% Add +6.7% 74,814 $1.0M
Pekin Hardy Strauss, Inc. 0.12% Reduce -2.3% 69,200 $925K
Gsa Capital Partners LLP 0.07% Reduce -1.6% 68,920 $921K
Royal Bank of Canada 0.00% Reduce -2.7% 60,195 $805K
BBR Partners, LLC 0.05% New 48,461 $648K
Envestnet Asset Management Inc. 0.00% Add +1.1% 45,529 $609K
Argent Advisors, Inc. 0.22% No change 44,774 $599K
LPL Financial LLC 0.00% No change 38,816 $519K
Sanders Morris Harris LLC 0.08% No change 35,000 $468K
Douglass Winthrop Advisors, LLC 0.01% No change 35,000 $468K
Oppenheimer Asset Management Inc. 0.01% Add +1.8% 34,936 $467K
Jane Street Group, LLC 0.00% Reduce -52.3% 34,118 $456K
ARS Investment Partners, LLC 0.04% New 33,846 $453K
Mariner, LLC 0.00% Add +20.5% 33,167 $443K
Captrust Financial Advisors 0.00% Add +2.9% 31,720 $424K
Axiom Advisory, LLC 0.00% Add +2.8% 29,382 $400K
Arlington Trust Co LLC 0.08% No change 28,500 $381K
Inscription Capital, LLC 0.06% No change 28,067 $375K
Advisory Services Network, LLC 0.01% No change 25,955 $371K
Simplex Trading, LLC 0.01% New 26,589 $355K
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -70.3% 24,759 $331K
Steward Partners Investment Advisory, LLC 0.00% Add +8.5% 24,678 $330K
XTX Topco Ltd 0.02% Reduce -22.5% 23,978 $321K
Dividend Assets Capital, LLC 0.06% No change 22,598 $302K
Pettinga Financial Advisors LLC 0.07% No change 22,270 $298K
Keybank National Association 0.00% No change 22,219 $297K
Financial Advocates Investment Management 0.02% Add +0.0% 22,102 $295K
Horrell Capital Management, Inc. 0.09% No change 22,000 $294K
Fort Washington Investment Advisors Inc. 0.00% No change 21,729 $291K
Calydon Capital 0.04% Reduce -76.2% 20,607 $276K
Jump Financial, LLC 0.01% Reduce -3.5% 20,125 $269K
Stifel Financial Corp. 0.00% Add +10.8% 18,722 $250K
Van Eck Associates Corp. 0.00% Reduce -10.1% 18,684 $243K
Rockefeller Capital Management L.P. 0.00% Reduce -3.4% 17,916 $240K
Summit Financial Wealth Advisors, LLC 0.04% No change 16,813 $225K
Mutual Advisors, LLC 0.01% New 15,813 $205K
MAI Capital Management 0.00% Reduce -16.9% 14,757 $197K
UMB Bank, n.a. 0.00% No change 14,000 $187K
Brown Brothers Harriman & Co. 0.00% No change 13,930 $186K
Arrow Investment Advisors, LLC 0.14% Reduce -13.2% 11,305 $151K
Janney Montgomery Scott LLC 0.00% Reduce -11.8% 11,225 $150K
Texas Yale Capital Corp. 0.01% No change 11,200 $150K
Wealth Enhancement Advisory Services, LLC 0.00% New 10,393 $139K
NewEdge Advisors, LLC 0.00% No change 10,127 $135K
Group One Trading LLC 0.00% Add +21.2% 6,732 $90K
Avion Wealth 0.02% No change 6,000 $80K
Indiana Trust & Investment Management Co 0.02% No change 4,500 $60K
Millburn Ridgefield LLC 0.00% New 4,392 $59K
Osaic Holdings, Inc. 0.00% Reduce -7.1% 4,136 $55K
CIBC Private Wealth Group LLC 0.00% No change 3,300 $44K
Quadrant Capital Group LLC 0.00% Add +7.5% 2,768 $37K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,321 $31K
Cullen/Frost Bankers, Inc. 0.00% No change 1,827 $24K
Mather Group, Llc. 0.00% Reduce -58.8% 1,796 $24K
Larson Financial Group LLC 0.00% New 1,448 $19K
Smartleaf Asset Management LLC 0.00% Reduce -10.0% 1,374 $18K
JNBA Financial Advisors 0.00% No change 1,000 $13K
MCF Advisors LLC 0.00% No change 1,000 $13K
US Bancorp \de 0.00% No change 1,000 $13K
Cwm, LLC 0.00% Add +31.8% 957 $13K
Farmers & Merchants Investments Inc. 0.00% No change 754 $10K
Spire Wealth Management 0.00% Add +1.2% 751 $10K
Tower Research Capital LLC (TRC) 0.00% Add +5758.3% 703 $9K
First Horizon Advisors, Inc. 0.00% Reduce -62.5% 508 $7K
Bokf, NA 0.00% No change 500 $7K
Asset Dedication, LLC 0.00% No change 500 $7K
Sunbelt Securities, Inc. 0.00% Add +125.0% 450 $6K
RE Dickinson Investment Advisors, LLC 0.00% Add +0.9% 116 $2K
Huntington National Bank 0.00% No change 1 $13

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