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Livermore
Livermore
ZHEN

Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

GEL holding history

Genesis Energy LP in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GEL overviewAll 13F holders of GELFull Q2 2026 holdings

Shares (Q2 2026)
7,000
Value
$99.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GEL by Cushing Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,000$99.2K<0.1%−144,000−95.4%ReducedHolders
Q1 2026151,000$2.69M0.1%−34,700−18.7%ReducedHolders
Q4 2025185,700$2.90M0.2%−500,000−72.9%ReducedHolders
Q3 2025685,700$11.5M0.7%00.0%UnchangedHolders
Q2 2025685,700$11.8M0.7%+257,863+60.3%AddedHolders
Q1 2025427,837$6.71M0.4%+37,824+9.7%AddedHolders
Q4 2024390,013$3.94M0.3%−749,924−65.8%ReducedHolders
Q3 20241,139,937$15.2M1.1%−16,773−1.5%ReducedHolders
Q2 20241,156,710$16.6M1.3%+80,000+7.4%AddedHolders
Q1 20241,076,710$12.0M1.0%−332,000−23.6%ReducedHolders
Q4 20231,408,710$16.3M1.5%+394,055+38.8%AddedHolders
Q3 20231,014,655$10.5M1.1%+361,155+55.3%AddedHolders
Q2 2023653,500$6.24M0.6%+552,500+547.0%AddedHolders
Q1 2023101,000$1.14M0.1%−48,155−32.3%ReducedHolders
Q4 2022149,155$1.52M0.1%−185−0.1%ReducedHolders
Q3 2022149,340$1.37M0.1%+122,900+464.8%AddedHolders
Q2 202226,440$212.0K<0.1%−10,200−27.8%ReducedHolders
Q1 202236,640$429.0K<0.1%−128,502−77.8%ReducedHolders
Q4 2021165,142$1.77M0.2%+128,502+350.7%AddedHolders
Q3 202136,640$365.0K<0.1%−282,335−88.5%ReducedHolders
Q2 2021318,975$3.70M0.4%+33,316+11.7%AddedHolders
Q1 2021285,659$2.67M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.