Genesis Energy LP
GEL- Exchange
- NYSE
- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001022321
No open-market purchases or sales by Genesis Energy LP insiders were filed in the last 90 days; 117 institutions reported holding it in 13F filings for Q2 2026, worth $1.32B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Genesis Energy LP as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 110
- −2 vs. Q2 2023
- Shares held
- 81.7M
- +1.06M (+1.3%) vs. Q2 2023
- Total value
- $843.1M
- +$73.1M (+9.5%) vs. Q2 2023
- New holders
- 8
- 45 more added
- Sold out
- 10
- 25 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GEL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 117 | $1.32B |
| Q1 2026 | 121 | $1.66B |
| Q4 2025 | 119 | $1.44B |
| Q3 2025 | 120 | $1.55B |
| Q2 2025 | 121 | $1.58B |
| Q1 2025 | 108 | $1.42B |
| Q4 2024 | 115 | $886.8M |
| Q3 2024 | 115 | $1.14B |
| Q2 2024 | 114 | $1.21B |
| Q1 2024 | 110 | $916.8M |
| Q4 2023 | 104 | $947.6M |
| Q3 2023 | 110 | $843.1M |
| Q2 2023 | 112 | $770.0M |
| Q1 2023 | 112 | $927.3M |
| Q4 2022 | 109 | $852.1M |
| Q3 2022 | 115 | $790.4M |
| Q2 2022 | 112 | $724.5M |
| Q1 2022 | 119 | $1.05B |
| Q4 2021 | 119 | $953.1M |
| Q3 2021 | 125 | $826.7M |
| Q2 2021 | 127 | $949.6M |
| Q1 2021 | 116 | $744.0M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Genesis Energy LP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3 | $31 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 13 | $131 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 57 | $595 | 0.00% | +1+1.8% | Added |
| RE Dickinson Investment Advisors, LLC | 110 | $1.00K | 0.00% | +1+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $2.06K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 300 | $3.10K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 500 | $5.16K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 500 | $5.54K | 0.00% | −618−55.3% | Reduced |
| Barclays PLC | 625 | $6.45K | 0.00% | −99,506−99.4% | Reduced |
| Spire Wealth Management | 715 | $7.38K | 0.00% | +11+1.6% | Added |
| Farmers & Merchants Investments Inc | 754 | $7.78K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,355 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,964 | $20.3K | 0.00% | +1,893+2,666.2% | Added |
| Quadrant Capital Group LLC | 2,046 | $21.1K | 0.00% | +130+6.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,321 | $24.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,642 | $27.3K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,930 | $40.6K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 4,500 | $46.4K | 0.02% | +4,500 | New |
| Avion Wealth | 6,000 | $61.0K | 0.02% | −6,000−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,178 | $74.1K | 0.00% | −4,763−39.9% | Reduced |
| State of Wyoming | 7,501 | $77.4K | 0.02% | +4,663+164.3% | Added |
| CWM, LLC | 7,718 | $80.0K | 0.00% | +6,903+847.0% | Added |
| ProShare Advisors LLC | 10,047 | $103.7K | 0.00% | −757−7.0% | Reduced |
| Financial Advisory Corp | 10,178 | $105.0K | 0.05% | +163+1.6% | Added |
| Virtu Financial LLC | 10,633 | $110.0K | 0.01% | +10,633 | New |
| CI Private Wealth, LLC | 10,724 | $110.7K | 0.00% | +10,724 | New |
| Texas Yale Capital Corp. | 11,200 | $115.6K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 11,209 | $115.7K | 0.00% | +25+0.2% | Added |
| Simplex Trading, LLC | 11,498 | $118.0K | 0.00% | +7,614+196.0% | Added |
| Glenmede Trust Co NA | 11,523 | $118.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,258 | $126.5K | 0.00% | −3,430−21.9% | Reduced |
| Van Eck Associates Corp | 12,491 | $129.0K | 0.00% | +2,622+26.6% | Added |
| Arrow Investment Advisors, LLC | 13,462 | $138.9K | 0.11% | +430+3.3% | Added |
| Umb Bank N A | 14,000 | $144.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,325 | $148.0K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 15,000 | $154.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,081 | $166.0K | 0.00% | +3,312+25.9% | Added |
| Nordwand Advisors, LLC | 18,000 | $185.8K | 0.04% | +18,000 | New |
| Keybank National Association | 18,089 | $186.7K | 0.00% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 16,813 | $193.0K | 0.05% | +200+1.2% | Added |
| Kayne Anderson Capital Advisors LP | 19,700 | $203.3K | 0.01% | +5,900+42.8% | Added |
| Pettinga Financial Advisors, LLC | 21,770 | $224.7K | 0.07% | −1,300−5.6% | Reduced |
| Horrell Capital Management, Inc. | 22,000 | $227.0K | 0.08% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 22,078 | $227.8K | 0.02% | +70.0% | Added |
| Advisory Services Network, LLC | 25,955 | $267.9K | 0.01% | +15,000+136.9% | Added |
| MAI Capital Management | 26,209 | $270.5K | 0.00% | −1,189−4.3% | Reduced |
| Mariner, LLC | 26,806 | $276.6K | 0.00% | +577+2.2% | Added |
| Dividend Assets Capital, LLC | 26,946 | $278.0K | 0.06% | −99−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 27,156 | $280.3K | 0.00% | +1,532+6.0% | Added |
| First Republic Investment Management, Inc. | 28,064 | $289.6K | 0.00% | −5,333−16.0% | Reduced |
| Argent Advisors, Inc. | 28,135 | $290.4K | 0.13% | +3,460+14.0% | Added |
| Envestnet Asset Management Inc | 29,584 | $305.3K | 0.00% | +29,584 | New |
| Pacer Advisors, Inc. | 34,819 | $359.3K | 0.00% | +24,211+228.2% | Added |
| Duff & Phelps Investment Management Co | 37,000 | $381.8K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 38,874 | $401.2K | 0.00% | +11,487+41.9% | Added |
| Group One Trading, L.P. | 38,882 | $401.3K | 0.02% | +38,882 | New |
| Douglass Winthrop Advisors, LLC | 40,000 | $412.8K | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 42,132 | $435.0K | 0.01% | +42,132 | New |
| Royal Bank of Canada | 42,731 | $441.0K | 0.00% | +12,424+41.0% | Added |
| Castleark Management LLC | 68,690 | $708.9K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 73,381 | $757.3K | 0.00% | −24,426−25.0% | Reduced |
| Sowell Financial Services LLC | 76,126 | $786.0K | 0.05% | +16,394+27.4% | Added |
| Jump Financial, LLC | 84,400 | $871.0K | 0.03% | −25,300−23.1% | Reduced |
| Principal Street Partners, LLC | 92,391 | $953.5K | 0.19% | −1,514−1.6% | Reduced |
| Maryland State Retirement & Pension System | 92,559 | $955.2K | 0.02% | −25,255−21.4% | Reduced |
| Springhouse Capital Management, LP | 103,948 | $1.07M | 1.96% | −34,814−25.1% | Reduced |
| Captrust Financial Advisors | 108,284 | $1.12M | 0.00% | −9,350−7.9% | Reduced |
| ING Groep NV | 129,700 | $1.34M | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 130,664 | $1.35M | 0.04% | +25,664+24.4% | Added |
| Tortoise Index Solutions, LLC | 130,664 | $1.35M | 0.28% | +25,664+24.4% | Added |
| HighTower Advisors, LLC | 140,765 | $1.45M | 0.00% | −29,461−17.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 153,659 | $1.59M | 0.00% | +25,621+20.0% | Added |
| Nomura Holdings Inc | 161,900 | $1.67M | 0.02% | +161,900 | New |
| Advisors Asset Management, Inc. | 162,347 | $1.68M | 0.04% | −22,615−12.2% | Reduced |
| ELCO Management Co., LLC | 162,603 | $1.68M | 1.21% | +26,563+19.5% | Added |
| Pinnacle Holdings, LLC | 196,930 | $2.03M | 0.95% | +37,133+23.2% | Added |
| Cohen & Steers, Inc. | 224,042 | $2.31M | 0.01% | +13,352+6.3% | Added |
| Citadel Advisors LLC | 225,236 | $2.32M | 0.00% | −172,796−43.4% | Reduced |
| First Trust Advisors LP | 236,269 | $2.44M | 0.00% | +37,450+18.8% | Added |
| UBS Group AG | 244,738 | $2.53M | 0.00% | −311,778−56.0% | Reduced |
| Susquehanna International Group, LLP | 262,623 | $2.71M | 0.00% | +233,824+811.9% | Added |
| Fractal Investments LLC | 271,294 | $2.80M | 0.58% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 300,000 | $3.10M | 1.71% | 00.0% | Unchanged |
| Argent Trust Co | 329,325 | $3.40M | 0.19% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 414,699 | $4.28M | 0.01% | −129,756−23.8% | Reduced |
| Jane Street Group, LLC | 504,324 | $5.20M | 0.01% | +328,565+186.9% | Added |
| Sanders Morris Harris LLC | 506,277 | $5.22M | 1.07% | −21,473−4.1% | Reduced |
| Blackstone Group Inc. | 575,735 | $5.94M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 706,649 | $7.29M | 0.00% | −103,780−12.8% | Reduced |
| Infrastructure Capital Advisors, LLC | 748,224 | $7.72M | 1.44% | +11,952+1.6% | Added |
| Wells Fargo & Company | 794,432 | $8.20M | 0.00% | +28,445+3.7% | Added |
| Cushing Asset Management, LP | 1,014,655 | $10.5M | 1.06% | +361,155+55.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 1,708,368 | $17.6M | 0.27% | −29,431−1.7% | Reduced |
| Goldman Sachs Group Inc | 1,947,102 | $20.1M | 0.01% | +196,758+11.2% | Added |