GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 80,479,504
- Share change
- -1,045,661
- Total reported value
- $579,597,547
- Put/Call ratio
- 56%
- Price per share
- $7.22
- Number of holders
- 117
- Value change
- +$2,613,358
- Number of buys
- 51
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 371927104?
CUSIP 371927104 identifies GEL - GENESIS ENERGY LP - Common Units - Class A representing limited partner interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 371927104:
Top shareholders of GEL - GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
15%
|
19,111,672
|
$74,918,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
11%
|
14,052,475
|
$55,086,000 | — | 31 Mar 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.6%
|
8,487,341
|
$33,270,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
5,649,426
|
$22,146,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
4,640,528
|
$18,191,000 | — | 31 Mar 2020 | |
| RR Advisors, LLC |
13F
|
Company |
2.8%
|
3,634,000
|
$14,246,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
3,619,700
|
$14,190,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.2%
|
2,849,161
|
$11,169,000 | — | 31 Mar 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.5%
|
1,889,835
|
$7,408,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.4%
|
1,757,844
|
$6,891,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,339,099
|
$5,250,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.99%
|
1,274,153
|
$4,995,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
1,228,904
|
$4,817,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
1,044,073
|
$4,093,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
1,005,773
|
$3,943,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
895,100
|
$3,822,000 | — | 31 Mar 2020 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.66%
|
848,343
|
$3,326,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.1%
|
123,779
|
$2,534,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
595,464
|
$2,334,000 | — | 31 Mar 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.41%
|
527,565
|
$2,068,000 | — | 31 Mar 2020 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.39%
|
495,766
|
$1,943,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
465,558
|
$1,825,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
381,690
|
$1,496,000 | — | 31 Mar 2020 | |
| Argent Trust Co |
13F
|
Company |
0.26%
|
329,325
|
$1,291,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
324,305
|
$1,271,000 | — | 31 Mar 2020 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.24%
|
308,097
|
$1,208,000 | — | 31 Mar 2020 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$1,176,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
298,169
|
$1,167,000 | — | 31 Mar 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.23%
|
293,256
|
$1,149,564 | — | 31 Mar 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
290,750
|
$1,140,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
284,426
|
$1,115,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
265,262
|
$1,040,000 | — | 31 Mar 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
261,945
|
$1,026,824 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
232,440
|
$911,000 | — | 31 Mar 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
232,021
|
$910,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
214,640
|
$841,000 | — | 31 Mar 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.14%
|
180,000
|
$706,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
172,424
|
$676,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
166,040
|
$651,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.1%
|
133,819
|
$525,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
109,610
|
$430,000 | — | 31 Mar 2020 | |
| MAI Capital Management |
13F
|
Company |
0.08%
|
104,698
|
$410,000 | — | 31 Mar 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.08%
|
101,000
|
$396,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
99,855
|
$391,000 | — | 31 Mar 2020 | |
| STARR INTERNATIONAL CO INC |
13F
|
Company |
0.07%
|
94,500
|
$370,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
90,585
|
$355,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
90,494
|
$355,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
79,076
|
$310,000 | — | 31 Mar 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.06%
|
78,300
|
$307,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
70,974
|
$278,000 | — | 31 Mar 2020 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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