GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 79,613,077
- Share change
- +1,044,005
- Total reported value
- $743,891,151
- Put/Call ratio
- 49%
- Price per share
- $9.34
- Number of holders
- 112
- Value change
- +$14,053,636
- Number of buys
- 42
- Number of sells
- 44
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 |
12%
|
15,284,155
|
$94,915,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
11%
|
13,749,956
|
$85,387,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9%
|
11,587,843
|
$71,960,000 | — | 31 Dec 2020 | |
| RR Advisors, LLC |
13F
|
Company |
4.5%
|
5,734,000
|
$35,612,000 | — | 31 Dec 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
4,562,047
|
$28,330,000 | — | 31 Dec 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
3.5%
|
4,527,075
|
$28,113,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.1%
|
4,029,189
|
$25,021,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
3,657,392
|
$22,713,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
3,347,006
|
$20,785,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
1,275,881
|
$7,923,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
873,852
|
$5,427,000 | — | 31 Dec 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.53%
|
675,225
|
$4,193,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
662,675
|
$4,115,000 | — | 31 Dec 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.47%
|
609,092
|
$3,782,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.47%
|
603,565
|
$3,748,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
583,629
|
$3,624,000 | — | 31 Dec 2020 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.41%
|
528,222
|
$3,280,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.38%
|
482,058
|
$2,994,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
389,557
|
$2,575,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
358,962
|
$2,229,000 | — | 31 Dec 2020 | |
| Argent Trust Co |
13F
|
Company |
0.26%
|
334,325
|
$2,076,000 | — | 31 Dec 2020 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$1,863,000 | — | 31 Dec 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.23%
|
293,256
|
$1,821,120 | — | 31 Dec 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.23%
|
289,765
|
$1,799,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
286,518
|
$1,779,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
284,426
|
$1,766,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
252,586
|
$1,569,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
230,276
|
$1,430,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
208,459
|
$1,295,000 | — | 31 Dec 2020 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.15%
|
195,498
|
$1,216,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.15%
|
188,467
|
$1,170,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
162,477
|
$1,012,000 | — | 31 Dec 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
154,981
|
$962,432 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
145,971
|
$906,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
98,013
|
$608,000 | — | 31 Dec 2020 | |
| MAI Capital Management |
13F
|
Company |
0.07%
|
92,319
|
$573,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
91,000
|
$565,000 | — | 31 Dec 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.07%
|
90,000
|
$559,000 | — | 31 Dec 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.07%
|
84,816
|
$527,000 | — | 31 Dec 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.07%
|
84,816
|
$527,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
66,615
|
$414,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
61,902
|
$384,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
57,446
|
$357,000 | — | 31 Dec 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.04%
|
56,155
|
$349,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
55,458
|
$344,000 | — | 31 Dec 2020 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.04%
|
48,913
|
$304,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
44,223
|
$275,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
40,516
|
$252,000 | — | 31 Dec 2020 | |
| Argent Advisors, Inc. |
13F
|
Company |
0.03%
|
39,426
|
$245,000 | — | 31 Dec 2020 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.03%
|
38,089
|
$237,000 | — | 31 Dec 2020 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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