Type / Class
Equity / Common Units - Class A representing limited partner interests
Shares outstanding
128,434,837
Total 13F shares
81,851,000
Share change
+2,170,167
Total reported value
$949,552,428
Put/Call ratio
22%
Price per share
$11.61
Number of holders
122
Value change
+$26,775,867
Number of buys
46
Number of sells
49

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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Invesco Ltd.
13F
Company
11%
14,658,840
$136,914,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
11%
14,556,810
$135,961,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
8.7%
11,162,842
$104,261,000 31 Mar 2021
13F
RR Advisors, LLC
13F
Company
4.5%
5,750,000
$53,705,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
4%
5,075,672
$47,407,000 31 Mar 2021
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
3.9%
4,977,318
$46,488,000 31 Mar 2021
13F
Salient Capital Advisors, LLC
13F
Company
3.1%
3,929,373
$36,700,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
2.6%
3,289,426
$30,723,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
1.8%
2,368,260
$22,120,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.91%
1,163,177
$10,864,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.86%
1,101,996
$10,293,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.79%
1,014,300
$9,889,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
741,107
$6,921,000 31 Mar 2021
13F
NATIXIS
13F
Company
0.57%
729,100
$6,704,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.5%
642,716
$6,003,000 31 Mar 2021
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.48%
621,177
$5,802,000 31 Mar 2021
13F
Blackstone Inc.
13F
Company
0.47%
609,092
$5,689,000 31 Mar 2021
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.46%
591,765
$5,527,000 31 Mar 2021
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.43%
547,054
$5,109,000 31 Mar 2021
13F
Knighthead Capital Management, LLC
13F
Company
0.41%
528,222
$4,934,000 31 Mar 2021
13F
COHEN & STEERS, INC.
13F
Company
0.37%
471,614
$4,405,000 31 Mar 2021
13F
Argent Trust Co
13F
Company
0.26%
334,325
$3,123,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.24%
311,000
$2,905,000 31 Mar 2021
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.23%
300,000
$2,802,000 31 Mar 2021
13F
TEXAS CAPITAL BANCSHARES INC/TX
13F
Company
0.23%
300,000
$2,802,000 31 Mar 2021
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.23%
289,765
$2,707,000 31 Mar 2021
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.22%
285,659
$2,668,000 31 Mar 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.22%
284,426
$2,657,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.18%
233,126
$2,177,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
220,100
$2,056,000 31 Mar 2021
13F
Pinnacle Holdings, LLC
13F
Company
0.12%
155,276
$1,450,278 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.12%
152,248
$1,422,000 31 Mar 2021
13F
HighTower Advisors, LLC
13F
Company
0.1%
126,767
$1,184,000 31 Mar 2021
13F
Springhouse Capital Management, LP
13F
Company
0.09%
114,798
$1,072,000 31 Mar 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.09%
109,948
$1,027,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
103,533
$967,000 31 Mar 2021
13F
Granite Point Capital Management, L.P.
13F
Company
0.07%
90,000
$841,000 31 Mar 2021
13F
Tortoise Index Solutions, LLC
13F
Company
0.07%
89,911
$840,000 31 Mar 2021
13F
Vident Investment Advisory, LLC
13F
Company
0.07%
89,911
$840,000 31 Mar 2021
13F
Advisors Asset Management, Inc.
13F
Company
0.07%
89,280
$834,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
82,179
$768,000 31 Mar 2021
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.05%
67,482
$630,000 31 Mar 2021
13F
MAI Capital Management
13F
Company
0.04%
57,011
$532,000 31 Mar 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.04%
55,700
$520,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
55,275
$516,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.04%
51,000
$476,000 31 Mar 2021
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.04%
49,100
$459,000 31 Mar 2021
13F
Argent Advisors, Inc.
13F
Company
0.03%
44,229
$413,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.03%
43,722
$408,000 31 Mar 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.03%
40,794
$381,000 31 Mar 2021
13F

Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q2 2021

As of 30 Jun 2021, GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,851,000 shares. The largest 10 holders included Invesco Ltd., ALPS ADVISORS INC, JPMORGAN CHASE & CO, RR Advisors, LLC, Mirae Asset Global Investments Co., Ltd., CHICKASAW CAPITAL MANAGEMENT LLC, Clearbridge Investments, LLC, Salient Capital Advisors, LLC, UBS Group AG, and MORGAN STANLEY. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
112
Q2 2021 holders
122
Holder diff
10
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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