Security key
371927104
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Units - Class A representing limited partner interests
- Total 13F shares
- 81,851,000
- Total 13F value
- $949,552,428
- Share change
- +2,170,167
- Put/Call ratio
- 22%
- SEC-reported price per share
- $11.61
- Number of holders
- 122
- Value change
- +$26,775,867
- Number of buys
- 46
- Number of sells
- 49
- Shares outstanding
- 128,434,837
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
122
Top holders
10
GEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
GENESIS ENERGY LP SEC filings
GENESIS ENERGY LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 371927104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
11%
ALPS ADVISORS INC
11%
JPMORGAN CHASE & CO
8.7%
RR Advisors, LLC
4.5%
Mirae Asset Global Investments Co...
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
11%
|
$136,914,000
14,658,840 shares
|
— | 31 Mar 2021 |
| ALPS ADVISORS INC |
13F
Company
|
11%
|
$135,961,000
14,556,810 shares
|
— | 31 Mar 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
8.7%
|
$104,261,000
11,162,842 shares
|
— | 31 Mar 2021 |
| RR Advisors, LLC |
13F
Company
|
4.5%
|
$53,705,000
5,750,000 shares
|
— | 31 Mar 2021 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
4%
|
$47,407,000
5,075,672 shares
|
— | 31 Mar 2021 |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
Company
|
3.9%
|
$46,488,000
4,977,318 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
81,851,000
Rows available
122
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend