GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q2 2021 13F Holders as of 30 Jun 2021
- 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.
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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 |
11%
|
14,658,840
|
$136,914,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
11%
|
14,556,810
|
$135,961,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.7%
|
11,162,842
|
$104,261,000 | — | 31 Mar 2021 | |
| RR Advisors, LLC |
13F
|
Company |
4.5%
|
5,750,000
|
$53,705,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4%
|
5,075,672
|
$47,407,000 | — | 31 Mar 2021 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
4,977,318
|
$46,488,000 | — | 31 Mar 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
3.1%
|
3,929,373
|
$36,700,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
3,289,426
|
$30,723,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,368,260
|
$22,120,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.91%
|
1,163,177
|
$10,864,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
1,101,996
|
$10,293,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.79%
|
1,014,300
|
$9,889,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
741,107
|
$6,921,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.57%
|
729,100
|
$6,704,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.5%
|
642,716
|
$6,003,000 | — | 31 Mar 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.48%
|
621,177
|
$5,802,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.47%
|
609,092
|
$5,689,000 | — | 31 Mar 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.46%
|
591,765
|
$5,527,000 | — | 31 Mar 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.43%
|
547,054
|
$5,109,000 | — | 31 Mar 2021 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.41%
|
528,222
|
$4,934,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.37%
|
471,614
|
$4,405,000 | — | 31 Mar 2021 | |
| Argent Trust Co |
13F
|
Company |
0.26%
|
334,325
|
$3,123,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
311,000
|
$2,905,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.23%
|
300,000
|
$2,802,000 | — | 31 Mar 2021 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$2,802,000 | — | 31 Mar 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.23%
|
289,765
|
$2,707,000 | — | 31 Mar 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
285,659
|
$2,668,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
284,426
|
$2,657,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
233,126
|
$2,177,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
220,100
|
$2,056,000 | — | 31 Mar 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
155,276
|
$1,450,278 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
152,248
|
$1,422,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
126,767
|
$1,184,000 | — | 31 Mar 2021 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.09%
|
114,798
|
$1,072,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
109,948
|
$1,027,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
103,533
|
$967,000 | — | 31 Mar 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.07%
|
90,000
|
$841,000 | — | 31 Mar 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.07%
|
89,911
|
$840,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.07%
|
89,911
|
$840,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
89,280
|
$834,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
82,179
|
$768,000 | — | 31 Mar 2021 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.05%
|
67,482
|
$630,000 | — | 31 Mar 2021 | |
| MAI Capital Management |
13F
|
Company |
0.04%
|
57,011
|
$532,000 | — | 31 Mar 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.04%
|
55,700
|
$520,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
55,275
|
$516,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
51,000
|
$476,000 | — | 31 Mar 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
49,100
|
$459,000 | — | 31 Mar 2021 | |
| Argent Advisors, Inc. |
13F
|
Company |
0.03%
|
44,229
|
$413,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
43,722
|
$408,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
40,794
|
$381,000 | — | 31 Mar 2021 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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