GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 88,995,623
- Share change
- +5,773,983
- Total reported value
- $953,143,689
- Put/Call ratio
- 30%
- Price per share
- $10.71
- Number of holders
- 115
- Value change
- +$64,100,725
- Number of buys
- 31
- Number of sells
- 64
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%
|
14,533,919
|
$144,903,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
11%
|
13,703,241
|
$136,621,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8%
|
10,322,991
|
$102,921,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.3%
|
5,522,558
|
$55,060,000 | — | 30 Sep 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.9%
|
5,047,863
|
$50,327,000 | — | 30 Sep 2021 | |
| RR Advisors, LLC |
13F
|
Company |
3.9%
|
5,020,000
|
$50,045,000 | — | 30 Sep 2021 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
4,448,533
|
$44,352,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
3,289,426
|
$32,796,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,144,723
|
$21,383,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,974,749
|
$19,688,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,912,216
|
$19,064,000 | — | 30 Sep 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.2%
|
1,581,872
|
$15,771,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,430,781
|
$14,265,000 | — | 30 Sep 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.74%
|
953,958
|
$9,511,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
851,720
|
$8,492,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
634,325
|
$6,325,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
622,000
|
$6,201,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.47%
|
609,092
|
$6,073,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
532,691
|
$5,310,000 | — | 30 Sep 2021 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.41%
|
528,222
|
$5,266,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.41%
|
523,200
|
$5,147,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
496,000
|
$4,816,000 | — | 30 Sep 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.37%
|
475,000
|
$4,736,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
402,086
|
$4,009,000 | — | 30 Sep 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
371,030
|
$3,699,000 | — | 30 Sep 2021 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.25%
|
317,337
|
$3,459,000 | — | 30 Sep 2021 | |
| Argent Trust Co |
13F
|
Company |
0.26%
|
334,625
|
$3,336,000 | — | 30 Sep 2021 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$2,991,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.19%
|
248,334
|
$2,476,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
226,926
|
$2,262,000 | — | 30 Sep 2021 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.14%
|
183,082
|
$1,825,000 | — | 30 Sep 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.13%
|
164,810
|
$1,643,000 | — | 30 Sep 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.13%
|
164,810
|
$1,643,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
157,112
|
$1,566,000 | — | 30 Sep 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
155,813
|
$1,553,456 | — | 30 Sep 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.11%
|
143,650
|
$1,432,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
141,123
|
$1,407,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
127,495
|
$1,271,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
125,601
|
$1,252,000 | — | 30 Sep 2021 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.09%
|
114,798
|
$1,145,000 | — | 30 Sep 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
113,868
|
$1,135,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.09%
|
110,517
|
$1,102,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
100,000
|
$997,000 | — | 30 Sep 2021 | |
| Calydon Capital |
13F
|
Company |
0.07%
|
94,441
|
$942,000 | — | 30 Sep 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.06%
|
83,150
|
$829,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.06%
|
83,150
|
$829,000 | — | 30 Sep 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.06%
|
83,052
|
$828,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
81,995
|
$817,000 | — | 30 Sep 2021 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.06%
|
75,234
|
$750,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
53,850
|
$537,000 | — | 30 Sep 2021 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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