GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 90,284,885
- Share change
- +679,945
- Total reported value
- $724,099,293
- Put/Call ratio
- 29%
- Price per share
- $8.02
- Number of holders
- 101
- Value change
- +$2,536,075
- Number of buys
- 38
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
18,380,883
|
$215,240,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
13%
|
16,510,050
|
$193,333,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
14,255,297
|
$166,930,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
5,566,596
|
$65,185,000 | — | 31 Mar 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
4.1%
|
5,224,638
|
$61,181,000 | — | 31 Mar 2022 | |
| RR Advisors, LLC |
13F
|
Company |
3.7%
|
4,767,000
|
$55,816,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.7%
|
4,734,239
|
$55,438,000 | — | 31 Mar 2022 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
4,070,919
|
$47,670,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
3,220,226
|
$37,709,000 | — | 31 Mar 2022 | |
| Grant E. Sims |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
3,002,913
|
$35,794,723 | — | 09 Aug 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,721,255
|
$20,155,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,658,018
|
$19,416,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,431,719
|
$16,766,000 | — | 31 Mar 2022 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.86%
|
1,107,395
|
$12,968,000 | — | 31 Mar 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.47%
|
609,092
|
$7,132,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
600,220
|
$7,029,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
456,223
|
$5,343,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
389,313
|
$4,559,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
378,232
|
$4,430,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
359,790
|
$4,213,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.28%
|
353,600
|
$4,141,000 | — | 31 Mar 2022 | |
| Argent Trust Co |
13F
|
Company |
0.26%
|
332,125
|
$3,889,000 | — | 31 Mar 2022 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$3,513,000 | — | 31 Mar 2022 | |
| Fractal Investments LLC |
13F
|
Company |
0.16%
|
200,000
|
$2,342,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
190,748
|
$2,234,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
163,819
|
$1,920,000 | — | 31 Mar 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
148,726
|
$1,741,581 | — | 31 Mar 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.1%
|
123,010
|
$1,440,000 | — | 31 Mar 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
121,923
|
$1,428,000 | — | 31 Mar 2022 | |
| ING GROEP NV |
13F
|
Company |
0.08%
|
108,000
|
$1,265,000 | — | 31 Mar 2022 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.08%
|
105,482
|
$1,235,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
98,152
|
$1,150,000 | — | 31 Mar 2022 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.07%
|
96,195
|
$1,126,000 | — | 31 Mar 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.07%
|
94,658
|
$1,108,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.07%
|
94,658
|
$1,108,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
86,360
|
$1,011,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
85,663
|
$1,003,000 | — | 31 Mar 2022 | |
| Calydon Capital |
13F
|
Company |
0.06%
|
79,477
|
$931,000 | — | 31 Mar 2022 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.06%
|
74,798
|
$876,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
66,126
|
$774,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.05%
|
65,000
|
$761,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
46,810
|
$549,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
42,385
|
$496,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
23,115
|
$462,000 | — | 31 Mar 2022 | |
| Argent Advisors, Inc. |
13F
|
Company |
0.03%
|
38,149
|
$447,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
37,606
|
$440,000 | — | 31 Mar 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
36,640
|
$429,000 | — | 31 Mar 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.03%
|
35,478
|
$415,000 | — | 31 Mar 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.03%
|
34,300
|
$402,000 | — | 31 Mar 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.03%
|
32,500
|
$381,000 | — | 31 Mar 2022 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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