Security key
371927104
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 85,467,028
- Share change
- -4,824,093
- Total reported value
- $786,299,597
- Put/Call ratio
- 25%
- Price per share
- $9.20
- Number of holders
- 104
- Value change
- -$43,680,595
- Number of buys
- 47
- Number of sells
- 33
Report period
Q3 2022
Institutions
104
Top holders
10
GEL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
GENESIS ENERGY LP SEC filings
GENESIS ENERGY LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 371927104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
18,235,634
|
$146,250,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
12%
|
15,951,986
|
$127,935,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
14,695,995
|
$117,862,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
5,606,656
|
$44,966,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.1%
|
5,329,553
|
$42,743,000 | — | 30 Jun 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.8%
|
4,932,919
|
$39,562,000 | — | 30 Jun 2022 | |
| RR Advisors, LLC |
13F
|
Company |
3.8%
|
4,888,000
|
$39,204,000 | — | 30 Jun 2022 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,979,747
|
$31,918,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
3,220,226
|
$25,826,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,065,155
|
$16,563,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,026,912
|
$16,256,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,446,367
|
$11,600,000 | — | 30 Jun 2022 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.83%
|
1,068,742
|
$8,571,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
600,220
|
$4,814,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
593,006
|
$4,756,000 | — | 30 Jun 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.45%
|
575,735
|
$4,617,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
380,719
|
$3,053,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.28%
|
353,600
|
$2,836,000 | — | 30 Jun 2022 | |
| Argent Trust Co |
13F
|
Company |
0.26%
|
329,325
|
$2,641,000 | — | 30 Jun 2022 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$2,406,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
283,452
|
$2,273,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
277,138
|
$2,222,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
206,309
|
$1,655,000 | — | 30 Jun 2022 | |
| Fractal Investments LLC |
13F
|
Company |
0.15%
|
196,249
|
$1,574,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
189,359
|
$1,519,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
177,515
|
$1,424,000 | — | 30 Jun 2022 | |
| ING GROEP NV |
13F
|
Company |
0.12%
|
149,000
|
$1,195,000 | — | 30 Jun 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
148,726
|
$1,192,783 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.1%
|
127,747
|
$1,025,000 | — | 30 Jun 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.1%
|
123,010
|
$987,000 | — | 30 Jun 2022 | |
| Calydon Capital |
13F
|
Company |
0.09%
|
112,265
|
$900,000 | — | 30 Jun 2022 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.08%
|
107,032
|
$858,000 | — | 30 Jun 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.08%
|
101,789
|
$816,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
101,789
|
$816,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
101,452
|
$814,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
85,524
|
$686,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
82,054
|
$658,073 | — | 30 Jun 2022 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.06%
|
74,798
|
$600,000 | — | 30 Jun 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.05%
|
65,000
|
$521,000 | — | 30 Jun 2022 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.05%
|
63,482
|
$509,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
62,392
|
$500,000 | — | 30 Jun 2022 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
40,377
|
$324,000 | — | 30 Jun 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.03%
|
34,300
|
$276,000 | — | 30 Jun 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
33,456
|
$270,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
32,474
|
$260,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
32,336
|
$260,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.02%
|
30,545
|
$245,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
28,924
|
$232,000 | — | 30 Jun 2022 | |
| MAI Capital Management |
13F
|
Company |
0.02%
|
27,742
|
$222,000 | — | 30 Jun 2022 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
27,443
|
$220,000 | — | 30 Jun 2022 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q3 2022
As of 30 Sep 2022,
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,467,028 shares.
The largest 10 holders included
FMR LLC, ALPS ADVISORS INC, Invesco Ltd., JPMORGAN CHASE & CO, Mirae Asset Global Investments Co., Ltd., RR Advisors, LLC, CHICKASAW CAPITAL MANAGEMENT LLC, Clearbridge Investments, LLC, MORGAN STANLEY, and GOLDMAN SACHS GROUP INC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
101
Q3 2022 holders
104
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.