GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)

CUSIP: 371927104

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Units - Class A representing limited partner interests
Shares outstanding
128,434,837
Holder snapshot
Total 13F shares
81,637,782
Share change
+1,215,475
Total reported value
$842,516,862
Put/Call ratio
170%
Reported price per share
$10.32
Number of holders
110
Value change
+$15,237,381
Number of buys
53
Number of sells
34

Security key

371927104

Report period

Q3 2023

Institutions

110

Top holders

10

GEL full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 GENESIS ENERGY LP SEC filings GENESIS ENERGY LP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
ALPS ADVISORS INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ALPS ADVISORS INC
13F
Company
13F
13%
$158,761,721
16,624,264 shares
 — 30 Jun 2023
Invesco Ltd.
13F
Company
13F
13%
$157,544,994
16,496,858 shares
 — 30 Jun 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
5%
$61,689,199
6,459,602 shares
 — 30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
4%
$49,613,463
5,195,127 shares
 — 30 Jun 2023
RR Advisors, LLC
13F
Company
13F
4%
$48,827,000
5,113,000 shares
 — 30 Jun 2023
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
2.9%
$36,016,000
3,771,324 shares
 — 30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
110
Shares
81,637,782
Rows available
110
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
112
Q3 2023 holders
110
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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