Security key
371927104
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Units - Class A representing limited partner interests
- Total 13F shares
- 85,239,050
- Total 13F value
- $1,139,662,628
- Share change
- +838,871
- Put/Call ratio
- 52%
- SEC-reported price per share
- $13.37
- Number of holders
- 115
- Value change
- +$10,994,129
- Number of buys
- 45
- Number of sells
- 40
- Shares outstanding
- 128,434,837
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
115
Top holders
10
GEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
GENESIS ENERGY LP SEC filings
GENESIS ENERGY LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 371927104
Recent filing periods:
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.
Comparable stake leader
ALPS ADVISORS INC
Disclosed value leader
ALPS ADVISORS INC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
ALPS ADVISORS INC leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ALPS ADVISORS INC's linked filing trail.
Comparable ownership
Top 5
ALPS ADVISORS INC
15%
Invesco Ltd.
14%
MIRAE ASSET GLOBAL ETFS HOLDINGS ...
3.5%
CHICKASAW CAPITAL MANAGEMENT LLC
3.3%
JPMORGAN CHASE & CO
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
Company
|
15%
|
$271,404,877
18,966,099 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
14%
|
$252,681,415
17,657,681 shares
|
— | 30 Jun 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
3.5%
|
$63,410,386
4,431,194 shares
|
— | 30 Jun 2024 |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
Company
|
3.3%
|
$61,411,000
4,291,499 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.3%
|
$61,300,949
4,283,784 shares
|
— | 30 Jun 2024 |
| RR Advisors, LLC |
13F
Company
|
3.1%
|
$57,751,000
4,036,000 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
85,239,050
Rows available
115
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
114
Q3 2024 holders
115
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend