Security key
371927104
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 91,774,019
- Share change
- +1,088,329
- Total reported value
- $1,581,207,582
- Put/Call ratio
- 19%
- Price per share
- $17.23
- Number of holders
- 120
- Value change
- +$19,306,480
- Number of buys
- 54
- Number of sells
- 34
Report period
Q2 2025
Institutions
120
Top holders
10
GEL full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
13D/G
|
Company |
15%
from 13D/G
|
18,799,575
|
$294,965,331 | — | 31 Mar 2025 | |
| KKR Group Partnership L.P. |
13D/G
|
— |
6%
|
7,847,861
|
$112,616,805 | $0 | 06 Mar 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
19%
|
24,020,175
|
$376,876,546 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
4.4%
|
5,603,020
|
$87,911,384 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
4,663,096
|
$73,163,976 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
4,074,810
|
$63,933,769 | — | 31 Mar 2025 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,728,332
|
$58,498,000 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
2.4%
|
3,105,454
|
$48,724,573 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
2,897,883
|
$45,467,784 | — | 31 Mar 2025 | |
| RR Advisors, LLC |
13F
|
Company |
2%
|
2,516,000
|
$39,478,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,378,000
|
$37,310,819 | — | 31 Mar 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
2,224,065
|
$34,895,580 | — | 31 Mar 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
1.4%
|
1,861,276
|
$29,203,420 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
1,270,830
|
$19,939,322 | — | 31 Mar 2025 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.96%
|
1,232,404
|
$19,336,412 | — | 31 Mar 2025 | |
| NATIXIS |
13F
|
Company |
0.95%
|
1,214,000
|
$18,962,680 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.94%
|
1,206,478
|
$18,929,640 | — | 31 Mar 2025 | |
| ING GROEP NV |
13F
|
Company |
0.72%
|
925,000
|
$14,513,250 | — | 31 Mar 2025 | |
| GRIZZLYROCK CAPITAL, LLC |
13F
|
Company |
0.5%
|
637,279
|
$9,998,908 | — | 31 Mar 2025 | |
| Blackstone Inc. |
13F
|
Company |
0.45%
|
575,735
|
$9,033,282 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
571,178
|
$8,961,783 | — | 31 Mar 2025 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.35%
|
450,000
|
$7,060,500 | — | 31 Mar 2025 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.35%
|
450,000
|
$7,060,500 | — | 31 Mar 2025 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.33%
|
427,837
|
$6,712,763 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
360,709
|
$5,659,524 | — | 31 Mar 2025 | |
| Fractal Investments LLC |
13F
|
Company |
0.27%
|
343,243
|
$5,385,483 | — | 31 Mar 2025 | |
| Argent Trust Co |
13F
|
Company |
0.26%
|
329,325
|
$5,167,111 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
248,864
|
$3,904,676 | — | 31 Mar 2025 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.18%
|
236,600
|
$3,712,254 | — | 31 Mar 2025 | |
| Summit Financial, LLC |
13F
|
Company |
0.16%
|
210,497
|
$3,302,698 | — | 31 Mar 2025 | |
| DG Capital Management, LLC |
13F
|
Company |
0.16%
|
210,417
|
$3,301,443 | — | 31 Mar 2025 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.16%
|
200,000
|
$3,138,000 | — | 31 Mar 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.15%
|
189,000
|
$2,965,410 | — | 31 Mar 2025 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.15%
|
187,666
|
$2,944,480 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
177,755
|
$2,788,976 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
177,686
|
$2,788,000 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
165,345
|
$2,594,263 | — | 31 Mar 2025 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
144,159
|
$7,695,207 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.11%
|
143,290
|
$2,248,220 | — | 31 Mar 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.1%
|
122,592
|
$1,923,468 | — | 31 Mar 2025 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.09%
|
110,658
|
$1,736,224 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.08%
|
101,729
|
$1,596,128 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
99,785
|
$1,565,622 | — | 31 Mar 2025 | |
| Maryland State Retirement & Pension System |
13F
|
Company |
0.07%
|
94,480
|
$1,482,391 | — | 31 Mar 2025 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.07%
|
93,770
|
$1,471,251 | — | 31 Mar 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.07%
|
93,651
|
$1,469,378 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.07%
|
90,789
|
$1,424,479 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
85,394
|
$1,339,833 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
82,795
|
$1,299,056 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
66,445
|
$1,042,522 | — | 31 Mar 2025 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q2 2025
As of 30 Jun 2025,
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,774,019 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, CHICKASAW CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Creative Planning, Clearbridge Investments, LLC, and RR Advisors, LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
107
Q2 2025 holders
120
Holder diff
13
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.