Global X Management CO LLC

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

Symbol: GEL on NYSE
Investment type: Equity / Common Units - Class A representing limited partner interests
Latest Disclosed Shares Owned: 6,395,790 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Global X Management CO LLC ownership in GENESIS ENERGY LP Common Units - Class A representing limited partner interests (GEL)

14 Nov 2025 - Global X Management CO LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,395,790 shares of GENESIS ENERGY LP Common Units - Class A representing limited partner interests (GEL). This represents 5.2% ownership of the company. In their previous filing dated 14 Aug 2025, Global X Management CO LLC had reported owning 4,889,794 shares, indicating an increase of +31%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Global X Management CO LLC	5.2%	+31%	$106,873,651	6,395,790	+1,505,996	+31%	$16.71	13G	30 Sep 2025	14 Nov 2025, 18:05
Global X Management CO LLC	4%		$85,473,599	4,889,794			$17.48	13G/A	30 Jun 2025	14 Aug 2025, 21:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	0.58%	+0.11%	$32,773,000	1,495,822	+272,490	+22%	$21.91	Q2 2018
31 Mar 2018	0.48%	+0.05%	$24,112,000	1,223,332	+126,861	+12%	$19.71	Q1 2018
31 Dec 2017	0.56%	+0.13%	$24,506,000	1,096,471	+254,657	+30%	$22.35	Q4 2017
30 Sep 2017	0.6%	+0.14%	$22,182,000	841,814	+189,374	+29%	$26.35	Q3 2017
30 Jun 2017	0.65%	+0.17%	$20,702,000	652,440	+167,907	+35%	$31.73	Q2 2017
31 Mar 2017	0.56%	+0.08%	$15,709,000	484,533	+67,954	+16%	$32.42	Q1 2017
31 Dec 2016	0.66%	+0.12%	$15,005,000	416,579	+77,212	+23%	$36.02	Q4 2016
30 Sep 2016	0.57%	+0.08%	$12,886,000	339,367	+45,398	+15%	$37.97	Q3 2016
30 Jun 2016	0.57%	-0.03%	$11,280,000	293,969	-17,992	-5.8%	$38.37	Q2 2016
31 Mar 2016	0.63%	+0.02%	$9,917,000	311,961	+8,418	+2.8%	$31.79	Q1 2016
31 Dec 2015	0.76%	+0.45%	$11,152,000	303,543	+180,878	+147%	$36.74	Q4 2015
30 Sep 2015	0.35%	+0.02%	$4,703,000	122,665	+5,429	+4.6%	$38.34	Q3 2015
30 Jun 2015	0.28%	+0.04%	$5,145,000	117,236	+14,915	+15%	$43.89	Q2 2015
31 Mar 2015	0.27%	+0.03%	$4,809,000	102,321	+12,662	+14%	$47.00	Q1 2015
31 Dec 2014	0.21%	+0.04%	$3,803,000	89,659	+18,796	+27%	$42.42	Q4 2014
30 Sep 2014	0.2%	+0.05%	$3,730,000	70,863	+15,967	+29%	$52.64	Q3 2014
30 Jun 2014	0.18%	+0.02%	$3,076,000	54,896	+5,693	+12%	$56.03	Q2 2014
31 Mar 2014	0.18%	+0.04%	$2,667,000	49,203	+10,450	+27%	$54.20	Q1 2014
31 Dec 2013	0.17%	0%	$2,037,000	38,753	0		$52.56	Q4 2013

* 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.