Genesis Energy LP 13F holders
117 funds reported a position in Genesis Energy LP in their 13F for the quarter ended 30 June 2026, together 93.1 million shares worth $1.32 billion. Against the quarter before, 11 opened a position, 33 added, 33 trimmed and 13 sold out; together they bought a net 160,009 shares. The largest holders: Alps Advisors Inc., Invesco Ltd. and Mirae Asset Global ETFS Holdings Ltd.
Funds holding117-4 on Q1 2026
Shares they held93.1Mworth $1.32 billion
Net bought on the quarter160,009 sharesabout $2.3 million at the funds' values
Funds buying to selling44 to 46opened or added, to cut or sold
Opened 11Added 33Held 40Trimmed 33Sold out 13
What each fund did in GEL against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GEL in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 17 reported a position in Genesis Energy LP: 2 opened one, 1 added, 6 trimmed and 2 sold out, a net 541,513 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Miller Howard Investments Inc. | -389,049 | 1,034,340 | trimmed | 13F |
| Chickasaw Capital Management LLC | -190,892 | 1,073,332 | trimmed | 13F |
| Fort Washington Investment Advisors Inc. | +36,141 | 88,884 | added | 13F |
| Counterpoint Mutual Funds LLC | +18,069 | 18,069 | new | 13F |
| CFS Investment Advisory Services, LLC | +12,550 | 12,550 | new | 13F |
| ELCO Management Co., LLC | -2,923 | 166,279 | trimmed | 13F |
| Pettinga Financial Advisors LLC | -2,450 | 16,770 | trimmed | 13F |
| Sowell Financial Services LLC | -575 | 91,013 | trimmed | 13F |
| Lanark Financial, Inc. | -102 | 182 | trimmed | 13F |
| Arlington Trust Co LLC | -15,282 | 0 | sold out | 13F |
| Cushing Asset Management, LP dba NXG Investment Management | -7,000 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Genesis Energy LP in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 231,463 shares worth $3.3 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 0 trimmed or sold out; together they bought a net 190,139 shares, about $2.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 231,463 | $3.3 million | 0.0% | +189,849 | added | 30 June 2026 | 13F |
| FMR LLC | 53,850 | $763,055 | 0.0% | +290 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Alps Advisors Inc. | 24,840,174 | 26.67% | $352.0 million | 1.65% | -1,085,372 | 13F |
| Invesco Ltd. | 18,873,970 | 20.27% | $267.4 million | 0.02% | +3,120 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 7,721,496 | 8.29% | $109.4 million | 0.13% | +195,480 | 13F |
| Morgan Stanley | 4,857,954 | 5.22% | $68.8 million | 0.00% | +882,071 | 13F |
| Goldman Sachs Group Inc. | 4,333,462 | 4.65% | $61.4 million | 0.01% | +305,361 | 13F |
| JPMorgan Chase & Co. | 4,063,176 | 4.36% | $57.1 million | 0.00% | +309,367 | 13F |
| Creative Planning | 3,105,233 | 3.33% | $44.0 million | 0.03% | -650 | 13F |
| Clearbridge Investments, LLC | 2,897,883 | 3.11% | $41.1 million | 0.03% | no change | 13F |
| Westwood Holdings Group Inc. | 2,125,577 | 2.28% | $30.1 million | 0.23% | -19,642 | 13F |
| Ing Groep NV | 1,689,700 | 1.81% | $23.9 million | 0.12% | -250,000 | 13F |
| Jefferies Financial Group Inc. | 1,441,358 | 1.55% | $20.4 million | 0.19% | +152,797 | 13F |
| Miller Howard Investments Inc. | 1,423,389 | 1.53% | $20.2 million | 0.54% | -554,220 | 13F |
| Chickasaw Capital Management LLC | 1,264,224 | 1.36% | $17.9 million | 0.64% | -1,406,048 | 13F |
| UBS Group AG | 1,202,510 | 1.29% | $17.0 million | 0.00% | -572,572 | 13F |
| RR Advisors, LLC | 868,342 | 0.93% | $12.3 million | 3.56% | no change | 13F |
| Natixis | 861,900 | 0.93% | $12.2 million | 0.06% | no change | 13F |
| CIBC Bancorp USA Inc. | 798,412 | 0.86% | $11.3 million | 0.01% | new | 13F |
| Citigroup Inc. | 774,418 | 0.83% | $11.0 million | 0.01% | +258,608 | 13F |
| Barclays PLC | 739,426 | 0.79% | $10.5 million | 0.00% | +254,186 | 13F |
| Infrastructure Capital Advisors, LLC | 643,436 | 0.69% | $9.1 million | 0.71% | +11,575 | 13F |
| Bank of America Corp. | 611,824 | 0.66% | $8.7 million | 0.00% | +65,527 | 13F |
| NEOS Investment Management LLC | 600,617 | 0.64% | $8.5 million | 0.03% | +240,886 | 13F |
| Blackstone Inc. | 575,735 | 0.62% | $8.2 million | 0.02% | no change | 13F |
| Callodine Capital Management, LP | 484,963 | 0.52% | $6.9 million | 0.45% | no change | 13F |
| Manning & Napier Advisors LLC | 484,963 | 0.52% | $6.9 million | 0.09% | no change | 13F |
| Fractal Investments LLC | 343,243 | 0.37% | $4.9 million | 0.56% | no change | 13F |
| Argent Trust Co | 329,325 | 0.35% | $4.7 million | 0.14% | no change | 13F |
| Occam Crest Management LP | 312,000 | 0.34% | $4.6 million | 2.56% | -20,000 | 13F |
| Susquehanna International Group, LLP | 305,481 | 0.33% | $4.3 million | 0.00% | +197,551 | 13F |
| Advisors Asset Management, Inc. | 240,484 | 0.26% | $3.4 million | 0.05% | +7,522 | 13F |
| Royal Bank of Canada | 239,465 | 0.26% | $3.4 million | 0.00% | -34,501 | 13F |
| Pinnacle Holdings, LLC | 236,087 | 0.25% | $3.3 million | 1.08% | -1,760 | 13F |
| Citadel Advisors LLC | 231,463 | 0.25% | $3.3 million | 0.00% | +189,849 | 13F |
| Summit Financial, LLC | 210,497 | 0.23% | $3.0 million | 0.03% | no change | 13F |
| Texas Capital Bank Wealth Management Services Inc | 200,000 | 0.21% | $2.8 million | 0.15% | no change | 13F |
| Flax Pond Capital, LLC | 170,464 | 0.18% | $2.7 million | 1.01% | +85,232 | 13F |
| Jane Street Group, LLC | 186,972 | 0.20% | $2.6 million | 0.00% | new | 13F |
| HRT Financial LP | 175,238 | 0.19% | $2.5 million | 0.01% | +164,843 | 13F |
| ELCO Management Co., LLC | 169,202 | 0.18% | $2.4 million | 1.03% | -831 | 13F |
| Envestnet Asset Management Inc. | 150,586 | 0.16% | $2.1 million | 0.00% | -21,590 | 13F |
| BNP Paribas Financial Markets | 145,918 | 0.16% | $2.1 million | 0.00% | +11,787 | 13F |
| DG Capital Management, LLC | 135,140 | 0.15% | $1.9 million | 0.73% | +40,072 | 13F |
| HighTower Advisors, LLC | 120,269 | 0.13% | $1.7 million | 0.00% | -1,473 | 13F |
| Exchange Traded Concepts, LLC | 109,484 | 0.12% | $1.6 million | 0.01% | -5,424 | 13F |
| Maryland State Retirement & Pension System | 104,911 | 0.11% | $1.5 million | 0.03% | +6,059 | 13F |
| Cresset Asset Management, LLC | 100,340 | 0.11% | $1.4 million | 0.01% | -2,975 | 13F |
| Cohen & Steers, Inc. | 95,796 | 0.10% | $1.4 million | 0.00% | +66,430 | 13F |
| Sowell Financial Services LLC | 91,588 | 0.10% | $1.3 million | 0.04% | -38 | 13F |
| Dba Trading, LLC | 72,500 | 0.08% | $1.3 million | 0.65% | no change | 13F |
| Jump Financial, LLC | 81,383 | 0.09% | $1.2 million | 0.01% | -2,828 | 13F |
The 50 largest of the 117 funds that reported a position in GEL in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on GEL
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 90,500 | $1.3 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 October 2026 | 13G/A | ALPS Advisors, Inc. and 3 others | 25.6 million | 21.0% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 September 2026 | 13G/A | ALPS Advisors, Inc. and 3 others | 24.8 million | 20.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Global X Management CO LLC and 1 other | 7.7 million | 6.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 May 2026 | 13D/A | James E. Davison, Jr. | 5.4 million | 4.4% | 22 July 2015 | Item 4 is hereby amended and restated to read as follows: As of July 22, 2015, the Reporting Person owned 5,323,932 Common Units. On July 22, 2015, Genesis sold 10,350,000 Common Units in a public underwritten offering. Following this offer | EDGAR |
| 8 April 2026 | 13G/A | ALPS Advisors, Inc. and 3 others | 25.9 million | 21.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13D/A | GSO Rodeo Holdings LP and 7 others | 6.3 million | 4.9% | 3 February 2026 | EDGAR | |
| 6 January 2026 | 13G/A | ALPS Advisors, Inc. and 3 others | 24.9 million | 20.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | Global X Management CO LLC and 1 other | 6.4 million | 5.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 6 | $14.33 | SEC |
| 14 September 2026 | 10 | $15.59 | SEC |
| 10 September 2026 | 1,251 | $15.68 | SEC |
| 3 September 2026 | 6 | $16.25 | SEC |
| 31 August 2026 | 2 | $16.06 | SEC |
| 28 August 2026 | 2,640 | $16.40 | SEC |
| 26 August 2026 | 21 | $16.10 | SEC |
| 19 August 2026 | 734 | $16.00 | SEC |
| 17 August 2026 | 60 | $15.82 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.