GEL — GENESIS ENERGY L P
Reported value held$498.26M
Funds holding (latest)14
SectorEnergy
Funds holding (Q2 2026)11
Institutional value$498.12M · 35.19M sh
New / Add / Cut / Exit1 / 7 / 2 / 0
Top-5 / Top-10 concentration94.7% / 99.9%
Institutional holdings change
Accumulating +17.2%
(+5.17M sh)
Institutional value change
Down -6.9%
As of Q2 2026, 11 SEC-registered investment managers reported holding GEL (GENESIS ENERGY L P) in their latest 13F filings, with a combined reported value of $498.12M across 35.19M shares. That is +17.2% by share count (+5.17M shares) versus the previous quarter, while reported value moved -6.9%. Ownership is concentrated: the five largest holders account for 94.7% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GEL is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 18.87M | $267.44M | 0.02% | Hold |
| Morgan Stanley history | 4.86M | $68.84M | 0.00% | Add |
| Goldman Sachs Group history | 4.33M | $61.41M | 0.01% | Add |
| JPMorgan Chase & Co history | 4.06M | $57.13M | 0.01% | New |
| UBS Group AG history | 1.20M | $17.04M | 0.00% | Reduce |
| Citigroup Inc history | 774.42K | $10.97M | 0.00% | Add |
| Bank of America Corp history | 611.82K | $8.67M | 0.00% | Add |
| Citadel Advisors history | 321.96K | $4.56M | 0.00% | Add |
| Wells Fargo & Co history | 66.48K | $942.06K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 53.85K | $763.05K | 0.00% | Add |
| BNY Mellon history | 25.41K | $360.01K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 18.87M | $336.47M | 0.05% | Hold |
| Goldman Sachs Group history | 4.03M | $71.82M | 0.01% | Reduce |
| Morgan Stanley history | 3.98M | $70.89M | 0.00% | Reduce |
| UBS Group AG history | 1.78M | $31.65M | 0.01% | Reduce |
| Bank of America Corp history | 546.30K | $9.74M | 0.00% | Add |
| Citigroup Inc history | 515.81K | $9.20M | 0.00% | Add |
| Citadel Advisors history | 156.21K | $2.79M | 0.00% | Reduce |
| Wells Fargo & Co history | 63.08K | $1.12M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 53.56K | $954.98K | 0.00% | Reduce |
| BNY Mellon history | 34.90K | $622.18K | 0.00% | Add |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 18.85M | $294.10M | 0.05% | Hold |
| Goldman Sachs Group history | 5.19M | $81.01M | 0.01% | Add |
| Morgan Stanley history | 4.05M | $63.25M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.49M | $54.46M | 0.01% | Reduce |
| UBS Group AG history | 1.81M | $28.30M | 0.01% | Add |
| Bank of America Corp history | 461.24K | $7.20M | 0.00% | Reduce |
| Citigroup Inc history | 359.58K | $5.61M | 0.00% | Reduce |
| Citadel Advisors history | 289.73K | $4.52M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 91.53K | $1.43M | 0.00% | Add |
| Wells Fargo & Co history | 65.97K | $1.03M | 0.00% | Reduce |
| BNY Mellon history | 14.50K | $226.22K | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 18.80M | $314.22M | 0.05% | Hold |
| Goldman Sachs Group history | 5.06M | $84.51M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.84M | $64.10M | 0.01% | Reduce |
| Morgan Stanley history | 2.90M | $48.42M | 0.00% | Reduce |
| UBS Group AG history | 1.38M | $23.08M | 0.00% | Reduce |
| Bank of America Corp history | 516.28K | $8.63M | 0.00% | Reduce |
| Citigroup Inc history | 435.89K | $7.28M | 0.00% | Add |
| Citadel Advisors history | 378.22K | $6.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 75.70K | $1.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 50.29K | $840.35K | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 18.81M | $324.01M | 0.06% | Hold |
| JPMorgan Chase & Co history | 4.88M | $84.15M | 0.01% | Add |
| Goldman Sachs Group history | 4.78M | $82.33M | 0.01% | Add |
| Morgan Stanley history | 3.36M | $57.81M | 0.00% | Add |
| UBS Group AG history | 1.69M | $29.10M | 0.01% | Add |
| Bank of America Corp history | 545.75K | $9.40M | 0.00% | Reduce |
| Citadel Advisors history | 475.35K | $8.19M | 0.00% | Reduce |
| Citigroup Inc history | 377.77K | $6.51M | 0.00% | Add |
| Wells Fargo & Co history | 61.03K | $1.05M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 49.60K | $854.61K | 0.00% | New |
| PNC Financial Services history | 151 | $2.60K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 18.80M | $294.97M | 0.06% | Add |
| JPMorgan Chase & Co history | 4.66M | $73.16M | 0.01% | Hold |
| Goldman Sachs Group history | 4.07M | $63.93M | 0.01% | Add |
| Morgan Stanley history | 2.38M | $37.31M | 0.00% | Reduce |
| UBS Group AG history | 1.27M | $19.94M | 0.00% | Add |
| Citadel Advisors history | 776.70K | $12.19M | 0.00% | Reduce |
| Bank of America Corp history | 571.18K | $8.96M | 0.00% | Add |
| Citigroup Inc history | 360.71K | $5.66M | 0.00% | Reduce |
| Wells Fargo & Co history | 85.39K | $1.34M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.06M sh · $57.13M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 18.87M | 18.87M | 18.85M | 18.80M | 18.81M | 18.80M | 18.39M | 18.21M | 17.66M | 17.65M | 17.43M | 17.42M | 16.50M | 15.40M | 16.21M | 14.79M | 14.70M | 14.26M | 14.25M | 14.53M |
| Morgan Stanley | 4.86M | 3.98M | 4.05M | 2.90M | 3.36M | 2.38M | 3.74M | 2.60M | 2.69M | 2.48M | 1.85M | 2.85M | 2.83M | 3.34M | 3.35M | 2.47M | 2.03M | 1.72M | 1.39M | 2.14M |
| Goldman Sachs Group | 4.33M | 4.03M | 5.19M | 5.06M | 4.78M | 4.07M | 3.60M | 2.74M | 2.73M | 2.29M | 2.14M | 1.95M | 1.75M | 1.61M | 2.22M | 1.82M | 2.07M | 1.66M | 2.71M | 1.43M |
| JPMorgan Chase & Co | 4.06M | — | 3.49M | 3.84M | 4.88M | 4.66M | 4.67M | 4.25M | 4.28M | 5.50M | 6.20M | 5.71M | 5.20M | 5.11M | 5.33M | 5.79M | 5.61M | 5.57M | 9.33M | 10.32M |
| UBS Group AG | 1.20M | 1.78M | 1.81M | 1.38M | 1.69M | 1.27M | 1.01M | 835.52K | 1.10M | 1.51M | 1.42M | 244.74K | 556.52K | 1.62M | 1.44M | 1.52M | 1.45M | 1.43M | 1.20M | 851.72K |
| Citigroup Inc | 774.42K | 515.81K | 359.58K | 435.89K | 377.77K | 360.71K | 378.99K | 495.10K | 721.15K | 903.00K | 268.88K | 73.38K | 97.81K | 101.50K | 48.61K | 126.27K | 277.14K | 456.22K | 461.95K | 532.69K |
| Bank of America Corp | 611.82K | 546.30K | 461.24K | 516.28K | 545.75K | 571.18K | 395.57K | 739.33K | 1.35M | 584.86K | 342.97K | 706.65K | 810.43K | 892.37K | 556.76K | 557.15K | 605.14K | 378.27K | 458.54K | 634.36K |
| Citadel Advisors | 321.96K | 156.21K | 289.73K | 378.22K | 475.35K | 776.70K | 796.99K | 464.35K | 282.38K | 336.85K | 276.69K | 444.34K | 473.93K | 339.39K | 656.31K | 427.85K | 363.55K | 175.23K | 274.60K | 67.45K |
| Wells Fargo & Co | 66.48K | 63.08K | 65.97K | 75.70K | 61.03K | 85.39K | 348.89K | 789.28K | 1.10M | 1.13M | 988.69K | 794.43K | 765.99K | 718.96K | 524.66K | 382.46K | 206.31K | 98.15K | 169.62K | 125.60K |
| Fidelity Management & Research (FMR) | 53.85K | 53.56K | 91.53K | 50.29K | 49.60K | — | — | — | — | 1 | — | — | 2.92M | 7.56M | 7.40M | 15.78M | 18.24M | 18.38M | 15.18M | 1.91M |
| BNY Mellon | 25.41K | 34.90K | 14.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6 | — | — | — | 100.00K | 100.00K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.11K | 30.78K |
| PNC Financial Services | — | — | — | — | 151 | — | — | — | — | — | — | — | — | — | — | — | 2.50K | 2.50K | 6.25K | 6.90K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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