de RR Advisors Genesis Energy GEL Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 12.3 M | Mantener |
868,342
| – | – | 3.56% | 12 |
|
|
2026
Q1 | USD 15.5 M | Vender |
868,342
-4,804
| -0.6% | -USD 83.2 k | 4.3% | 9 |
|
|
2025
Q4 | USD 13.6 M | Vender |
873,146
-1,372,854
| -61% | -USD 21.6 M | 4.26% | 11 |
|
|
2025
Q3 | USD 37.5 M | Vender |
2,246,000
-40,000
| -2% | -USD 672 k | 8.89% | 2 |
|
|
2025
Q2 | USD 39.4 M | Vender |
2,286,000
-230,000
| -9% | -USD 3.49 M | 9.47% | 2 |
|
|
2025
Q1 | USD 39.5 M | Vender |
2,516,000
-1,328,000
| -35% | -USD 16.2 M | 9.43% | 4 |
|
|
2024
Q4 | USD 38.9 M | Vender |
3,844,000
-203,000
| -5% | -USD 2.4 M | 9.99% | 3 |
|
|
2024
Q3 | USD 54.1 M | Comprar |
4,047,000
+11,000
| +0.3% | +USD 150 k | 14.94% | 1 |
|
|
2024
Q2 | USD 57.8 M | Vender |
4,036,000
-353,000
| -8% | -USD 4.47 M | 15.49% | 1 |
|
|
2024
Q1 | USD 48.8 M | Vender |
4,389,000
-655,000
| -13% | -USD 7.49 M | 12.94% | 3 |
|
|
2023
Q4 | USD 58.4 M | Vender |
5,044,000
-188,000
| -4% | -USD 2.15 M | 10% | 5 |
|
|
2023
Q3 | USD 54 M | Comprar |
5,232,000
+119,000
| +2% | +USD 1.17 M | 9.34% | 7 |
|
|
2023
Q2 | USD 48.8 M | Vender |
5,113,000
-416,000
| -8% | -USD 4.29 M | 8.92% | 7 |
|
|
2023
Q1 | USD 62.3 M | Comprar |
5,529,000
+306,000
| +6% | +USD 3.44 M | 10.85% | 6 |
|
|
2022
Q4 | USD 53.3 M | Comprar |
5,223,000
+335,000
| +7% | +USD 3.44 M | 8.97% | 7 |
|
|
2022
Q3 | USD 45 M | Mantener |
4,888,000
| – | – | 8.31% | 8 |
|
|
2022
Q2 | USD 39.2 M | Comprar |
4,888,000
+121,000
| +3% | +USD 1.37 M | 7.64% | 7 |
|
|
2022
Q1 | USD 55.8 M | Comprar |
4,767,000
+8,000
| +0.2% | +USD 93.3 k | 9.63% | 6 |
|
|
2021
Q4 | USD 51 M | Vender |
4,759,000
-261,000
| -5% | -USD 2.9 M | 11.28% | 4 |
|
|
2021
Q3 | USD 50 M | Vender |
5,020,000
-903,000
| -15% | -USD 8.3 M | 9.93% | 5 |
|
|
2021
Q2 | USD 68.8 M | Comprar |
5,923,000
+173,000
| +3% | +USD 1.75 M | 12.82% | 4 |
|
|
2021
Q1 | USD 53.7 M | Comprar |
5,750,000
+16,000
| +0.3% | +USD 121 k | 13.26% | 4 |
|
|
2020
Q4 | USD 35.6 M | Comprar |
5,734,000
+106,000
| +2% | +USD 602 k | 10.36% | 6 |
|
|
2020
Q3 | USD 25.3 M | Comprar |
5,628,000
+450,000
| +9% | +USD 2.64 M | 9.6% | 5 |
|
|
2020
Q2 | USD 37.4 M | Comprar |
5,178,000
+1,544,000
| +42% | +USD 10.5 M | 11.57% | 4 |
|
|
2020
Q1 | USD 14.2 M | Comprar |
3,634,000
+374,000
| +11% | +USD 5.16 M | 6.17% | 6 |
|
|
2019
Q4 | USD 66.8 M | Vender |
3,260,000
-37,000
| -1% | -USD 745 k | 9.31% | 5 |
|
|
2019
Q3 | USD 70.8 M | Comprar |
3,297,000
+155,000
| +5% | +USD 3.37 M | 8.73% | 4 |
|
|
2019
Q2 | USD 68.7 M | Vender |
3,142,000
-148,000
| -4% | -USD 3.3 M | 8.08% | 5 |
|
|
2019
Q1 | USD 76.6 M | Comprar |
3,290,000
+657,000
| +25% | +USD 14.2 M | 8.48% | 5 |
|
|
2018
Q4 | USD 48.5 M | Comprar |
2,633,000
+396,000
| +18% | +USD 8.91 M | 5.73% | 7 |
|
|
2018
Q3 | USD 53.2 M | Vender |
2,237,000
-367,000
| -14% | -USD 8.64 M | 5.08% | 9 |
|
|
2018
Q2 | USD 57.1 M | Comprar |
2,604,000
+175,000
| +7% | +USD 3.8 M | 6.44% | 4 |
|
|
2018
Q1 | USD 47.9 M | Comprar |
2,429,000
+108,000
| +5% | +USD 2.36 M | 4.99% | 4 |
|
|
2017
Q4 | USD 51.9 M | Vender |
2,321,000
-80,000
| -3% | -USD 1.85 M | 7.21% | 4 |
|
|
2017
Q3 | USD 63.2 M | Comprar |
2,401,000
+84,000
| +4% | +USD 2.38 M | 8.59% | 4 |
|
|
2017
Q2 | USD 73.5 M | Comprar |
2,317,000
+22,000
| +1% | +USD 686 k | 9.74% | 3 |
|
|
2017
Q1 | USD 74.4 M | Comprar |
2,295,000
+266,000
| +13% | +USD 9.23 M | 9.27% | 4 |
|
|
2016
Q4 | USD 73.1 M | Comprar |
2,029,000
+292,000
| +17% | +USD 10.2 M | 9.51% | 3 |
|
|
2016
Q3 | USD 65.9 M | Comprar |
1,737,000
+31,000
| +2% | +USD 1.14 M | 9.25% | 4 |
|
|
2016
Q2 | USD 65.5 M | Vender |
1,706,000
-129,000
| -7% | -USD 4.52 M | 9.76% | 5 |
|
|
2016
Q1 | USD 58.3 M | Comprar |
1,835,000
+25,000
| +1% | +USD 695 k | 9.72% | 4 |
|
|
2015
Q4 | USD 66.5 M | Comprar |
1,810,000
+28,000
| +2% | +USD 1.09 M | 11.46% | 3 |
|
|
2015
Q3 | USD 68.3 M | Comprar |
1,782,000
+212,000
| +14% | +USD 9.14 M | 11.08% | 2 |
|
|
2015
Q2 | USD 68.9 M | Vender |
1,570,000
-25,000
| -2% | -USD 1.18 M | 9.1% | 3 |
|
|
2015
Q1 | USD 75 M | Vender |
1,595,000
-48,000
| -3% | -USD 2.13 M | 9.47% | 3 |
|
|
2014
Q4 | USD 69.7 M | Comprar |
1,643,000
+70,000
| +4% | +USD 3.22 M | 8.35% | 3 |
|
|
2014
Q3 | USD 82.8 M | Comprar |
1,573,000
+124,000
| +9% | +USD 6.73 M | 7.76% | 5 |
|
|
2014
Q2 | USD 81.2 M | Comprar |
1,449,000
+93,000
| +7% | +USD 5.14 M | 7.71% | 5 |
|
|
2014
Q1 | USD 73.5 M | Comprar |
1,356,000
+63,000
| +5% | +USD 3.4 M | 8.02% | 4 |
|
|
2013
Q4 | USD 68 M | Vender |
1,293,000
-5,000
| -0.4% | -USD 253 k | 7.33% | 4 |
|
|
2013
Q3 | USD 65 M | Comprar |
1,298,000
+107,000
| +9% | +USD 5.39 M | 7.05% | 3 |
|
|
2013
Q2 | USD 61.7 M | Comprar |
+1,191,000
| Nuevas | +USD 59 M | 5.87% | 5 |
|
Otros fondos que tienen GEL en su cartera
Posición de RR Advisors en GEL: resumen de T2 2026
RR Advisors mantuvo sin cambios su posición en Genesis Energy (GEL) en T2 2026, con 868,342 acciones por un valor de USD 12.3 M. La posición representa 3.56% de la cartera y ocupa el puesto #12.
RR Advisors reportó por primera vez una posición en GEL en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 82.8 M en T3 2014. Al cierre de T2 2026, 118 fondos que sigue Wall St. Rank mantienen una posición en GEL.
- Al cierre de T2 2026, RR Advisors tenía 868,342 acciones de Genesis Energy con un valor de USD 12.3 M.
- RR Advisors mantuvo sin cambios su número de acciones de Genesis Energy en T2 2026.
- Genesis Energy representó 3.56% de la cartera de RR Advisors en T2 2026 y fue su posición número 12.
- RR Advisors reportó por primera vez una posición en Genesis Energy en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de RR Advisors en Genesis Energy alcanzó su máximo de USD 82.8 M en T3 2014.
- Al cierre de T2 2026, 118 fondos que sigue Wall St. Rank tenían Genesis Energy en cartera.
Según el Informe 13F de RR Advisors correspondiente a T2 2026, presentado el 13 ago 2026.