Argent Trust Co’s Genesis Energy GEL Stock Holding History

Argent Trust Co’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.67M	Hold	329,325	–	–	0.13%	160
2026 Q1	$5.87M	Hold	329,325	–	–	0.2%	121
2025 Q4	$5.14M	Hold	329,325	–	–	0.18%	123
2025 Q3	$5.5M	Hold	329,325	–	–	0.2%	114
2025 Q2	$5.67M	Hold	329,325	–	–	0.21%	103
2025 Q1	$5.17M	Hold	329,325	–	–	0.21%	105
2024 Q4	$3.33M	Hold	329,325	–	–	0.14%	144
2024 Q3	$4.4M	Hold	329,325	–	–	0.18%	117
2024 Q2	$4.71M	Hold	329,325	–	–	0.21%	103
2024 Q1	$3.66M	Hold	329,325	–	–	0.16%	133
2023 Q4	$3.81M	Hold	329,325	–	–	0.19%	120
2023 Q3	$3.4M	Hold	329,325	–	–	0.19%	124
2023 Q2	$3.15M	Hold	329,325	–	–	0.17%	128
2023 Q1	$3.71M	Hold	329,325	–	–	0.23%	98
2022 Q4	$3.36M	Hold	329,325	–	–	0.22%	104
2022 Q3	$3.03M	Hold	329,325	–	–	0.22%	101
2022 Q2	$2.64M	Sell	329,325 -2,800	-0.8%	-$31.6K	0.18%	124
2022 Q1	$3.89M	Hold	332,125	–	–	0.24%	99
2021 Q4	$3.56M	Sell	332,125 -2,500	-0.7%	-$27.8K	0.21%	107
2021 Q3	$3.34M	Hold	334,625	–	–	0.21%	107
2021 Q2	$3.88M	Buy	334,625 +300	+0.1%	+$3.03K	0.26%	96
2021 Q1	$3.12M	Hold	334,325	–	–	0.22%	104
2020 Q4	$2.08M	Hold	334,325	–	–	0.16%	130
2020 Q3	$1.5M	Hold	334,325	–	–	0.13%	144
2020 Q2	$2.41M	Buy	334,325 +5,000	+2%	+$33.9K	0.23%	102
2020 Q1	$1.29M	Hold	329,325	–	–	0.15%	137
2019 Q4	$6.75M	Hold	329,325	–	–	0.6%	45
2019 Q3	$7.07M	Hold	329,325	–	–	0.68%	41
2019 Q2	$7.21M	Hold	329,325	–	–	0.73%	38
2019 Q1	$7.67M	Hold	329,325	–	–	0.8%	34
2018 Q4	$6.08M	Hold	329,325	–	–	0.71%	36
2018 Q3	$7.83M	Hold	329,325	–	–	0.9%	29
2018 Q2	$7.21M	Buy	+329,325	New	+$7.16M	0.88%	27

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Argent Trust Co's GEL Position: Q2 2026 in Review

Argent Trust Co held its Genesis Energy (GEL) position steady in Q2 2026 at 329,325 shares worth $4.67M. The position accounts for 0.13% of the portfolio, ranked #160.

Argent Trust Co first reported a position in GEL in Q2 2018 and has held it in 33 quarters since. The position peaked at $7.83M in Q3 2018. 118 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

Argent Trust Co held 329,325 shares of Genesis Energy worth $4.67M as of Q2 2026.
Argent Trust Co left its Genesis Energy share count unchanged in Q2 2026.
Genesis Energy made up 0.13% of Argent Trust Co's portfolio in Q2 2026, its #160 holding.
Argent Trust Co first reported a position in Genesis Energy in Q2 2018 and has held it in 33 quarters since.
Argent Trust Co's Genesis Energy position peaked at $7.83M in Q3 2018.
118 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.