Bank of New York Mellon’s Genesis Energy GEL Stock Holding History

Bank of New York Mellon’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	$360K	Sell	25,407 -9,488	-27%	-$152K	﹤0.01%	3907
2026 Q1	$622K	Buy	34,895 +20,394	+141%	+$353K	﹤0.01%	3491
2025 Q4	$226K	Buy	+14,501	New	+$228K	﹤0.01%	3973
2017 Q4	–	Sell	-8,852	Closed	-$234K	–	4374
2017 Q3	$234K	Buy	8,852 +489	+6%	+$13.9K	﹤0.01%	3825
2017 Q2	$266K	Buy	8,363 +1,720	+26%	+$53.7K	﹤0.01%	3843
2017 Q1	$215K	Sell	6,643 -2,054	-24%	-$71.2K	﹤0.01%	3855
2016 Q4	$313K	Sell	8,697 -413	-5%	-$14.4K	﹤0.01%	3772
2016 Q3	$345K	Buy	9,110 +1,906	+26%	+$69.9K	﹤0.01%	3714
2016 Q2	$276K	Sell	7,204 -1,765	-20%	-$61.8K	﹤0.01%	3776
2016 Q1	$285K	Buy	+8,969	New	+$249K	﹤0.01%	3663
2014 Q4	–	Sell	-123,534	Closed	-$6.5M	–	4264
2014 Q3	$6.5M	Buy	123,534 +1,079	+0.9%	+$58.6K	﹤0.01%	2147
2014 Q2	$6.86M	Buy	122,455 +900	+0.7%	+$49.8K	﹤0.01%	2152
2014 Q1	$6.59M	Buy	121,555 +436	+0.4%	+$23.5K	﹤0.01%	2169
2013 Q4	$6.37M	Sell	121,119 -12,770	-10%	-$647K	﹤0.01%	2153
2013 Q3	$6.7M	Sell	133,889 -40,832	-23%	-$2.06M	﹤0.01%	2052
2013 Q2	$9.06M	Buy	+174,721	New	+$8.65M	﹤0.01%	1839

Other funds holding GEL

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

ELCO Management New York $232M AUM 29.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's GEL Position: Q2 2026 in Review

Bank of New York Mellon reduced its Genesis Energy (GEL) stake by 27% in Q2 2026, selling an estimated $152K and leaving 25,407 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #3907.

Bank of New York Mellon first reported a position in GEL in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.06M in Q2 2013. 52 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

Bank of New York Mellon held 25,407 shares of Genesis Energy worth $360K as of Q2 2026.
Bank of New York Mellon sold 9,488 Genesis Energy shares in Q2 2026, an estimated $152K.
Genesis Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3907 holding.
Bank of New York Mellon first reported a position in Genesis Energy in Q2 2013 and has held it in 16 quarters since.
Bank of New York Mellon's Genesis Energy position peaked at $9.06M in Q2 2013.
52 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.