BlackRock
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BlackRock’s Genesis Energy GEL Stock Holding History

BlackRock’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
2023
Q4 		– Sell
-3
Closed -$31 – 5403
2023
Q3 		$31 Hold
3
– – ﹤0.01% 5419
2023
Q2 		$29 Hold
3
– – ﹤0.01% 5478
2023
Q1 		$34 Hold
3
– – ﹤0.01% 5548
2022
Q4 		$31 Hold
3
– – ﹤0.01% 5744
2022
Q3 		$0 Hold
3
– – ﹤0.01% 5843
2022
Q2 		$0 Buy
+3
New +$34 ﹤0.01% 5893
2020
Q2 		– Sell
-1,274,153
Closed -$5M – 5052
2020
Q1 		$5M Sell
1,274,153
-313,403
-20% -$4.32M ﹤0.01% 3365
2019
Q4 		$32.5M Buy
1,587,556
+48,162
+3% +$970K ﹤0.01% 2611
2019
Q3 		$33.1M Buy
1,539,394
+51,353
+3% +$1.12M ﹤0.01% 2537
2019
Q2 		$32.6M Buy
1,488,041
+163,141
+12% +$3.64M ﹤0.01% 2571
2019
Q1 		$30.9M Buy
1,324,900
+83,480
+7% +$1.8M ﹤0.01% 2544
2018
Q4 		$22.9M Buy
1,241,420
+71,063
+6% +$1.6M ﹤0.01% 2655
2018
Q3 		$27.8M Buy
1,170,357
+199,040
+20% +$4.69M ﹤0.01% 2698
2018
Q2 		$21.3M Hold
971,317
– – ﹤0.01% 2818
2018
Q1 		$19.1M Buy
971,317
+80,181
+9% +$1.75M ﹤0.01% 2801
2017
Q4 		$19.9M Buy
891,136
+81,723
+10% +$1.89M ﹤0.01% 2790
2017
Q3 		$21.3M Hold
809,413
– – ﹤0.01% 2770
2017
Q2 		$25.7M Buy
809,413
+4,770
+0.6% +$149K ﹤0.01% 2656
2017
Q1 		$26.1M Buy
804,643
+804,513
+618,856% +$27.9M ﹤0.01% 2608
2016
Q4 		$5K Hold
130
– – ﹤0.01% 3520
2016
Q3 		$5K Hold
130
– – ﹤0.01% 3504
2016
Q2 		$5K Hold
130
– – ﹤0.01% 3513
2016
Q1 		$4K Sell
130
-10,275
-99% -$286K ﹤0.01% 3386
2015
Q4 		$383K Buy
+10,405
New +$404K ﹤0.01% 1568

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock's GEL Position: Q4 2023 in Review

BlackRock sold out of Genesis Energy (GEL) in Q4 2023, closing a stake of 3 shares — an estimated $31 sold.

BlackRock first reported a position in GEL in Q4 2015 and held it in 24 quarters. The position peaked at $33.1M in Q3 2019. 104 funds tracked by Wall St. Rank hold GEL as of Q4 2023.

  • BlackRock reported no remaining Genesis Energy position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 3 Genesis Energy shares in Q4 2023, an estimated $31.
  • BlackRock first reported a position in Genesis Energy in Q4 2015 and held it in 24 quarters.
  • BlackRock's Genesis Energy position peaked at $33.1M in Q3 2019.
  • 104 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.