Brown Advisory’s Genesis Energy GEL Stock Holding History

Brown Advisory’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 Q1	$1.18M	Hold	66,445	–	–	﹤0.01%	799
2025 Q4	$1.04M	Hold	66,445	–	–	﹤0.01%	839
2025 Q3	$1.11M	Hold	66,445	–	–	﹤0.01%	799
2025 Q2	$1.14M	Hold	66,445	–	–	﹤0.01%	772
2025 Q1	$1.04M	Buy	66,445 +52,445	+375%	+$639K	﹤0.01%	769
2024 Q4	$142K	Buy	+14,000	New	+$165K	﹤0.01%	1296
2017 Q3	–	Sell	-16,367	Closed	-$520K	–	1201
2017 Q2	$520K	Sell	16,367 -46	-0.3%	-$1.44K	﹤0.01%	844
2017 Q1	$532K	Sell	16,413 -2,725	-14%	-$94.5K	﹤0.01%	795
2016 Q4	$689K	Buy	19,138 +3,974	+26%	+$139K	﹤0.01%	719
2016 Q3	$576K	Buy	15,164 +406	+3%	+$14.9K	﹤0.01%	726
2016 Q2	$566K	Sell	14,758 -19	-0.1%	-$665	﹤0.01%	716
2016 Q1	$470K	Sell	14,777 -4,600	-24%	-$128K	﹤0.01%	732
2015 Q4	$712K	Hold	19,377	–	–	﹤0.01%	621
2015 Q3	$743K	Buy	19,377 +3,747	+24%	+$162K	﹤0.01%	615
2015 Q2	$686K	Sell	15,630 -3,546	-18%	-$167K	﹤0.01%	582
2015 Q1	$901K	Hold	19,176	–	–	﹤0.01%	569
2014 Q4	$813K	Sell	19,176 -175	-0.9%	-$8.04K	﹤0.01%	599
2014 Q3	$1.02M	Buy	19,351 +386	+2%	+$21K	﹤0.01%	548
2014 Q2	$1.06M	Sell	18,965 -2,284	-11%	-$126K	﹤0.01%	541
2014 Q1	$1.15M	Buy	21,249 +484	+2%	+$26.1K	﹤0.01%	516
2013 Q4	$1.09M	Hold	20,765	–	–	﹤0.01%	514
2013 Q3	$1.04M	Buy	20,765 +765	+4%	+$38.5K	﹤0.01%	493
2013 Q2	$1.04M	Buy	+20,000	New	+$991K	﹤0.01%	470

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brown Advisory's GEL Position: Q1 2026 in Review

Brown Advisory held its Genesis Energy (GEL) position steady in Q1 2026 at 66,445 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Brown Advisory first reported a position in GEL in Q2 2013 and has held it in 23 quarters since. 121 funds tracked by Wall St. Rank hold GEL as of Q1 2026.

Brown Advisory held 66,445 shares of Genesis Energy worth $1.18M as of Q1 2026.
Brown Advisory left its Genesis Energy share count unchanged in Q1 2026.
Genesis Energy made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #799 holding.
Brown Advisory first reported a position in Genesis Energy in Q2 2013 and has held it in 23 quarters since.
121 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.