Callodine Capital Management’s Genesis Energy GEL Stock Holding History

Callodine Capital Management’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	$6.87M	Hold	484,963	–	–	0.45%	39
2026 Q1	$8.65M	Buy	484,963 +14,676	+3%	+$254K	0.6%	37
2025 Q4	$7.34M	Hold	470,287	–	–	0.59%	32
2025 Q3	$7.86M	Hold	470,287	–	–	0.69%	36
2025 Q2	$8.1M	Buy	470,287 +20,287	+5%	+$308K	0.84%	31
2025 Q1	$7.06M	Buy	450,000 +100,000	+29%	+$1.22M	1.17%	27
2024 Q4	$3.54M	Buy	350,000 +100,000	+40%	+$1.18M	0.73%	36
2024 Q3	$3.34M	Buy	250,000 +175,000	+233%	+$2.38M	0.7%	37
2024 Q2	$1.07M	Buy	+75,000	New	+$949K	0.25%	42

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

Callodine Capital Management's GEL Position: Q2 2026 in Review

Callodine Capital Management held its Genesis Energy (GEL) position steady in Q2 2026 at 484,963 shares worth $6.87M. The position accounts for 0.45% of the portfolio, ranked #39.

Callodine Capital Management first reported a position in GEL in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.65M in Q1 2026. 118 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

Callodine Capital Management held 484,963 shares of Genesis Energy worth $6.87M as of Q2 2026.
Callodine Capital Management left its Genesis Energy share count unchanged in Q2 2026.
Genesis Energy made up 0.45% of Callodine Capital Management's portfolio in Q2 2026, its #39 holding.
Callodine Capital Management first reported a position in Genesis Energy in Q2 2024 and has held it in 9 quarters since.
Callodine Capital Management's Genesis Energy position peaked at $8.65M in Q1 2026.
118 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.