Counterpoint Mutual Funds’s Genesis Energy GEL Stock Holding History

Counterpoint Mutual Funds’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 Q3	$249K	Buy	+18,069	New	+$275K	0.02%	287
2026 Q2	–	Sell	-17,550	Closed	-$313K	–	333
2026 Q1	$313K	Buy	+17,550	New	+$304K	0.05%	218
2023 Q3	–	Sell	-10,843	Closed	-$104K	–	365
2023 Q2	$104K	Buy	10,843 +1,039	+11%	+$10.7K	0.1%	228
2023 Q1	$110K	Buy	+9,804	New	+$110K	0.1%	154
2022 Q2	–	Sell	-1,593	Closed	-$19K	–	282
2022 Q1	$19K	Buy	+1,593	New	+$18.6K	0.01%	214

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

Counterpoint Mutual Funds's GEL Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Genesis Energy (GEL) in Q3 2026: 18,069 shares worth $249K. The stake represents 0.02% of the portfolio and ranks #287 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in GEL as recently as Q1 2026.

Counterpoint Mutual Funds first reported a position in GEL in Q1 2022 and has held it in 5 quarters since. The position peaked at $313K in Q1 2026. 45 funds tracked by Wall St. Rank hold GEL as of Q3 2026.

Counterpoint Mutual Funds held 18,069 shares of Genesis Energy worth $249K as of Q3 2026.
Genesis Energy was a new Counterpoint Mutual Funds position in Q3 2026.
Genesis Energy made up 0.02% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #287 holding.
Counterpoint Mutual Funds first reported a position in Genesis Energy in Q1 2022 and has held it in 5 quarters since.
Counterpoint Mutual Funds's Genesis Energy position peaked at $313K in Q1 2026.
45 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.