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 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 $21.3B 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

Counterpoint Mutual Funds's GEL Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Genesis Energy (GEL) in Q2 2026, closing a stake of 17,550 shares — an estimated $313K sold.

Counterpoint Mutual Funds first reported a position in GEL in Q1 2022 and held it in 4 quarters. The position peaked at $313K in Q1 2026. 118 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

Counterpoint Mutual Funds reported no remaining Genesis Energy position as of Q2 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 17,550 Genesis Energy shares in Q2 2026, an estimated $313K.
Counterpoint Mutual Funds first reported a position in Genesis Energy in Q1 2022 and held it in 4 quarters.
Counterpoint Mutual Funds's Genesis Energy position peaked at $313K in Q1 2026.
118 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.