DG Capital Management’s Genesis Energy GEL Stock Holding History

DG 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	$1.91M	Buy	135,140 +40,072	+42%	+$644K	0.4%	24
2026 Q1	$1.7M	Sell	95,068 -77,848	-45%	-$1.35M	0.52%	21
2025 Q4	$2.7M	Sell	172,916 -45,364	-21%	-$712K	1.18%	11
2025 Q3	$3.65M	Buy	218,280 +1,053	+0.5%	+$17.7K	1.27%	15
2025 Q2	$3.74M	Buy	217,227 +6,810	+3%	+$103K	1.14%	18
2025 Q1	$3.3M	Buy	210,417 +21,500	+11%	+$262K	1.17%	18
2024 Q4	$1.91M	Buy	188,917 +48,000	+34%	+$567K	0.64%	20
2024 Q3	$1.88M	Buy	140,917 +51,569	+58%	+$702K	0.85%	12
2024 Q2	$1.28M	Buy	+89,348	New	+$1.13M	0.49%	15

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

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

DG Capital Management increased its Genesis Energy (GEL) stake by 42% in Q2 2026, buying an estimated $644K and bringing the position to 135,140 shares worth $1.91M. The position accounts for 0.4% of the portfolio, ranked #24.

DG Capital Management first reported a position in GEL in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.74M in Q2 2025. 117 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

DG Capital Management held 135,140 shares of Genesis Energy worth $1.91M as of Q2 2026.
DG Capital Management bought 40,072 Genesis Energy shares in Q2 2026, an estimated $644K.
Genesis Energy made up 0.4% of DG Capital Management's portfolio in Q2 2026, its #24 holding.
DG Capital Management first reported a position in Genesis Energy in Q2 2024 and has held it in 9 quarters since.
DG Capital Management's Genesis Energy position peaked at $3.74M in Q2 2025.
117 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on DG Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.