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 Q1	–	Sell	-266,800	Closed	-$4.16M	–	27
2025 Q4	$4.16M	Sell	266,800 -72,900	-21%	-$1.14M	1.83%	10
2025 Q3	$5.68M	Buy	339,700 +33,500	+11%	+$563K	1.97%	13
2025 Q2	$5.28M	Sell	306,200 -23,700	-7%	-$359K	1.6%	17
2025 Q1	$5.18M	Buy	329,900 +13,700	+4%	+$167K	1.83%	15
2024 Q4	$3.2M	Buy	+316,200	New	+$3.74M	1.07%	19

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

DG Capital Management's GEL Position: Q1 2026 in Review

DG Capital Management reduced its Genesis Energy (GEL) stake by 45% in Q1 2026, selling an estimated $1.35M and leaving 95,068 shares worth $1.7M. The position accounts for 0.52% of the portfolio, ranked #21.

DG Capital Management first reported a position in GEL in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.74M in Q2 2025. 121 funds tracked by Wall St. Rank hold GEL as of Q1 2026.

DG Capital Management held 95,068 shares of Genesis Energy worth $1.7M as of Q1 2026.
DG Capital Management sold 77,848 Genesis Energy shares in Q1 2026, an estimated $1.35M.
Genesis Energy made up 0.52% of DG Capital Management's portfolio in Q1 2026, its #21 holding.
DG Capital Management first reported a position in Genesis Energy in Q2 2024 and has held it in 8 quarters since.
DG Capital Management's Genesis Energy position peaked at $3.74M in Q2 2025.
121 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2026.

Based on DG Capital Management's 13F filing for Q1 2026, filed 13 May 2026.