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Exchange Traded Concepts’s Genesis Energy GEL Stock Holding History

Exchange Traded Concepts’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 		$2.05M Buy
114,908
+19,378
+20% +$335K 0.01% 606
2025
Q4 		$1.49M Sell
95,530
-16,537
-15% -$260K 0.01% 662
2025
Q3 		$1.87M Sell
112,067
-6,701
-6% -$113K 0.02% 592
2025
Q2 		$2.05M Sell
118,768
-3,824
-3% -$58K 0.03% 476
2025
Q1 		$1.92M Sell
122,592
-855
-0.7% -$10.4K 0.03% 382
2024
Q4 		$1.25M Sell
123,447
-9,457
-7% -$112K 0.02% 495
2024
Q3 		$1.78M Buy
132,904
+1,286
+1% +$17.5K 0.04% 363
2024
Q2 		$1.88M Buy
131,618
+16,092
+14% +$204K 0.05% 318
2024
Q1 		$1.28M Sell
115,526
-31,399
-21% -$359K 0.03% 386
2023
Q4 		$1.7M Buy
146,925
+16,261
+12% +$186K 0.05% 297
2023
Q3 		$1.35M Buy
130,664
+25,664
+24% +$253K 0.04% 303
2023
Q2 		$1M Buy
+105,000
New +$1.08M 0.02% 396

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ClearBridge Investments
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

Exchange Traded Concepts's GEL Position: Q1 2026 in Review

Exchange Traded Concepts increased its Genesis Energy (GEL) stake by 20% in Q1 2026, buying an estimated $335K and bringing the position to 114,908 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #606.

Exchange Traded Concepts first reported a position in GEL in Q2 2023 and has held it in 12 quarters since. 121 funds tracked by Wall St. Rank hold GEL as of Q1 2026.

  • Exchange Traded Concepts held 114,908 shares of Genesis Energy worth $2.05M as of Q1 2026.
  • Exchange Traded Concepts bought 19,378 Genesis Energy shares in Q1 2026, an estimated $335K.
  • Genesis Energy made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #606 holding.
  • Exchange Traded Concepts first reported a position in Genesis Energy in Q2 2023 and has held it in 12 quarters since.
  • 121 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.