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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
Q2 		$1.55M Sell
109,484
-5,424
-5% -$87.1K 0.01% 796
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 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ClearBridge Investments
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
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Exchange Traded Concepts's GEL Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Genesis Energy (GEL) stake by 4.7% in Q2 2026, selling an estimated $87.1K and leaving 109,484 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #796.

Exchange Traded Concepts first reported a position in GEL in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.05M in Q1 2026. 117 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

  • Exchange Traded Concepts held 109,484 shares of Genesis Energy worth $1.55M as of Q2 2026.
  • Exchange Traded Concepts sold 5,424 Genesis Energy shares in Q2 2026, an estimated $87.1K.
  • Genesis Energy made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #796 holding.
  • Exchange Traded Concepts first reported a position in Genesis Energy in Q2 2023 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Genesis Energy position peaked at $2.05M in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.