Fractal Investments’s Genesis Energy GEL Stock Holding History

Fractal Investments’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	$4.86M	Hold	343,243	–	–	0.56%	20
2026 Q1	$6.12M	Hold	343,243	–	–	0.72%	18
2025 Q4	$5.35M	Hold	343,243	–	–	0.75%	18
2025 Q3	$5.74M	Hold	343,243	–	–	0.83%	17
2025 Q2	$5.91M	Hold	343,243	–	–	0.84%	17
2025 Q1	$5.39M	Buy	343,243 +45,724	+15%	+$557K	0.75%	17
2024 Q4	$3.01M	Hold	297,519	–	–	0.46%	20
2024 Q3	$3.98M	Hold	297,519	–	–	0.67%	17
2024 Q2	$4.26M	Hold	297,519	–	–	0.74%	17
2024 Q1	$3.31M	Buy	297,519 +26,225	+10%	+$300K	0.6%	19
2023 Q4	$3.14M	Hold	271,294	–	–	0.65%	19
2023 Q3	$2.8M	Hold	271,294	–	–	0.58%	17
2023 Q2	$2.59M	Buy	271,294 +65,441	+32%	+$675K	0.58%	18
2023 Q1	$2.32M	Hold	205,853	–	–	0.54%	21
2022 Q4	$2.1M	Hold	205,853	–	–	0.5%	20
2022 Q3	$1.89M	Buy	205,853 +9,604	+5%	+$97.7K	0.5%	22
2022 Q2	$1.57M	Sell	196,249 -3,751	-2%	-$42.4K	0.52%	24
2022 Q1	$2.34M	Hold	200,000	–	–	0.69%	19
2021 Q4	$2.14M	Buy	+200,000	New	+$2.23M	0.74%	17

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

Fractal Investments's GEL Position: Q2 2026 in Review

Fractal Investments held its Genesis Energy (GEL) position steady in Q2 2026 at 343,243 shares worth $4.86M. The position accounts for 0.56% of the portfolio, ranked #20.

Fractal Investments first reported a position in GEL in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.12M in Q1 2026. 118 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

Fractal Investments held 343,243 shares of Genesis Energy worth $4.86M as of Q2 2026.
Fractal Investments left its Genesis Energy share count unchanged in Q2 2026.
Genesis Energy made up 0.56% of Fractal Investments's portfolio in Q2 2026, its #20 holding.
Fractal Investments first reported a position in Genesis Energy in Q4 2021 and has held it in 19 quarters since.
Fractal Investments's Genesis Energy position peaked at $6.12M in Q1 2026.
118 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.