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Grizzlyrock Capital’s Genesis Energy GEL Stock Holding History

Grizzlyrock Capital’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 		$1.29M Sell
72,500
-557,846
-88% -$9.66M 1.02% 15
2025
Q4 		$9.83M Hold
630,346
– – 7.36% 2
2025
Q3 		$10.5M Hold
630,346
– – 8.18% 2
2025
Q2 		$10.9M Sell
630,346
-6,933
-1% -$105K 7.4% 5
2025
Q1 		$10M Buy
+637,279
New +$7.76M 9.07% 4

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

Grizzlyrock Capital's GEL Position: Q1 2026 in Review

Grizzlyrock Capital reduced its Genesis Energy (GEL) stake by 88% in Q1 2026, selling an estimated $9.66M and leaving 72,500 shares worth $1.29M. The position accounts for 1.02% of the portfolio, ranked #15.

Grizzlyrock Capital first reported a position in GEL in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.9M in Q2 2025. 121 funds tracked by Wall St. Rank hold GEL as of Q1 2026.

  • Grizzlyrock Capital held 72,500 shares of Genesis Energy worth $1.29M as of Q1 2026.
  • Grizzlyrock Capital sold 557,846 Genesis Energy shares in Q1 2026, an estimated $9.66M.
  • Genesis Energy made up 1.02% of Grizzlyrock Capital's portfolio in Q1 2026, its #15 holding.
  • Grizzlyrock Capital first reported a position in Genesis Energy in Q1 2025 and has held it in 5 quarters since.
  • Grizzlyrock Capital's Genesis Energy position peaked at $10.9M in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2026.

Based on Grizzlyrock Capital's 13F filing for Q1 2026, filed 15 May 2026.