Manning & Napier Advisors’s Genesis Energy GEL Stock Holding History

Manning & Napier Advisors’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	$6.87M	Hold	484,963	–	–	0.09%	131
2026 Q1	$8.65M	Buy	484,963 +14,676	+3%	+$254K	0.12%	112
2025 Q4	$7.34M	Hold	470,287	–	–	0.1%	114
2025 Q3	$7.86M	Hold	470,287	–	–	0.1%	107
2025 Q2	$8.1M	Buy	470,287 +20,287	+5%	+$308K	0.1%	135
2025 Q1	$7.06M	Buy	450,000 +100,000	+29%	+$1.22M	0.09%	145
2024 Q4	$3.54M	Buy	350,000 +100,000	+40%	+$1.18M	0.04%	189
2024 Q3	$3.34M	Buy	250,000 +175,000	+233%	+$2.38M	0.04%	220
2024 Q2	$1.07M	Buy	+75,000	New	+$949K	0.01%	261

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

Manning & Napier Advisors's GEL Position: Q2 2026 in Review

Manning & Napier Advisors held its Genesis Energy (GEL) position steady in Q2 2026 at 484,963 shares worth $6.87M. The position accounts for 0.09% of the portfolio, ranked #131.

Manning & Napier Advisors first reported a position in GEL in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.65M in Q1 2026. 118 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

Manning & Napier Advisors held 484,963 shares of Genesis Energy worth $6.87M as of Q2 2026.
Manning & Napier Advisors left its Genesis Energy share count unchanged in Q2 2026.
Genesis Energy made up 0.09% of Manning & Napier Advisors's portfolio in Q2 2026, its #131 holding.
Manning & Napier Advisors first reported a position in Genesis Energy in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Genesis Energy position peaked at $8.65M in Q1 2026.
118 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.