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Occam Crest Management’s Genesis Energy GEL Stock Holding History

Occam Crest Management’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 		$4.65M Sell
312,000
-20,000
-6% -$321K 2.41% 17
2026
Q1 		$5.92M Sell
332,000
-20,000
-6% -$346K 3.59% 9
2025
Q4 		$5.49M Hold
352,000
– – 3.81% 11
2025
Q3 		$5.88M Buy
+352,000
New +$5.91M 3.58% 10

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

Occam Crest Management's GEL Position: Q2 2026 in Review

Occam Crest Management reduced its Genesis Energy (GEL) stake by 6% in Q2 2026, selling an estimated $321K and leaving 312,000 shares worth $4.65M. The position accounts for 2.41% of the portfolio, ranked #17.

Occam Crest Management first reported a position in GEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.92M in Q1 2026. 118 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

  • Occam Crest Management held 312,000 shares of Genesis Energy worth $4.65M as of Q2 2026.
  • Occam Crest Management sold 20,000 Genesis Energy shares in Q2 2026, an estimated $321K.
  • Genesis Energy made up 2.41% of Occam Crest Management's portfolio in Q2 2026, its #17 holding.
  • Occam Crest Management first reported a position in Genesis Energy in Q3 2025 and has held it in 4 quarters since.
  • Occam Crest Management's Genesis Energy position peaked at $5.92M in Q1 2026.
  • 118 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on Occam Crest Management's 13F filing for Q2 2026, filed 14 Aug 2026.