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Oppenheimer Asset Management’s Genesis Energy GEL Stock Holding History

Oppenheimer Asset 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 		$813K Sell
57,347
-3,968
-6% -$63.7K 0.01% 781
2026
Q1 		$1.09M Buy
61,315
+6,032
+11% +$104K 0.01% 701
2025
Q4 		$862K Sell
55,283
-731
-1% -$11.5K 0.01% 710
2025
Q3 		$936K Buy
56,014
+3,052
+6% +$51.3K 0.01% 769
2025
Q2 		$913K Buy
52,962
+3,765
+8% +$57.1K 0.01% 763
2025
Q1 		$772K Buy
49,197
+12,677
+35% +$154K 0.01% 777
2024
Q4 		$369K Buy
36,520
+1,584
+5% +$18.7K ﹤0.01% 941
2024
Q3 		$467K Buy
34,936
+614
+2% +$8.36K 0.01% 895
2024
Q2 		$491K Buy
34,322
+887
+3% +$11.2K 0.01% 866
2024
Q1 		$372K Buy
33,435
+1,550
+5% +$17.7K 0.01% 914
2023
Q4 		$369K Buy
31,885
+4,729
+17% +$54.1K 0.01% 936
2023
Q3 		$280K Buy
27,156
+1,532
+6% +$15.1K ﹤0.01% 976
2023
Q2 		$245K Buy
25,624
+4,869
+23% +$50.2K ﹤0.01% 1015
2023
Q1 		$234K Buy
20,755
+7,971
+62% +$89.7K ﹤0.01% 1020
2022
Q4 		$131K Buy
+12,784
New +$131K ﹤0.01% 1103
2021
Q1 		– Sell
-12,164
Closed -$76K – 1181
2020
Q4 		$76K Buy
+12,164
New +$69.1K ﹤0.01% 1122
2020
Q1 		– Sell
-3,832
Closed -$78K – 1550
2019
Q4 		$78K Sell
3,832
-5,006
-57% -$101K ﹤0.01% 1252
2019
Q3 		$190K Sell
8,838
-4,735
-35% -$103K ﹤0.01% 1045
2019
Q2 		$297K Sell
13,573
-2,474
-15% -$55.1K 0.01% 956
2019
Q1 		$374K Sell
16,047
-475
-3% -$10.3K 0.01% 869
2018
Q4 		$305K Sell
16,522
-4,390
-21% -$98.8K 0.01% 890
2018
Q3 		$497K Buy
20,912
+814
+4% +$19.2K 0.01% 811
2018
Q2 		$440K Sell
20,098
-899
-4% -$19.5K 0.01% 833
2018
Q1 		$414K Buy
20,997
+7,521
+56% +$164K 0.01% 835
2017
Q4 		$355K Hold
13,476
– – 0.01% 881
2017
Q3 		$355K Sell
13,476
-1,957
-13% -$55.6K 0.01% 885
2017
Q2 		$490K Buy
15,433
+351
+2% +$10.9K 0.01% 783
2017
Q1 		$489K Buy
+15,082
New +$523K 0.01% 790

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

Oppenheimer Asset Management's GEL Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Genesis Energy (GEL) stake by 6.5% in Q2 2026, selling an estimated $63.7K and leaving 57,347 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #781.

Oppenheimer Asset Management first reported a position in GEL in Q1 2017 and has held it in 28 quarters since. The position peaked at $1.09M in Q1 2026. 118 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

  • Oppenheimer Asset Management held 57,347 shares of Genesis Energy worth $813K as of Q2 2026.
  • Oppenheimer Asset Management sold 3,968 Genesis Energy shares in Q2 2026, an estimated $63.7K.
  • Genesis Energy made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #781 holding.
  • Oppenheimer Asset Management first reported a position in Genesis Energy in Q1 2017 and has held it in 28 quarters since.
  • Oppenheimer Asset Management's Genesis Energy position peaked at $1.09M in Q1 2026.
  • 118 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.