O
GEL icon

OppenheimerFunds’s Genesis Energy GEL Stock Holding History

OppenheimerFunds’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
2019
Q1 		$412M Buy
17,676,730
+1,108,673
+7% +$24M 0.51% 45
2018
Q4 		$306M Sell
16,568,057
-58,487
-0.4% -$1.32M 0.44% 56
2018
Q3 		$395M Sell
16,626,544
-63,178
-0.4% -$1.49M 0.46% 49
2018
Q2 		$366M Buy
16,689,722
+498,828
+3% +$10.8M 0.44% 51
2018
Q1 		$319M Buy
16,190,894
+351,419
+2% +$7.67M 0.4% 55
2017
Q4 		$354M Buy
15,839,475
+1,079,623
+7% +$25M 0.43% 53
2017
Q3 		$389M Buy
14,759,852
+622,844
+4% +$17.7M 0.48% 54
2017
Q2 		$449M Sell
14,137,008
-75,221
-0.5% -$2.35M 0.55% 36
2017
Q1 		$461M Buy
14,212,229
+3,932,520
+38% +$136M 0.56% 35
2016
Q4 		$370M Buy
10,279,709
+1,479,234
+17% +$51.7M 0.47% 47
2016
Q3 		$334M Buy
8,800,475
+1,472,527
+20% +$54M 0.42% 58
2016
Q2 		$281M Buy
7,327,948
+665,530
+10% +$23.3M 0.37% 72
2016
Q1 		$212M Buy
6,662,418
+582,461
+10% +$16.2M 0.28% 91
2015
Q4 		$223M Sell
6,079,957
-464,810
-7% -$18M 0.28% 94
2015
Q3 		$251M Sell
6,544,767
-152,786
-2% -$6.59M 0.34% 80
2015
Q2 		$294M Buy
6,697,553
+597,452
+10% +$28.2M 0.34% 78
2015
Q1 		$287M Buy
6,100,101
+838,326
+16% +$37.3M 0.32% 87
2014
Q4 		$223M Buy
5,261,775
+1,155,391
+28% +$53.1M 0.25% 119
2014
Q3 		$216M Sell
4,106,384
-275,620
-6% -$15M 0.24% 120
2014
Q2 		$246M Sell
4,382,004
-387,721
-8% -$21.4M 0.27% 100
2014
Q1 		$259M Buy
4,769,725
+78,381
+2% +$4.23M 0.31% 86
2013
Q4 		$247M Sell
4,691,344
-34,809
-0.7% -$1.76M 0.3% 89
2013
Q3 		$237M Buy
4,726,153
+686,045
+17% +$34.5M 0.31% 89
2013
Q2 		$209M Buy
+4,040,108
New +$200M 0.3% 88

Other funds holding GEL

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OppenheimerFunds's GEL Position: Q1 2019 in Review

OppenheimerFunds increased its Genesis Energy (GEL) stake by 6.7% in Q1 2019, buying an estimated $24M and bringing the position to 17,676,730 shares worth $412M. The position accounts for 0.51% of the portfolio, ranked #45.

OppenheimerFunds first reported a position in GEL in Q2 2013 and has held it in 24 quarters since. The position peaked at $461M in Q1 2017. 139 funds tracked by Wall St. Rank hold GEL as of Q1 2019.

  • OppenheimerFunds held 17,676,730 shares of Genesis Energy worth $412M as of Q1 2019.
  • OppenheimerFunds bought 1,108,673 Genesis Energy shares in Q1 2019, an estimated $24M.
  • Genesis Energy made up 0.51% of OppenheimerFunds's portfolio in Q1 2019, its #45 holding.
  • OppenheimerFunds first reported a position in Genesis Energy in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Genesis Energy position peaked at $461M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.