Osaic Holdings
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Osaic Holdings’s Genesis Energy GEL Stock Holding History

Osaic Holdings’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 		$65.3K Buy
4,607
+595
+15% +$9.56K ﹤0.01% 5279
2026
Q1 		$71.6K Sell
4,012
-1,300
-24% -$22.5K ﹤0.01% 4924
2025
Q4 		$82.9K Sell
5,312
-3,470
-40% -$54.5K ﹤0.01% 4862
2025
Q3 		$149K Buy
8,782
+1,076
+14% +$18.1K ﹤0.01% 4463
2025
Q2 		$133K Buy
7,706
+3,680
+91% +$55.8K ﹤0.01% 4265
2025
Q1 		$63.2K Buy
4,026
+113
+3% +$1.38K ﹤0.01% 4537
2024
Q4 		$39.6K Sell
3,913
-223
-5% -$2.63K ﹤0.01% 4865
2024
Q3 		$55.3K Sell
4,136
-314
-7% -$4.28K ﹤0.01% 4667
2024
Q2 		$63.7K Sell
4,450
-1,373
-24% -$17.4K ﹤0.01% 4489
2024
Q1 		$64.7K Sell
5,823
-1,120
-16% -$12.8K ﹤0.01% 4552
2023
Q4 		$80.4K Sell
6,943
-235
-3% -$2.69K ﹤0.01% 4580
2023
Q3 		$74.1K Sell
7,178
-4,763
-40% -$46.9K ﹤0.01% 4731
2023
Q2 		$114K Buy
11,941
+481
+4% +$4.96K ﹤0.01% 4336
2023
Q1 		$129K Buy
11,460
+111
+1% +$1.25K ﹤0.01% 4226
2022
Q4 		$116K Sell
11,349
-2,909
-20% -$29.9K ﹤0.01% 4311
2022
Q3 		$131K Buy
14,258
+19
+0.1% +$193 ﹤0.01% 4137
2022
Q2 		$114K Sell
14,239
-8,877
-38% -$100K ﹤0.01% 4313
2022
Q1 		$462K Sell
23,116
-10,115
-30% -$118K ﹤0.01% 3300
2021
Q4 		$356K Buy
33,231
+813
+3% +$9.05K ﹤0.01% 3398
2021
Q3 		$323K Buy
32,418
+17,795
+122% +$164K ﹤0.01% 3472
2021
Q2 		$169K Buy
14,623
+566
+4% +$5.71K ﹤0.01% 4014
2021
Q1 		$132K Buy
14,057
+2,415
+21% +$18.3K ﹤0.01% 4134
2020
Q4 		$73K Sell
11,642
-404
-3% -$2.29K ﹤0.01% 4275
2020
Q3 		$54K Sell
12,046
-976
-7% -$5.72K ﹤0.01% 4242
2020
Q2 		$95K Buy
13,022
+3,102
+31% +$21.1K ﹤0.01% 3718
2020
Q1 		$27K Buy
+9,920
New +$137K ﹤0.01% 4437

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

Osaic Holdings's GEL Position: Q2 2026 in Review

Osaic Holdings increased its Genesis Energy (GEL) stake by 15% in Q2 2026, buying an estimated $9.56K and bringing the position to 4,607 shares worth $65.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5279.

Osaic Holdings first reported a position in GEL in Q1 2020 and has held it in 26 quarters since. The position peaked at $462K in Q1 2022. 118 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

  • Osaic Holdings held 4,607 shares of Genesis Energy worth $65.3K as of Q2 2026.
  • Osaic Holdings bought 595 Genesis Energy shares in Q2 2026, an estimated $9.56K.
  • Genesis Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5279 holding.
  • Osaic Holdings first reported a position in Genesis Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Genesis Energy position peaked at $462K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.