Parallax Volatility Advisers
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Parallax Volatility Advisers’s Genesis Energy GEL Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-91,000
Closed -$1.99M – 2744
2019
Q2 		$1.99M Buy
+91,000
New +$2.03M ﹤0.01% 1040
2016
Q3 		– Sell
-433,200
Closed -$16.6M – 3254
2016
Q2 		$16.6M Sell
433,200
-176,800
-29% -$6.19M 0.03% 325
2016
Q1 		$19.4M Buy
610,000
+550,000
+917% +$15.3M 0.04% 248
2015
Q4 		$2.2M Buy
+60,000
New +$2.33M ﹤0.01% 989
2015
Q2 		– Sell
-400
Closed -$19K – 4070
2015
Q1 		$19K Sell
400
-900
-69% -$40K ﹤0.01% 3635
2014
Q4 		$55K Sell
1,300
-28,000
-96% -$1.29M ﹤0.01% 3892
2014
Q3 		$1.54M Buy
29,300
+26,900
+1,121% +$1.46M ﹤0.01% 1240
2014
Q2 		$134K Buy
2,400
+1,900
+380% +$105K ﹤0.01% 2290
2014
Q1 		$27K Sell
500
-2,100
-81% -$113K ﹤0.01% 2658
2013
Q4 		$138K Buy
2,600
+1,300
+100% +$65.8K ﹤0.01% 1665
2013
Q3 		$65K Buy
1,300
+500
+63% +$25.2K ﹤0.01% 1677
2013
Q2 		$41K Buy
+800
New +$39.6K ﹤0.01% 1704

Other funds holding GEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's GEL Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Genesis Energy (GEL) in Q4 2021, closing a stake of 248,334 shares — an estimated $2.48M sold.

Parallax Volatility Advisers first reported a position in GEL in Q2 2013 and held it in 11 quarters. The position peaked at $2.48M in Q3 2021. 119 funds tracked by Wall St. Rank hold GEL as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Genesis Energy position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 248,334 Genesis Energy shares in Q4 2021, an estimated $2.48M.
  • Parallax Volatility Advisers first reported a position in Genesis Energy in Q2 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Genesis Energy position peaked at $2.48M in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.