ProShare Advisors’s Genesis Energy GEL Stock Holding History

ProShare Advisors’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 Q1	–	Sell	-10,492	Closed	-$164K	–	1938
2025 Q4	$164K	Buy	+10,492	New	+$165K	﹤0.01%	1778
2024 Q1	–	Sell	-10,388	Closed	-$120K	–	2009
2023 Q4	$120K	Buy	10,388 +341	+3%	+$3.9K	﹤0.01%	1755
2023 Q3	$104K	Sell	10,047 -757	-7%	-$7.46K	﹤0.01%	1627
2023 Q2	$103K	Buy	10,804 +32	+0.3%	+$330	﹤0.01%	1693
2023 Q1	$121K	Buy	+10,772	New	+$121K	﹤0.01%	1557

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ProShare Advisors's GEL Position: Q1 2026 in Review

ProShare Advisors sold out of Genesis Energy (GEL) in Q1 2026, closing a stake of 10,492 shares — an estimated $164K sold.

ProShare Advisors first reported a position in GEL in Q1 2023 and held it in 5 quarters. The position peaked at $164K in Q4 2025. 121 funds tracked by Wall St. Rank hold GEL as of Q1 2026.

ProShare Advisors reported no remaining Genesis Energy position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 10,492 Genesis Energy shares in Q1 2026, an estimated $164K.
ProShare Advisors first reported a position in Genesis Energy in Q1 2023 and held it in 5 quarters.
ProShare Advisors's Genesis Energy position peaked at $164K in Q4 2025.
121 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.