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 Q2	$146K	Buy	+10,282	New	+$165K	﹤0.01%	1721
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 $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

ProShare Advisors's GEL Position: Q2 2026 in Review

ProShare Advisors opened a new position in Genesis Energy (GEL) in Q2 2026: 10,282 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #1721 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in GEL as recently as Q4 2025.

ProShare Advisors first reported a position in GEL in Q1 2023 and has held it in 6 quarters since. The position peaked at $164K in Q4 2025. 117 funds tracked by Wall St. Rank hold GEL as of Q2 2026.

ProShare Advisors held 10,282 shares of Genesis Energy worth $146K as of Q2 2026.
Genesis Energy was a new ProShare Advisors position in Q2 2026.
Genesis Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1721 holding.
ProShare Advisors first reported a position in Genesis Energy in Q1 2023 and has held it in 6 quarters since.
ProShare Advisors's Genesis Energy position peaked at $164K in Q4 2025.
117 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.