QCG
GEL icon

Quadrant Capital Group’s Genesis Energy GEL Stock Holding History

Quadrant Capital Group’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 		$49.4K Hold
2,768
– – ﹤0.01% 1703
2025
Q4 		$43.2K Hold
2,768
– – ﹤0.01% 1735
2025
Q3 		$46.3K Buy
+2,768
New +$46.5K ﹤0.01% 1702
2025
Q2 		– Sell
-2,768
Closed -$43.4K – 1831
2025
Q1 		$43.4K Hold
2,768
– – ﹤0.01% 1766
2024
Q4 		$28K Hold
2,768
– – ﹤0.01% 1733
2024
Q3 		$37K Buy
2,768
+193
+7% +$2.63K ﹤0.01% 1610
2024
Q2 		$36.8K Hold
2,575
– – ﹤0.01% 1554
2024
Q1 		$28.6K Hold
2,575
– – ﹤0.01% 1687
2023
Q4 		$29.8K Buy
2,575
+529
+26% +$6.05K ﹤0.01% 1642
2023
Q3 		$21.1K Buy
2,046
+130
+7% +$1.28K ﹤0.01% 1687
2023
Q2 		$18.3K Buy
1,916
+351
+22% +$3.62K ﹤0.01% 1755
2023
Q1 		$17.6K Buy
1,565
+493
+46% +$5.54K ﹤0.01% 1759
2022
Q4 		$10.9K Buy
1,072
+256
+31% +$2.63K ﹤0.01% 1898
2022
Q3 		$8K Hold
816
– – ﹤0.01% 1958
2022
Q2 		$7K Buy
816
+34
+4% +$384 ﹤0.01% 1828
2022
Q1 		$9K Hold
782
– – ﹤0.01% 1693
2021
Q4 		$8K Hold
782
– – ﹤0.01% 1715
2021
Q3 		$8K Buy
782
+50
+7% +$459 ﹤0.01% 1697
2021
Q2 		$8K Sell
732
-154
-17% -$1.55K ﹤0.01% 1666
2021
Q1 		$8K Sell
886
-316
-26% -$2.4K ﹤0.01% 1599
2020
Q4 		$7K Buy
1,202
+626
+109% +$3.56K ﹤0.01% 1573
2020
Q3 		$3K Hold
576
– – ﹤0.01% 1710
2020
Q2 		$4K Buy
+576
New +$3.91K ﹤0.01% 1733
2020
Q1 		– Sell
-704
Closed -$14K – 2165
2019
Q4 		$14K Buy
704
+94
+15% +$1.89K ﹤0.01% 1805
2019
Q3 		$13K Sell
610
-306
-33% -$6.65K ﹤0.01% 1710
2019
Q2 		$20K Sell
916
-308
-25% -$6.86K ﹤0.01% 1630
2019
Q1 		$28K Hold
1,224
– – ﹤0.01% 1419
2018
Q4 		$22K Sell
1,224
-94
-7% -$2.12K 0.01% 1152
2018
Q3 		$31K Hold
1,318
– – 0.01% 808
2018
Q2 		$28K Hold
1,318
– – 0.01% 846
2018
Q1 		$25K Buy
1,318
+116
+10% +$2.53K 0.01% 866
2017
Q4 		$26K Buy
1,202
+230
+24% +$5.32K 0.01% 832
2017
Q3 		$25K Buy
972
+62
+7% +$1.76K 0.01% 821
2017
Q2 		$28K Buy
910
+15
+2% +$468 0.01% 741
2017
Q1 		$29K Buy
895
+145
+19% +$5.03K 0.01% 723
2016
Q4 		$27K Buy
750
+65
+9% +$2.27K 0.01% 646
2016
Q3 		$26K Hold
685
– – 0.02% 656
2016
Q2 		$26K Sell
685
-45
-6% -$1.58K 0.02% 611
2016
Q1 		$23K Buy
+730
New +$20.3K 0.01% 622

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ClearBridge Investments
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

Quadrant Capital Group's GEL Position: Q1 2026 in Review

Quadrant Capital Group held its Genesis Energy (GEL) position steady in Q1 2026 at 2,768 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Quadrant Capital Group first reported a position in GEL in Q1 2016 and has held it in 39 quarters since. 121 funds tracked by Wall St. Rank hold GEL as of Q1 2026.

  • Quadrant Capital Group held 2,768 shares of Genesis Energy worth $49.4K as of Q1 2026.
  • Quadrant Capital Group left its Genesis Energy share count unchanged in Q1 2026.
  • Genesis Energy made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1703 holding.
  • Quadrant Capital Group first reported a position in Genesis Energy in Q1 2016 and has held it in 39 quarters since.
  • 121 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.