Quadrant Capital Group’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,768
| Closed | -$49.4K | – | 1749 |
|
|
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
WHG
IG
Quadrant Capital Group's GEL Position: Q2 2026 in Review
Quadrant Capital Group sold out of Genesis Energy (GEL) in Q2 2026, closing a stake of 2,768 shares — an estimated $49.4K sold.
Quadrant Capital Group first reported a position in GEL in Q1 2016 and held it in 39 quarters. The position peaked at $49.4K in Q1 2026. 117 funds tracked by Wall St. Rank hold GEL as of Q2 2026.
- Quadrant Capital Group reported no remaining Genesis Energy position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 2,768 Genesis Energy shares in Q2 2026, an estimated $49.4K.
- Quadrant Capital Group first reported a position in Genesis Energy in Q1 2016 and held it in 39 quarters.
- Quadrant Capital Group's Genesis Energy position peaked at $49.4K in Q1 2026.
- 117 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.