Texas Capital Bancshares’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.34M | Hold |
200,000
| – | – | 1.32% | 11 |
|
|
2025
Q2 | $3.45M | Hold |
200,000
| – | – | 1.25% | 11 |
|
|
2025
Q1 | $3.14M | Hold |
200,000
| – | – | 1.34% | 11 |
|
|
2024
Q4 | $2.02M | Hold |
200,000
| – | – | 0.81% | 13 |
|
|
2024
Q3 | $2.67M | Hold |
200,000
| – | – | 1.08% | 13 |
|
|
2024
Q2 | $2.86M | Sell |
200,000
-100,000
| -33% | -$1.27M | 1.17% | 13 |
|
|
2024
Q1 | $3.34M | Hold |
300,000
| – | – | 1.51% | 11 |
|
|
2023
Q4 | $3.47M | Hold |
300,000
| – | – | 1.85% | 10 |
|
|
2023
Q3 | $3.1M | Hold |
300,000
| – | – | 1.71% | 12 |
|
|
2023
Q2 | $2.87M | Hold |
300,000
| – | – | 1.59% | 14 |
|
|
2023
Q1 | $3.38M | Hold |
300,000
| – | – | 2.11% | 11 |
|
|
2022
Q4 | $3.06M | Hold |
300,000
| – | – | 2.15% | 12 |
|
|
2022
Q3 | $2.76M | Hold |
300,000
| – | – | 2.23% | 12 |
|
|
2022
Q2 | $2.41M | Hold |
300,000
| – | – | 1.82% | 13 |
|
|
2022
Q1 | $3.51M | Hold |
300,000
| – | – | 2.12% | 13 |
|
|
2021
Q4 | $3.21M | Hold |
300,000
| – | – | 1.92% | 12 |
|
|
2021
Q3 | $2.99M | Hold |
300,000
| – | – | 2.09% | 12 |
|
|
2021
Q2 | $3.48M | Hold |
300,000
| – | – | 2.53% | 9 |
|
|
2021
Q1 | $2.8M | Hold |
300,000
| – | – | 2.25% | 10 |
|
|
2020
Q4 | $1.86M | Hold |
300,000
| – | – | 2.5% | 7 |
|
|
2020
Q3 | $1.35M | Hold |
300,000
| – | – | 1.9% | 7 |
|
|
2020
Q2 | $2.17M | Hold |
300,000
| – | – | 3.21% | 7 |
|
|
2020
Q1 | $1.18M | Hold |
300,000
| – | – | 2.07% | 7 |
|
|
2019
Q4 | $6.14M | Hold |
300,000
| – | – | 8.69% | 4 |
|
|
2019
Q3 | $6.44M | Hold |
300,000
| – | – | 10.46% | 3 |
|
|
2019
Q2 | $6.57M | Hold |
300,000
| – | – | 10.95% | 2 |
|
|
2019
Q1 | $6.99M | Hold |
300,000
| – | – | 12.72% | 2 |
|
|
2018
Q4 | $5.54M | Hold |
300,000
| – | – | 12.61% | 2 |
|
|
2018
Q3 | $7.13M | Hold |
300,000
| – | – | 15.02% | 1 |
|
|
2018
Q2 | $6.57M | Hold |
300,000
| – | – | 14.27% | 1 |
|
|
2018
Q1 | $5.91M | Hold |
300,000
| – | – | 13.93% | 1 |
|
|
2017
Q4 | $6.71M | Hold |
300,000
| – | – | 14.98% | 1 |
|
|
2017
Q3 | $7.91M | Hold |
300,000
| – | – | 17.64% | 1 |
|
|
2017
Q2 | $9.52M | Hold |
300,000
| – | – | 21.57% | 1 |
|
|
2017
Q1 | $9.73M | Hold |
300,000
| – | – | 25.82% | 1 |
|
|
2016
Q4 | $10.8M | Hold |
300,000
| – | – | 24.68% | 1 |
|
|
2016
Q3 | $11.4M | Hold |
300,000
| – | – | 25.84% | 1 |
|
|
2016
Q2 | $11.5M | Hold |
300,000
| – | – | 26.08% | 1 |
|
|
2016
Q1 | $9.54M | Buy |
+300,000
| New | +$8.34M | 24.35% | 1 |
|
Other funds holding GEL
AA
CCM
IG
Texas Capital Bancshares's GEL Position: Q3 2025 in Review
Texas Capital Bancshares held its Genesis Energy (GEL) position steady in Q3 2025 at 200,000 shares worth $3.34M. The position accounts for 1.32% of the portfolio, ranked #11.
Texas Capital Bancshares first reported a position in GEL in Q1 2016 and has held it in 39 quarters since. The position peaked at $11.5M in Q2 2016. 119 funds tracked by Wall St. Rank hold GEL as of Q3 2025.
- Texas Capital Bancshares held 200,000 shares of Genesis Energy worth $3.34M as of Q3 2025.
- Texas Capital Bancshares left its Genesis Energy share count unchanged in Q3 2025.
- Genesis Energy made up 1.32% of Texas Capital Bancshares's portfolio in Q3 2025, its #11 holding.
- Texas Capital Bancshares first reported a position in Genesis Energy in Q1 2016 and has held it in 39 quarters since.
- Texas Capital Bancshares's Genesis Energy position peaked at $11.5M in Q2 2016.
- 119 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2025.
Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.