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Virtu Financial’s Genesis Energy GEL Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-10,187
Closed -$170K – 1855
2025
Q3 		$170K Buy
+10,187
New +$171K 0.01% 948
2023
Q4 		– Sell
-10,633
Closed -$110K – 1719
2023
Q3 		$110K Buy
+10,633
New +$105K 0.01% 813
2022
Q4 		– Sell
-27,180
Closed -$250K – 1808
2022
Q3 		$250K Buy
+27,180
New +$276K 0.02% 749
2020
Q3 		– Sell
-27,698
Closed -$200K – 1231
2020
Q2 		$200K Buy
+27,698
New +$188K 0.02% 729
2019
Q4 		$347K Sell
16,938
-9,805
-37% -$197K 0.03% 604
2019
Q3 		$574K Buy
26,743
+17,624
+193% +$383K 0.04% 461
2019
Q2 		$200K Sell
9,119
-11,543
-56% -$257K 0.01% 1024
2019
Q1 		$481K Sell
20,662
-24,494
-54% -$529K 0.03% 578
2018
Q4 		$834K Sell
45,156
-30,296
-40% -$682K 0.05% 323
2018
Q3 		$1.79M Buy
75,452
+51,525
+215% +$1.21M 0.11% 189
2018
Q2 		$524K Buy
+23,927
New +$520K 0.03% 765
2018
Q1 		– Sell
-61,435
Closed -$1.37M – 2182
2017
Q4 		$1.37M Buy
61,435
+40,989
+200% +$948K 0.07% 313
2017
Q3 		$539K Sell
20,446
-34,579
-63% -$982K 0.03% 864
2017
Q2 		$1.75M Buy
55,025
+35,675
+184% +$1.11M 0.24% 91
2017
Q1 		$627K Buy
19,350
+7,857
+68% +$273K 0.06% 199
2016
Q4 		$414K Sell
11,493
-9,325
-45% -$326K 0.04% 288
2016
Q3 		$790K Sell
20,818
-14,756
-41% -$541K 0.14% 143
2016
Q2 		$1.36M Buy
+35,574
New +$1.25M 0.18% 112
2015
Q4 		– Sell
-18,044
Closed -$692K – 390
2015
Q3 		$692K Buy
+18,044
New +$778K 0.09% 193

Other funds holding GEL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Virtu Financial's GEL Position: Q4 2025 in Review

Virtu Financial sold out of Genesis Energy (GEL) in Q4 2025, closing a stake of 10,187 shares — an estimated $170K sold.

Virtu Financial first reported a position in GEL in Q3 2015 and held it in 19 quarters. The position peaked at $1.79M in Q3 2018. 118 funds tracked by Wall St. Rank hold GEL as of Q4 2025.

  • Virtu Financial reported no remaining Genesis Energy position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 10,187 Genesis Energy shares in Q4 2025, an estimated $170K.
  • Virtu Financial first reported a position in Genesis Energy in Q3 2015 and held it in 19 quarters.
  • Virtu Financial's Genesis Energy position peaked at $1.79M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held Genesis Energy as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.