We are live on ! Find out more
GEL icon

Genesis Energy

108 hedge funds and large institutions have $1.42B invested in Genesis Energy in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

133% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $12.9M

60% more capital invested

Capital invested by funds: $887M → $1.42B (+$533M)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

1.68% more ownership

Funds ownership: 71.97%73.65% (+1.7%)

6% less funds holding

Funds holding: 115108 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
9
Increased
39
Reduced
29
Closed
15
Calls
$30.1M
Puts
$12.9M
Net Calls
+$17.2M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
26
Fractal Investments
Connecticut
$5.39M +$557K +45,724 +15%
ATC
27
Argent Trust Co
Tennessee
$5.17M
AAM
28
Advisors Asset Management
Colorado
$3.9M +$337K +27,673 +13%
PH
29
Pinnacle Holdings
Oklahoma
$3.71M +$20.8K +1,710 +0.7%
SF
30
Summit Financial
New Jersey
$3.3M
DCM
31
DG Capital Management
New York
$3.3M +$262K +21,500 +11%
TCB
32
Texas Capital Bancshares
Texas
$3.14M
RC
33
Rangeley Capital
Connecticut
$2.97M -$268K -22,000 -10%
EM
34
ELCO Management
New York
$2.94M -$3.9K -320 -0.2%
Group One Trading
35
Group One Trading
Illinois
$2.79M +$1.93M +158,590 +827%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.79M +$1.49M +122,271 +221%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.59M +$764K +62,749 +61%
CAM
38
Cresset Asset Management
Illinois
$2.25M
ETC
39
Exchange Traded Concepts
Oklahoma
$1.92M -$10.4K -855 -0.7%
FWIA
40
Fort Washington Investment Advisors
Ohio
$1.74M +$1.08M +89,029 +412%
Pacer Advisors
41
Pacer Advisors
Pennsylvania
$1.6M -$277K -22,755 -18%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.57M +$2.17K +178 +0.2%
MSRPS
43
Maryland State Retirement & Pension System
Maryland
$1.48M +$31.5K +2,585 +3%
CM
44
Castleark Management
Illinois
$1.47M -$199K -16,350 -15%
SFS
45
Sowell Financial Services
Arkansas
$1.47M +$15.2K +1,250 +1%
Raymond James Financial
46
Raymond James Financial
Florida
$1.42M -$29.9K -2,457 -3%
Wells Fargo
47
Wells Fargo
California
$1.34M -$3.21M -263,494 -76%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.3M +$421K +34,549 +72%
Brown Advisory
49
Brown Advisory
Maryland
$1.04M +$639K +52,445 +375%
Simplex Trading
50
Simplex Trading
Illinois
$1.01M -$227K -18,663 -22%

GEL Hedge Fund Activity: Q1 2025 in Review

108 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2025, worth a combined $1.42B — up 60% from $887M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GEL and 9 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 39 added.

The largest buyer was ALPS Advisors, adding an estimated $41.7M. The largest seller was Westwood Holdings Group, cutting an estimated $18.2M.

  • 108 institutional investors held Genesis Energy (GEL) as of Q1 2025, down from 115 in Q4 2024.
  • Funds reported $1.42B of Genesis Energy stock for Q1 2025, up 60% quarter-over-quarter.
  • 9 funds opened new Genesis Energy positions in Q1 2025 and 15 closed out, a net change of -6 holders.
  • The largest Genesis Energy buyer in Q1 2025 was ALPS Advisors, an estimated $41.7M added.
  • The largest Genesis Energy seller in Q1 2025 was Westwood Holdings Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2025.