Genesis Energy
120 hedge funds and large institutions have $1.58B invested in Genesis Energy in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 9 closing their positions.
454% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $5.68M
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $1.42B → $1.58B (+$162M)
11% more funds holding
Funds holding: 108 → 120 (+12)
1.32% more ownership
Funds ownership: 73.65% → 74.97% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.8M |
| 2 |
Goldman Sachs
New York
|
+$10.7M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$8.01M |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
+$7.23M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$12.5M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$9.82M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$8.49M |
| 4 |
RA
RR Advisors
Dallas,
Texas
|
-$3.49M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$2.88M |
GEL Hedge Fund Activity: Q2 2025 in Review
120 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2025, worth a combined $1.58B — up 11% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GEL positions and 9 closed out — a net gain of 12 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.8M. The largest seller was Barclays, cutting an estimated $12.5M.
- 120 institutional investors held Genesis Energy (GEL) as of Q2 2025, up from 108 in Q1 2025.
- Funds reported $1.58B of Genesis Energy stock for Q2 2025, up 11% quarter-over-quarter.
- 21 funds opened new Genesis Energy positions in Q2 2025 and 9 closed out, a net change of +12 holders.
- The largest Genesis Energy buyer in Q2 2025 was Morgan Stanley, an estimated $14.8M added.
- The largest Genesis Energy seller in Q2 2025 was Barclays, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2025.