Genesis Energy
119 hedge funds and large institutions have $1.55B invested in Genesis Energy in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 9 closing their positions.
334% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $5.67M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.94% more ownership
Funds ownership: 74.97% → 75.92% (+0.94%)
1% less funds holding
Funds holding: 120 → 119 (-1)
2% less capital invested
Capital invested by funds: $1.58B → $1.55B (-$28.6M)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$24.6M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$15.5M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$9.46M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$9.39M |
| 5 |
Goldman Sachs
New York
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.6M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$11.9M |
| 3 |
Morgan Stanley
New York
|
-$7.69M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.16M |
| 5 |
Jane Street
New York
|
-$3.25M |
GEL Hedge Fund Activity: Q3 2025 in Review
119 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2025, worth a combined $1.55B — down 1.8% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GEL and 8 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 30 added.
The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $24.6M. The largest seller was JP Morgan Chase, cutting an estimated $17.6M.
- 119 institutional investors held Genesis Energy (GEL) as of Q3 2025, down from 120 in Q2 2025.
- Funds reported $1.55B of Genesis Energy stock for Q3 2025, down 1.8% quarter-over-quarter.
- 8 funds opened new Genesis Energy positions in Q3 2025 and 9 closed out, a net change of -1 holder.
- The largest Genesis Energy buyer in Q3 2025 was Mirae Asset Global ETFs Holdings, an estimated $24.6M added.
- The largest Genesis Energy seller in Q3 2025 was JP Morgan Chase, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2025.