Genesis Energy
118 hedge funds and large institutions have $1.44B invested in Genesis Energy in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 13 closing their positions.
230% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $4.1M
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0.65% less ownership
Funds ownership: 75.92% → 75.27% (-0.65%)
1% less funds holding
Funds holding: 119 → 118 (-1)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
7% less capital invested
Capital invested by funds: $1.55B → $1.44B (-$115M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.2M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$14M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$13.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.79M |
| 5 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$28.8M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
-$21.6M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$7.85M |
| 4 |
JP Morgan Chase
New York
|
-$5.42M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$2.53M |
GEL Hedge Fund Activity: Q4 2025 in Review
118 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2025, worth a combined $1.44B — down 7.4% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GEL positions and 13 closed out — a net gain of 2 holders — while 29 added to existing stakes and 32 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Westwood Holdings Group, cutting an estimated $28.8M.
- 118 institutional investors held Genesis Energy (GEL) as of Q4 2025, down from 119 in Q3 2025.
- Funds reported $1.44B of Genesis Energy stock for Q4 2025, down 7.4% quarter-over-quarter.
- 15 funds opened new Genesis Energy positions in Q4 2025 and 13 closed out, a net change of +2 holders.
- The largest Genesis Energy buyer in Q4 2025 was Morgan Stanley, an estimated $18.2M added.
- The largest Genesis Energy seller in Q4 2025 was Westwood Holdings Group, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2025.