Genesis Energy
118 hedge funds and large institutions have $1.32B invested in Genesis Energy in 2026 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 13 closing their positions.
53% more call options, than puts
Call options by funds: $9.62M | Put options by funds: $6.27M
0.06% more ownership
Funds ownership: 75.94% → 76% (+0.06%)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 121 → 118 (-3)
20% less capital invested
Capital invested by funds: $1.66B → $1.32B (-$339M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.2M |
| 2 |
CBU
CIBC Bancorp USA
Chicago,
Illinois
|
+$12.8M |
| 3 |
JP Morgan Chase
New York
|
+$4.97M |
| 4 |
Goldman Sachs
New York
|
+$4.9M |
| 5 |
Citigroup
New York
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$22.6M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$17.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.2M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$8.9M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$4.02M |
GEL Hedge Fund Activity: Q2 2026 in Review
118 of the 8,300 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2026, worth a combined $1.32B — down 20% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GEL and 12 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 33 added.
The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was Chickasaw Capital Management, cutting an estimated $22.6M.
- 118 institutional investors held Genesis Energy (GEL) as of Q2 2026, down from 121 in Q1 2026.
- Funds reported $1.32B of Genesis Energy stock for Q2 2026, down 20% quarter-over-quarter.
- 12 funds opened new Genesis Energy positions in Q2 2026 and 13 closed out, a net change of -1 holder.
- The largest Genesis Energy buyer in Q2 2026 was Morgan Stanley, an estimated $14.2M added.
- The largest Genesis Energy seller in Q2 2026 was Chickasaw Capital Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2026.