Genesis Energy, L.P. - Limited Partnership
US ˙ NYSE ˙ US3719271047

SecurityGEL / Genesis Energy, L.P. - Limited Partnership
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership25,955 shares
Latest Disclosed Value $ 462,778
Advisory Services Network, LLC ownership in GEL / Genesis Energy, L.P. - Limited Partnership

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 25,955 shares of Genesis Energy, L.P. - Limited Partnership (US:GEL) valued at $462,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,955 shares of Genesis Energy, L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $406,455 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GENESIS ENERGY Stock 371927104 25,955 0 0.00 463 14.36 0.0043
2026-02-17 2025-12-31 13F GENESIS ENERGY Stock 371927104 25,955 0 0.00 405 -6.70 0.0057
2025-11-18 2025-09-30 13F GENESIS ENERGY L P Stock 371927104 25,955 0 0.00 434 -3.78 0.0064
2025-08-19 2025-06-30 13F GENESIS ENERGY L P Stock 371927104 25,955 0 0.00 451 10.57 0.0073
2025-05-15 2025-03-31 13F GENESIS ENERGY L P Stock 371927104 25,955 0 0.00 407 55.34 0.0078
2025-02-13 2024-12-31 13F GENESIS ENERGY L P Stock 371927104 25,955 0 0.00 262 -29.38 0.0049
2024-11-14 2024-09-30 13F GENESIS ENERGY L P Stock 371927104 25,955 0 0.00 371 0.00 0.0077
2024-08-13 2024-06-30 13F GENESIS ENERGY L P Stock 371927104 25,955 0 0.00 371 28.82 0.0077
2024-05-06 2024-03-31 13F GENESIS ENERGY L P Stock 371927104 25,955 0 0.00 289 -4.00 0.0064
2024-02-09 2023-12-31 13F GENESIS ENERGY L P Stock 371927104 25,955 0 0.00 301 12.36 0.0073
2023-11-14 2023-09-30 13F GENESIS ENERGY L P Stock 371927104 25,955 15,000 136.92 268 156.73 0.0072
2023-08-09 2023-06-30 13F GENESIS ENERGY L P Stock 371927104 10,955 10,000 1,047.12 105 940.00 0.0028
2023-05-17 2023-03-31 13F GENESIS ENERGY L P Stock 371927104 955 0 0.00 11 11.11 0.0003
2023-02-13 2022-12-31 13F GENESIS ENERGY L P Stock 371927104 955 955 10 0.0003
2021-11-05 2021-09-30 13F GENESIS ENERGY L P Stock 371927104 0 -505 -100.00 0 -100.00
2021-08-12 2021-06-30 13F GENESIS ENERGY L P Stock 371927104 505 505 6 0.0002
2021-05-24 2021-03-31 13F GENESIS ENERGY L P Stock 371927104 0 -505 -100.00 0 -100.00
2021-02-09 2020-12-31 13F GENESIS ENERGY L P Stock 371927104 505 505 3 0.0001
2018-04-23 2018-03-31 13F GENESIS ENERGY L P Stock 371927104 0 -1,450 -100.00 0 -100.00
2018-02-08 2017-12-31 13F GENESIS ENERGY L P Stock 371927104 1,450 -624 -30.09 32 -41.82 0.0028
2017-10-12 2017-09-30 13F GENESIS ENERGY L P Stock 371927104 2,074 0 0.00 55 -16.67 0.0063
2017-08-17 2017-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 2,074 0 0.00 66 -1.49 0.0086
2017-04-28 2017-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 2,074 -4,305 -67.49 67 -72.31 0.0097
2016-10-07 2016-09-30 13F GENESIS ENERGY L P MLP 371927104 6,379 5,029 372.52 242 365.38 0.0455
2016-07-27 2016-06-30 13F GENESIS ENERGY L P MLP 371927104 1,350 0 0.00 52 20.93 0.0118
2016-04-21 2016-03-31 13F GENESIS ENERGY L P MLP 371927104 1,350 1,350 43 0.0117
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.