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

SecurityGEL / Genesis Energy, L.P. - Limited Partnership
InstitutionFmr Llc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Fmr Llc ownership in GEL / Genesis Energy, L.P. - Limited Partnership

2023-09-11 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Genesis Energy, L.P. - Limited Partnership (US:GEL). This represents 0.0 percent ownership of the company. In their previous filing dated 2023-01-10 , Fmr Llc had reported owning 7,400,097 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-09-11 2023-09-11 13G/A 7,400,097 0 -100.00 0.00 -100.00
2023-01-10 2023-01-10 13G/A 15,182,325 7,400,097 -51.26 6.04 -51.26
2022-02-09 2022-02-09 13G/A 14,158,972 15,182,325 7.23 12.39 7.23
2021-12-10 2021-12-10 13G 14,158,972 11.55

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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 L P UNIT LTD PARTN 371927104 53,560 -37,970 -41.48 955 -33.15 0.0000
2026-02-17 2025-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 91,530 41,240 82.00 1,428 69.88 0.0001
2025-11-13 2025-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 50,290 690 1.39 840 -1.64 0.0000
2025-08-14 2025-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 49,600 49,600 855 0.0000
2024-08-13 2024-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 -1 -100.00 0 0.0000
2024-05-13 2024-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 1 0 0.0000
2023-11-13 2023-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 -2,918,925 -100.00 0 -100.00
2023-08-11 2023-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,918,925 -4,639,410 -61.38 27,876 -67.25 0.0023
2023-08-11 2023-03-31 13F/A-1 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,558,335 158,237 2.14 85,107 12.64 0.0078
2023-05-11 2023-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,558,335 158,237 85,107 0.0078
2023-02-13 2022-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,400,098 -8,379,294 -53.10 75,555 -47.95 0.0075
2022-11-10 2022-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,779,392 -2,456,242 -13.47 145,170 -0.74 0.0151
2022-08-12 2022-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,235,634 -145,249 -0.79 146,250 -32.05 0.0146
2022-05-13 2022-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,380,883 3,198,558 21.07 215,240 32.37 0.0172
2022-02-14 2021-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,182,325 13,270,109 693.96 162,602 752.93 0.0120
2022-02-14 2021-09-30 13F/A-1 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,912,216 1,912,216 19,064 0.0015
2021-11-15 2021-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,912,216 1,912,216 19,064 0.0015
2021-05-14 2021-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 -2 -100.00 0 0.0000
2021-02-08 2020-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 2 0 0.0000
2020-02-07 2019-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 -1 -100.00 0 0.0000
2019-11-13 2019-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 1 0 0.0000
2019-05-13 2019-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 -1 -100.00 0 0.0000
2019-02-13 2018-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 0 0.00 0 0.0000
2018-11-09 2018-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 1 0 0.0000
2015-11-10 2015-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 -232,000 -100.00 0 -100.00
2015-08-25 2015-06-30 13F/A-1 GENESIS ENERGY L P UNIT LTD PARTN 371927104 232,000 -26,400 -10.22 10,182 -16.16 0.0013
2015-08-13 2015-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 232,000 10,182
2015-05-14 2015-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 258,400 -7,700 -2.89 12,145 7.59 0.0015
2015-02-17 2014-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 266,100 -262,950 -49.70 11,288 -59.47 0.0015
2014-11-14 2014-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 529,050 25,600 5.08 27,849 -1.29 0.0038
2014-08-14 2014-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 503,450 9,300 1.88 28,213 5.34 0.0038
2014-05-15 2014-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 494,150 134,400 37.36 26,783 41.62 0.0037
2014-02-13 2013-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 359,750 108,000 42.90 18,912 50.04 0.0027
2013-11-14 2013-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 251,750 -8,900 -3.41 12,605 -6.69 0.0019
2013-09-24 2013-06-30 13F/A-1 GENESIS ENERGY L P UNIT LTD PARTN 371927104 260,650 260,650 13,509 0.0022
2013-08-14 2013-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 260,650 13,509 0.0022
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.