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

SecurityGEL / Genesis Energy, L.P. - Limited Partnership
InstitutionLee Financial Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lee Financial Co closes position in GEL / Genesis Energy, L.P. - Limited Partnership

On January 22, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 0 shares of Genesis Energy, L.P. - Limited Partnership (US:GEL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 4, 2025 disclosing 73,923 shares of Genesis Energy, L.P. - Limited Partnership. The current value of the position is $0 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.

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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)
2026-01-22 2025-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 -100.00 0
2025-11-04 2025-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 73,923 73,923 1,235 0.1437
2025-05-13 2025-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 -80,085 -100.00 0 -100.00
2025-01-30 2024-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 80,085 0 0.00 810 -24.39 0.1137
2024-11-14 2024-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 80,085 80,085 1,071 0.1521
2024-05-15 2024-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 -2,642 -100.00 0 -100.00
2024-02-08 2023-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,642 0 0.00 31 11.11 0.0054
2023-11-09 2023-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,642 0 0.00 27 8.00 0.0051
2023-08-08 2023-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,642 0 0.00 25 -13.79 0.0044
2023-05-15 2023-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,642 -21,000 -88.82 30 -87.97 0.0051
2023-02-09 2022-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 23,642 0 0.00 241 11.06 0.0412
2022-11-02 2022-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 23,642 -1,310 -5.25 217 8.50 0.0406
2022-08-10 2022-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 24,952 262 1.06 200 -30.80 0.0367
2022-05-11 2022-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 24,690 796 3.33 289 12.89 0.0517
2022-02-08 2021-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 23,894 0 0.00 256 7.56 0.0481
2021-11-12 2021-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 23,894 2,894 13.78 238 -2.46 0.0492
2021-08-04 2021-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 0 0.00 244 24.49 0.0517
2021-05-13 2021-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 0 0.00 196 50.77 0.0465
2021-02-12 2020-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 0 0.00 130 36.84 0.0337
2020-11-03 2020-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 0 0.00 95 -37.50 0.0265
2020-08-11 2020-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 0 0.00 152 85.37 0.0422
2020-05-07 2020-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 0 0.00 82 -80.93 0.0272
2020-02-14 2019-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 0 0.00 430 -4.66 0.0929
2019-11-08 2019-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 0 0.00 451 -1.96 0.1015
2019-07-30 2019-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 0 0.00 460 -5.93 0.1039
2019-04-30 2019-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 0 0.00 489 26.03 0.1145
2019-02-11 2018-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 0 0.00 388 -22.24 0.1040
2018-11-07 2018-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 0 0.00 499 8.48 0.1227
2018-08-14 2018-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 0 0.00 460 11.11 0.1084
2018-05-09 2018-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,000 20,000 2,000.00 414 1,781.82 0.1050
2018-02-09 2017-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,000 0 0.00 22 -15.38 0.0064
2017-11-07 2017-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,000 0 0.00 26 -18.75 0.0084
2017-07-27 2017-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,000 0 0.00 32 0.00 0.0118
2017-05-09 2017-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,000 0 0.00 32 -11.11 0.0128
2017-02-14 2016-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,000 1,000 36 0.0202
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.