New Positions
14 managers initiated
Top five by reported value
Genesis Energy LP NEW YORK STOCK EXCHANGE, INC.:GEL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new27 added78 reduced17 exited
Total Institutional Holders
119
as of 2025-12-31
Top Holder
ALPS ADVISORS INC
$388.6M
Largest QoQ Increase
MORGAN STANLEY
+1,156,884 sh
Largest QoQ Decrease
WESTWOOD HOLDINGS GROUP INC
-1,834,972 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 200,000 | +200,000 | $3.1M | +$3.1M | — |
| DBA TRADING, LLC | 72,500 | +72,500 | $1.1M | +$1.1M | — |
| CI Private Wealth, LLC | 55,000 | +55,000 | $858.0K | +$858.0K | — |
| NEOS Investment Management LLC | 29,309 | +29,309 | $457.2K | +$457.2K | — |
| IMC-Chicago, LLC | 22,489 | +22,489 | $350.8K | +$350.8K | — |
| MGO ONE SEVEN LLC | 20,931 | +20,931 | $326.5K | +$326.5K | — |
| Bank of New York Mellon Corp | 14,501 | +14,501 | $226.2K | +$226.2K | — |
| ProShare Advisors LLC | 10,492 | +10,492 | $163.7K | +$163.7K | — |
| Kestra Advisory Services, LLC | 1,922 | +1,922 | $30.0K | +$30.0K | — |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | +1,000 | $15.6K | +$15.6K | — |
| Garton & Associates Financial Advisors LLC | 362 | +362 | $5.6K | +$5.6K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 346 | +346 | $5.4K | +$5.4K | — |
| TUCKER ASSET MANAGEMENT LLC | 305 | +305 | $4.8K | +$4.8K | — |
| COHEN & STEERS, INC. | 78,087 | +78,087 | $1.2K | +$1.2K | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 18,852,533 | +48,406 | $294.1M | -$20.1M | 0.3% |
| MORGAN STANLEY | 4,054,770 | +1,156,884 | $63.3M | +$14.8M | 39.9% |
| ALPS ADVISORS INC | 24,909,448 | +890,193 | $388.6M | -$12.8M | 3.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,263,186 | +842,786 | $113.3M | +$6.0M | 13.1% |
| UBS Group AG | 1,814,140 | +432,771 | $28.3M | +$5.2M | 31.3% |
| GOLDMAN SACHS GROUP INC | 5,192,745 | +135,434 | $81.0M | -$3.5M | 2.7% |
| SIMPLEX TRADING, LLC | 75,419 | +57,092 | $1.2M | +$1.2M | 311.5% |
| BARCLAYS PLC | 381,877 | +46,440 | $6.6M | +$974.6K | 13.8% |
| ING GROEP NV | 2,500,800 | +125,000 | $39.0M | -$687.1K | 5.3% |
| FMR LLC | 91,530 | +41,240 | $1.4M | +$587.5K | 82.0% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 617,353 | +50,000 | $9.6M | +$348.8K | 8.8% |
| ENVESTNET ASSET MANAGEMENT INC | 130,004 | +23,166 | $2.0M | +$242.8K | 21.7% |
| Advisors Asset Management, Inc. | 245,533 | +6,681 | $3.8M | -$160.9K | 2.8% |
| STIFEL FINANCIAL CORP | 79,207 | +11,568 | $1.2M | +$105.4K | 17.1% |
| Maryland State Retirement & Pension System | 104,917 | +1,647 | $1.6M | -$88.9K | 1.6% |
| HighTower Advisors, LLC | 103,388 | +3,040 | $1.6M | -$64.0K | 3.0% |
| LPL Financial LLC | 49,298 | +500 | $769.0K | -$46.4K | 1.0% |
| Rockefeller Capital Management L.P. | 15,601 | +3,140 | $243.4K | +$35.2K | 25.2% |
| Cresset Asset Management, LLC | 104,015 | +7,825 | $1.6M | +$15.3K | 8.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,917 | +63 | $185.9K | -$12.2K | 0.5% |
| Mutual Advisors, LLC | 36,421 | +251 | $568.2K | -$5.8K | 0.7% |
| ARS Investment Partners, LLC | 32,000 | +2,000 | $499.2K | -$2.1K | 6.7% |
| Nemes Rush Group LLC | 1,063 | +11 | $16.6K | -$993 | 1.0% |
| JONES FINANCIAL COMPANIES LLLP | 100 | +37 | $1.6K | +$514 | 58.7% |
| Larson Financial Group LLC | 226 | +3 | $3.5K | -$211 | 1.3% |
| VAN ECK ASSOCIATES CORP | 21,447 | +3,295 | $335 | +$32 | 18.1% |
| CWM, LLC | 3,113 | +7 | $49 | -$3 | 0.2% |
Reduced(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 59,691 | -1,834,972 | $931.2K | -$30.7M | -96.8% |
| RR Advisors, LLC | 873,146 | -1,372,854 | $13.6M | +$13.6M | -61.1% |
| JPMORGAN CHASE & CO | 3,490,766 | -345,328 | $54.5M | -$9.6M | -9.0% |
| CUSHING ASSET MANAGEMENT, LP | 185,700 | -500,000 | $2.9M | -$8.6M | -72.9% |
| Jefferies Financial Group Inc. | 1,687,428 | -161,458 | $26.3M | -$4.6M | -8.7% |
| JANE STREET GROUP, LLC | 263,500 | -226,762 | $4.1M | -$4.1M | -46.3% |
| Creative Planning | 3,105,683 | -171 | $48.4M | -$3.5M | 0.0% |
| MILLER HOWARD INVESTMENTS INC /NY | 1,977,044 | -74,396 | $30.8M | -$3.4M | -3.6% |
| Clearbridge Investments, LLC | 2,897,883 | 0 | $45.2M | -$3.2M | 0.0% |
| Royal Bank of Canada | 253,702 | -136,238 | $4.0M | -$2.5M | -34.9% |
| DG Capital Management, LLC | 439,716 | -118,264 | $6.9M | -$2.5M | -21.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,033 | -113,128 | $6.4M | -$2.3M | -21.7% |
| ELCO Management Co., LLC | 47,692 | -124,891 | $744.0K | -$2.1M | -72.4% |
| CITADEL ADVISORS LLC | 289,731 | -88,487 | $4.5M | -$1.8M | -23.4% |
| CITIGROUP INC | 359,583 | -76,309 | $5.6M | -$1.7M | -17.5% |
| BANK OF AMERICA CORP /DE/ | 461,237 | -55,047 | $7.2M | -$1.4M | -10.7% |
| NATIXIS | 1,215,500 | 0 | $19.0M | -$1.3M | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 135,972 | -57,784 | $2.1M | -$1.1M | -29.8% |
| Neuberger Berman Group LLC | 32,250 | -63,349 | $503.1K | -$1.1M | -66.3% |
| Jump Financial, LLC | 85,227 | -42,046 | $1.3M | -$797.2K | -33.0% |
| GRIZZLYROCK CAPITAL, LLC | 630,346 | 0 | $9.8M | -$699.7K | 0.0% |
| Blackstone Inc. | 575,735 | 0 | $9.0M | -$639.1K | 0.0% |
| Callodine Capital Management, LP | 470,287 | 0 | $7.3M | -$522.0K | 0.0% |
| Manning & Napier Advisors LLC | 470,287 | 0 | $7.3M | -$522.0K | 0.0% |
| Occam Crest Management LP | 352,000 | 0 | $5.5M | -$390.7K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 95,530 | -16,537 | $1.5M | -$382.4K | -14.8% |
| Fractal Investments LLC | 343,243 | 0 | $5.4M | -$381.0K | 0.0% |
| Argent Trust Co | 329,325 | 0 | $5.1M | -$365.6K | 0.0% |
| Pinnacle Holdings, LLC | 237,847 | -1,618 | $3.7M | -$291.0K | -0.7% |
| RAYMOND JAMES FINANCIAL INC | 58,625 | -12,531 | $914.5K | -$274.5K | -17.6% |
| CASTLEARK MANAGEMENT LLC | 29,980 | -13,960 | $467.7K | -$266.5K | -31.8% |
| WELLS FARGO & COMPANY/MN | 65,965 | -9,733 | $1.0M | -$235.9K | -12.8% |
| Summit Financial, LLC | 210,497 | 0 | $3.3M | -$233.7K | 0.0% |
| Pacer Advisors, Inc. | 76,791 | -6,096 | $1.2M | -$187.1K | -7.3% |
| Fulcrum Asset Management LLP | 11,683 | -8,591 | $184.4K | -$159.7K | -42.4% |
| Hilltop Holdings Inc. | 44,000 | -3,850 | $686.4K | -$113.2K | -8.0% |
| Sowell Financial Services LLC | 91,626 | 0 | $1.4M | -$101.7K | 0.0% |
| BROWN ADVISORY INC | 66,445 | 0 | $1.0M | -$73.8K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,283 | -731 | $862.4K | -$73.6K | -1.3% |
| SANDERS MORRIS HARRIS LLC | 20,500 | -3,000 | $319.6K | -$73.1K | -12.8% |
| ADVISOR GROUP HOLDINGS, INC. | 5,312 | -3,470 | $82.9K | -$65.8K | -39.5% |
| Pekin Hardy Strauss, Inc. | 18,500 | -2,000 | $288.6K | -$54.0K | -9.8% |
| Argent Advisors, Inc. | 39,285 | -250 | $612.8K | -$47.8K | -0.6% |
| Douglass Winthrop Advisors, LLC | 35,000 | 0 | $546.0K | -$38.9K | 0.0% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 32,331 | 0 | $504.4K | -$35.9K | 0.0% |
| Arlington Trust Co LLC | 28,500 | 0 | $444.6K | -$31.6K | 0.0% |
| Cetera Investment Advisers | 20,467 | -475 | $319.3K | -$30.7K | -2.3% |
| WHITTIER TRUST CO OF NEVADA INC | 40,000 | 0 | $618.4K | -$30.0K | 0.0% |
| Advisory Services Network, LLC | 25,955 | 0 | $404.9K | -$28.8K | 0.0% |
| Claro Advisors LLC | 25,500 | 0 | $397.8K | -$28.3K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 15,920 | -600 | $248.4K | -$27.7K | -3.6% |
| Horrell Capital Management, Inc. | 22,000 | 0 | $343.2K | -$24.4K | 0.0% |
| Arrow Investment Advisors, LLC | 10,200 | -648 | $159.1K | -$22.1K | -6.0% |
| DIVIDEND ASSETS CAPITAL, LLC | 19,901 | 0 | $310.5K | -$22.1K | 0.0% |
| Pettinga Financial Advisors, LLC | 19,220 | 0 | $299.8K | -$21.3K | 0.0% |
| Summit Financial Wealth Advisors, LLC | 16,913 | 0 | $263.8K | -$15.7K | 0.0% |
| UMB Bank, n.a. | 14,000 | 0 | $218.4K | -$15.5K | 0.0% |
| F/M Investments LLC | 12,070 | 0 | $188.3K | -$13.4K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 10,000 | 0 | $156.0K | -$11.1K | 0.0% |
| Indiana Trust & Investment Management CO | 4,500 | 0 | $70.2K | -$5.0K | 0.0% |
| NewEdge Advisors, LLC | 4,127 | 0 | $64.4K | -$4.6K | 0.0% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,799,160 | -46,665 | $43.7K | -$3.9K | -1.6% |
| Steward Partners Investment Advisory, LLC | 3,445 | 0 | $53.7K | -$3.8K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 2,768 | 0 | $43.2K | -$3.1K | 0.0% |
| MAI Capital Management | 2,557 | 0 | $39.9K | -$2.8K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,321 | 0 | $36.2K | -$2.6K | 0.0% |
| Limestone Investment Advisors LP | 250,000 | 0 | $259.6K | -$2.3K | 0.0% |
| NBC SECURITIES, INC. | 367 | -52 | $5.7K | -$1.3K | -12.4% |
| MCF Advisors LLC | 1,000 | 0 | $15.6K | -$1.1K | 0.0% |
| US BANCORP \DE\ | 1,000 | 0 | $15.6K | -$1.1K | 0.0% |
| JNBA Financial Advisors | 1,000 | 0 | $15.6K | -$1.1K | 0.0% |
| Geneos Wealth Management Inc. | 725 | 0 | $11.3K | -$805 | 0.0% |
| Asset Dedication, LLC | 500 | 0 | $7.8K | -$555 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 500 | 0 | $7.8K | -$555 | 0.0% |
| Sunbelt Securities, Inc. | 200 | 0 | $3.1K | -$222 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | $1.6K | -$111 | 0.0% |
| Horizon Investments, LLC | 17 | 0 | $265 | -$19 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $16 | -$1 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TEXAS CAPITAL BANCSHARES INC/TX | 0 | -200,000 | $0 | -$3.3M | — |
| Caption Management, LLC | 0 | -197,500 | $0 | -$3.3M | — |
| Lee Financial Co | 0 | -73,923 | $0 | -$1.2M | — |
| WOLVERINE TRADING, LLC | 0 | -64,320 | $0 | -$1.1M | — |
| Rangeley Capital, LLC | 0 | -62,000 | $0 | -$1.0M | — |
| PEAK6 LLC | 0 | -23,600 | $0 | -$406.6K | — |
| BRYN MAWR TRUST Co | 0 | -3,700 | $0 | -$61.8K | — |
| MATHER GROUP, LLC. | 0 | -1,796 | $0 | -$30.0K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -502 | $0 | -$8.4K | — |
| BOKF, NA | 0 | -500 | $0 | -$8.4K | — |
| GROUP ONE TRADING, L.P. | 0 | -367 | $0 | -$6.1K | — |
| Binnacle Investments Inc | 0 | -350 | $0 | -$5.8K | — |
| Tower Research Capital LLC (TRC) | 0 | -253 | $0 | -$4.2K | — |
| SRS Capital Advisors, Inc. | 0 | -109 | $0 | -$1.8K | — |
| Janney Montgomery Scott LLC | 0 | -10,300 | $0 | -$172 | — |
| Virtu Financial LLC | 0 | -10,187 | $0 | -$170 | — |
| SG Americas Securities, LLC | 0 | -9,546 | $0 | -$160 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ALPS ADVISORS INC | 24,909,448 | $388.6M | +890,193 | 3.7% |
| Invesco Ltd. | 18,852,533 | $294.1M | +48,406 | 0.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,263,186 | $113.3M | +842,786 | 13.1% |
| GOLDMAN SACHS GROUP INC | 5,192,745 | $81.0M | +135,434 | 2.7% |
| MORGAN STANLEY | 4,054,770 | $63.3M | +1,156,884 | 39.9% |
| JPMORGAN CHASE & CO | 3,490,766 | $54.5M | -345,328 | -9.0% |
| Creative Planning | 3,105,683 | $48.4M | -171 | 0.0% |
| Clearbridge Investments, LLC | 2,897,883 | $45.2M | 0 | 0.0% |
| ING GROEP NV | 2,500,800 | $39.0M | +125,000 | 5.3% |
| MILLER HOWARD INVESTMENTS INC /NY | 1,977,044 | $30.8M | -74,396 | -3.6% |
| UBS Group AG | 1,814,140 | $28.3M | +432,771 | 31.3% |
| Jefferies Financial Group Inc. | 1,687,428 | $26.3M | -161,458 | -8.7% |
| NATIXIS | 1,215,500 | $19.0M | 0 | 0.0% |
| RR Advisors, LLC | 873,146 | $13.6M | -1,372,854 | -61.1% |
| GRIZZLYROCK CAPITAL, LLC | 630,346 | $9.8M | 0 | 0.0% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 617,353 | $9.6M | +50,000 | 8.8% |
| Blackstone Inc. | 575,735 | $9.0M | 0 | 0.0% |
| Manning & Napier Advisors LLC | 470,287 | $7.3M | 0 | 0.0% |
| Callodine Capital Management, LP | 470,287 | $7.3M | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 461,237 | $7.2M | -55,047 | -10.7% |
New & Closed Positions this quarter
Closed Positions
17 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GEL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.