Genesis Energy, LP - 有限合夥企業
US ˙ NYSE ˙ US3719271047

SecurityGEL / Genesis Energy, L.P. - Limited Partnership
InstitutionIng Groep Nv
Latest Disclosed Ownership1,939,700 shares
Latest Disclosed Value $ 34,584,851
Ing Groep Nv reports 22.44% decrease in ownership of GEL / Genesis Energy, L.P. - Limited Partnership

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 1,939,700 shares of Genesis Energy, L.P. - Limited Partnership (US:GEL) valued at $34,584,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,500,800 shares of Genesis Energy, L.P. - Limited Partnership. This represents a change in shares of -22.44% during the quarter. The current value of the position is $30,375,702 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)
2026-05-11 2026-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,939,700 -561,100 -22.44 34,585 -11.35 0.2115
2026-02-11 2025-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,500,800 125,000 5.26 39,012 -1.73 0.2353
2025-11-06 2025-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,375,800 922,600 63.49 39,700 58.55 0.2148
2025-08-06 2025-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,453,200 528,200 57.10 25,039 72.52 0.1523
2025-05-09 2025-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 925,000 70,000 8.19 14,513 67.90 0.1006
2025-02-03 2024-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 855,000 92,300 12.10 8,644 -15.23 0.0582
2024-11-06 2024-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 762,700 100,000 15.09 10,197 7.53 0.0593
2024-08-13 2024-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 662,700 605,000 1,048.53 9,483 1,379.41 0.0563
2024-05-10 2024-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 57,700 57,700 642 0.0044
2024-02-08 2023-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 -129,700 -100.00 0 -100.00
2023-10-27 2023-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 129,700 0 0.00 1,339 8.08 0.0118
2023-08-07 2023-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 129,700 -642,300 -83.20 1,239 -85.76 0.0094
2023-05-09 2023-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 772,000 83,000 12.05 8,693 23.57 0.0844
2023-02-13 2022-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 689,000 416,000 152.38 7,035 180.02 0.0706
2022-11-14 2022-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 273,000 124,000 83.22 2,512 110.21 0.0420
2022-08-08 2022-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 149,000 41,000 37.96 1,195 -5.53 0.0138
2022-05-13 2022-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 108,000 -107,000 -49.77 1,265 -45.07 0.0128
2022-02-11 2021-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 215,000 215,000 2,303 0.0206
2019-11-08 2019-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 -41,000 -100.00 0 -100.00
2019-08-12 2019-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 41,000 0 0.00 898 -5.97 0.0156
2019-05-13 2019-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 41,000 41,000 955 0.0207
2016-11-14 2016-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 -19,756 -100.00 0 -100.00
2016-07-27 2016-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 19,756 -448,300 -95.78 758 -94.91 0.0102
2016-05-12 2016-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 468,056 -143,944 -23.52 14,894 -33.69 0.1857
2016-02-12 2015-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 612,000 552,000 920.00 22,460 876.52 0.1351
2015-12-09 2015-09-30 13F/A-1 GENESIS ENERGY L P UNIT LTD PARTN 371927104 60,000 0 0.00 2,300 -12.68 0.0159
2015-11-10 2015-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 60,000 2,300
2015-08-10 2015-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 60,000 -50,000 -45.45 2,634 -49.07 0.0143
2015-05-14 2015-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 110,000 0 0.00 5,172 10.82 0.0260
2015-02-17 2014-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 110,000 -91,000 -45.27 4,667 -57.12 0.0220
2014-05-14 2014-03-31 13F GENESIS ENERGY L P UNIT UNIT LTD PARTN 371927104 201,000 -140,000 -41.06 10,884 -39.58 0.0575
2014-02-14 2013-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 341,000 -15,000 -4.21 18,013 1.44 0.0907
2013-11-13 2013-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 356,000 356,000 17,757 0.0893
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.