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

SecurityGEL / Genesis Energy, L.P. - Limited Partnership
InstitutionInvesco Ltd.
Latest Disclosed Ownership18,799,575 shares
Ownership 15.40%
Invesco Ltd. ownership in GEL / Genesis Energy, L.P. - Limited Partnership

2025-05-09 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,799,575 shares of Genesis Energy, L.P. - Limited Partnership (US:GEL). This represents 15.4 percent ownership of the company. In their previous filing dated 2024-02-12 , Invesco Ltd. had reported owning 17,430,289 shares, indicating an increase of 7.86 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)
2025-05-09 2025-05-09 13G/A 17,430,289 18,799,575 7.86 15.40 8.45
2024-02-12 2024-02-12 13G/A 16,209,740 17,430,289 7.53 14.20 7.58
2023-02-03 2023-02-03 13G/A 14,249,305 16,209,740 13.76 13.20 13.79
2022-02-10 2022-02-10 13G/A 15,284,155 14,249,305 -6.77 11.60 -7.20
2021-02-09 2021-02-09 13G/A 17,530,812 15,284,155 -12.82 12.50 -12.59
2020-02-11 2020-02-11 13G/A 17,882,616 17,530,812 -1.97 14.30 -2.05
2019-06-10 2019-06-10 13G 17,882,616 14.60

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)
2026-05-12 2026-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,870,850 18,317 0.10 336,467 14.41 0.0064
2026-02-19 2025-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,852,533 48,406 0.26 294,100 -6.40 0.0451
2025-11-13 2025-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,804,127 -1,052 -0.01 314,217 -3.02 0.0495
2025-08-13 2025-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,805,179 5,604 0.03 324,013 9.85 0.0551
2025-05-12 2025-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,799,575 408,927 2.22 294,965 58.64 0.0559
2025-02-13 2024-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,390,648 178,369 0.98 185,929 -23.64 0.0344
2024-11-12 2024-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,212,279 554,598 3.14 243,498 -3.63 0.0470
2024-08-13 2024-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,657,681 11,372 0.06 252,681 28.77 0.0534
2024-05-14 2024-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,646,309 216,020 1.24 196,227 -2.78 0.0421
2024-02-13 2023-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,430,289 8,864 0.05 201,843 12.27 0.0480
2023-11-13 2023-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,421,425 924,567 5.60 179,789 14.12 0.0484
2023-08-11 2023-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 16,496,858 1,100,525 7.15 157,545 -9.12 0.0413
2023-05-12 2023-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,396,333 -813,407 -5.02 173,363 4.75 0.0484
2023-02-13 2022-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 16,209,740 1,424,481 9.63 165,501 21.67 0.0485
2022-11-14 2022-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,785,259 89,264 0.61 136,024 15.41 0.0438
2022-08-15 2022-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,695,995 440,698 3.09 117,862 -29.39 0.0357
2022-05-16 2022-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,255,297 5,992 0.04 166,930 9.38 0.0426
2022-02-14 2021-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,249,305 -284,614 -1.96 152,610 5.32 0.0368
2021-11-15 2021-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,533,919 -93,756 -0.64 144,903 -14.68 0.0367
2021-08-17 2021-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,627,675 -31,165 -0.21 169,828 24.04 0.0418
2021-05-17 2021-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,658,840 -625,315 -4.09 136,914 44.25 0.0365
2021-02-16 2020-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,284,155 -456,248 -2.90 94,915 34.00 0.0276
2020-11-16 2020-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,740,403 -3,971,227 -20.15 70,831 -50.23 0.0239
2020-08-14 2020-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 19,711,630 599,958 3.14 142,318 89.97 0.0509
2020-05-15 2020-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 19,111,672 1,580,860 9.02 74,918 -79.13 0.0315
2020-02-14 2019-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,530,812 -447,935 -2.49 359,031 -6.99 0.1115
2019-11-14 2019-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,978,747 3,513 0.02 386,004 -1.94 0.1010
2019-08-14 2019-06-30 13F/A-1 GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,975,234 17,959,431 113,645.71 393,657 106,872.01 0.1013
2019-08-14 2019-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,975,234 17,858,328 393,657
2019-05-15 2019-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,803 -87,230 -84.66 368 -80.66 0.0001
2019-02-14 2018-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 103,033 6,928 7.21 1,903 -16.72 0.0007
2018-11-14 2018-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 96,105 82,511 606.97 2,285 666.78 0.0007
2018-08-14 2018-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,594 2,157 18.86 298 32.44 0.0001
2018-05-15 2018-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,437 1,059 10.20 225 -3.02 0.0001
2018-02-14 2017-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,378 -3,910 -27.37 232 -38.46 0.0001
2017-11-14 2017-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,288 4,745 49.72 377 24.42 0.0001
2017-08-14 2017-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,543 1,775 22.85 303 20.72 0.0001
2017-05-15 2017-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,768 -6,329 -44.90 251 -50.59 0.0001
2017-02-14 2016-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,097 -783 -5.26 508 -10.09 0.0002
2016-11-14 2016-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,880 2,800 23.18 565 22.03 0.0002
2016-08-15 2016-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,080 3,324 37.96 463 66.55 0.0002
2016-05-16 2016-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,756 -45 -0.51 278 -13.93 0.0001
2016-02-16 2015-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,801 582 7.08 323 2.54 0.0001
2015-11-16 2015-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,219 693 9.21 315 -4.55 0.0001
2015-08-14 2015-06-30 13F GENESIS ENERGY COMMON 371927104 7,526 2,472 48.91 330 38.66 0.0001
2015-05-15 2015-03-31 13F GENESIS ENERGY COMMON 371927104 5,054 -800 -13.67 238 -4.03 0.0001
2015-02-13 2014-12-31 13F GENESIS ENERGY COMMON 371927104 5,854 245 4.37 248 -15.93 0.0001
2014-11-14 2014-09-30 13F GENESIS ENERGY COMMON 371927104 5,609 -49 -0.87 295 -6.94 0.0001
2014-08-14 2014-06-30 13F GENESIS ENERGY COMMON 371927104 5,658 44 0.78 317 4.28 0.0001
2014-05-15 2014-03-31 13F GENESIS ENERGY COMMON 371927104 5,614 -899,156 -99.38 304 -99.36 0.0001
2014-02-13 2013-12-31 13F GENESIS ENERGY COMMON 371927104 904,770 -36,019 -3.83 47,564 0.97 0.0189
2013-11-13 2013-09-30 13F GENESIS ENERGY COMMON 371927104 940,789 390,850 71.07 47,105 65.26 0.0205
2013-08-14 2013-06-30 13F GENESIS ENERGY COMMON 371927104 549,939 549,939 28,503 0.0133
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.