Argent Advisors, Inc. GEL GENESIS ENERGY LP

Ownership history in Argent Advisors, Inc.  ·  26 quarters on record

AI Ownership Summary

Argent Advisors, Inc. reported GENESIS ENERGY LP (GEL) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.25% in 2024 Q2. The latest visible filing shows GEL at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GEL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Argent Advisors, Inc.'s position in GENESIS ENERGY LP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GEL was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Argent Advisors, Inc. held GEL — position size vs. price
% of Fund (quarterly)    GEL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 38,760 -525 -1.3% 0.19% $691K 2026-04-24 $16.77
2025 Q4 REDUCED 39,285 -250 -0.6% 0.17% $613K 2026-02-11 $17.38
2025 Q3 REDUCED 39,535 -425 -1.1% 0.19% $661K 2025-11-03 $15.89
2025 Q2 REDUCED 39,960 -204 -0.5% 0.21% $689K 2025-08-07 $16.75
2025 Q1 REDUCED 10.3% +11.1% 40,164 -4,610 -10.3% 0.21% $630K 2025-04-25 $13.54
2024 Q4 UNCHANGED 44,774 0% 0.17% $453K 2025-02-10 $10.46
2024 Q3 UNCHANGED 44,774 0% 0.22% $599K 2024-11-13 $10.54
2024 Q2 ADDED 44,774 +110 +0.2% 0.25% $641K 2024-07-29 $13.14
2024 Q1 REDUCED 44,664 -11 -0.0% 0.20% $497K 2024-05-01 $10.85
2023 Q4 ADDED 44,675 +16,540 +58.8% 0.23% $517K 2024-02-09 $10.25
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Argent Advisors, Inc. and GEL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Argent Advisors, Inc. reported owning GEL?

Argent Advisors, Inc. reported GEL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GEL position in Argent Advisors, Inc.'s portfolio?

The largest reported portfolio weight for GEL was 0.25% in 2024 Q2.

What is the latest reported GEL position on this page?

The most recent filing on this page is 2026 Q1, when Argent Advisors, Inc. reported 38,760 shares, equal to 0.19% of portfolio, with an estimated market value of $691K.

What does the chart on this GEL ownership page compare?

The chart compares Argent Advisors, Inc.'s quarterly GEL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Argent Advisors, Inc. time their GEL position?

Based on 13F filing dates vs. subsequent GEL price moves, Argent Advisors, Inc. correctly timed 9 out of 23 reported position changes (39%). The annualised alpha on GEL relative to SPY over the holding period was -8.7%.

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