Argent Trust Co GEL GENESIS ENERGY LP

Ownership history in Argent Trust Co  ·  33 quarters on record

AI Ownership Summary

Argent Trust Co reported GENESIS ENERGY LP (GEL) in 33 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.21% in 2025 Q2. The latest visible filing shows GEL at 0.13% 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 Trust Co'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 Q2

GEL was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 Trust Co 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 Q2 UNCHANGED 329,325 0% 0.13% $4.7M 2026-08-06 $15.18
2026 Q1 UNCHANGED 329,325 0% 0.20% $5.9M 2026-05-13 $15.53
2025 Q4 UNCHANGED 329,325 0% 0.18% $5.1M 2026-02-10 $16.97
2025 Q3 UNCHANGED 329,325 0% 0.20% $5.5M 2025-11-12 $14.85
2025 Q2 UNCHANGED 329,325 0% 0.21% $5.7M 2025-08-12 $15.92
2025 Q1 UNCHANGED 329,325 0% 0.21% $5.2M 2025-05-09 $13.99
2024 Q4 UNCHANGED 329,325 0% 0.14% $3.3M 2025-02-13 $11.12
2024 Q3 UNCHANGED 329,325 0% 0.18% $4.4M 2024-11-13 $10.30
2024 Q2 UNCHANGED 329,325 0% 0.21% $4.7M 2024-08-12 $11.88
2024 Q1 UNCHANGED 329,325 0% 0.16% $3.7M 2024-05-10 $11.73
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Argent Trust Co 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 Trust Co reported owning GEL?

Argent Trust Co reported GEL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GEL position in Argent Trust Co's portfolio?

The largest reported portfolio weight for GEL was 0.21% in 2025 Q2.

What is the latest reported GEL position on this page?

The most recent filing on this page is 2026 Q2, when Argent Trust Co reported 329,325 shares, equal to 0.13% of portfolio, with an estimated market value of $4.7M.

What does the chart on this GEL ownership page compare?

The chart compares Argent Trust Co'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 Trust Co time their GEL position?

Based on 13F filing dates vs. subsequent GEL price moves, Argent Trust Co correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on GEL relative to SPY over the holding period was -11.7%.

← Back to Argent Trust Co Holdings