ELLINGTON MANAGEMENT GROUP LLC GEL — GENESIS ENERGY L P

Ownership history in ELLINGTON MANAGEMENT GROUP LLC  ·  5 quarters on record

AI Ownership Summary

ELLINGTON MANAGEMENT GROUP LLC reported GENESIS ENERGY L P (GEL) in 5 quarterly 13F filings .

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 ELLINGTON MANAGEMENT GROUP LLC's position in GENESIS ENERGY L P, 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
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
5 quarters

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.

GEL stock page ELLINGTON MANAGEMENT GROUP LLC fund profile ELLINGTON MANAGEMENT GROUP LLC full holdings
How ELLINGTON MANAGEMENT GROUP LLC 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 0 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GEL

As of 2026 Q1 — sorted by position size

CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 1.68% ELCO Management Co., LLC 3Y 7Y 1.45% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 0.96% Fractal Investments LLC 3Y 0.72% Arrow Investment Advisors, LLC 3Y 7Y 0.21% FWG Holdings, LLC 3Y 0.21% Argent Advisors, Inc. 3Y 0.19% Horrell Capital Management, Inc. 3Y 7Y 0.18% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 0.13% MANNING & NAPIER ADVISORS LLC 3Y 7Y 0.12%

FAQ About ELLINGTON MANAGEMENT GROUP LLC and GEL

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

How long has ELLINGTON MANAGEMENT GROUP LLC reported owning GEL?

ELLINGTON MANAGEMENT GROUP LLC reported GEL across 0 quarterly 13F filings.

What was the largest reported GEL position in ELLINGTON MANAGEMENT GROUP LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for GEL in ELLINGTON MANAGEMENT GROUP LLC.

What is the latest reported GEL position on this page?

The most recent filing on this page is 2021 Q2, when ELLINGTON MANAGEMENT GROUP LLC reported 50,000 shares, equal to 0.09% of portfolio, with an estimated market value of $581K.

What does the chart on this GEL ownership page compare?

The chart compares ELLINGTON MANAGEMENT GROUP LLC'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 ELLINGTON MANAGEMENT GROUP LLC time their GEL position?

Based on 13F filing dates vs. subsequent GEL price moves, ELLINGTON MANAGEMENT GROUP LLC correctly timed 1 out of 4 reported position changes (25%).

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