Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Genesis Energy L P (GEL)

117 + Investors. Track Smart Money conviction in GEL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — GEL

Based on 118 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GEL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
118 hedge funds hold GEL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GEL is almost the same as a year ago (-2 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

47 buying55 selling
Last quarter: 55 funds reduced or exited vs 47 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 15 → 15 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 17% medium ■ 14% new
81 out of 118 hedge funds have held GEL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -17%

Value
-16%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

19 → 9 → 15 → 15 → 14 new funds/Q
New funds entering each quarter: 9 → 15 → 15 → 14. A growing number of institutions are discovering GEL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 16% newcomers

■ 71% veterans ■ 13% 1-2yr ■ 16% new
Entry-cohort mix of 124 holders: 88 (71%) are 2+ year veterans, 16 entered 1–2 years ago, and 20 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
24 of 117 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GEL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GEL

In 2026 Q2, 47 hedge funds were net buyers of GEL (14 opened a new position, 33 added to an existing one), while 55 reduced or exited (37 trimmed, 18 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 44% of total institutional value in GEL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 118.

Hedge Fund Ownership: GEL

How many hedge funds hold GEL — quarterly history vs. share price
Quarterly hedge fund ownership of GEL vs. share price

Market Analysis: GEL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GEL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Genesis Energy L P (GEL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GEL has moved relative to its sector benchmark (XLE) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 45d ago
GEL
-5.6%
XLE
+5.1%

GEL outperformed XLE by -10.7% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
GEL
+0.0%
XLE
+0.0%

Since the filing became public, GEL outperformed XLE by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 3 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: GEL
2026 Q3 Stats Unlock in 5 days 117 + Investors

Track Smart Money conviction in GEL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 117 122 -4.1%
13F Shares 93M 90M 3.28%
Total Value $1.30B $1.56B -16.63%
New Positions 14 15 -1
Increased Positions 33 35 -2
Closed Positions 18 11 +7
Reduced Positions 35 36 -1
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: GEL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Diluted EPS (ttm) --
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Institutional Holders (2026 Q3)

117 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GEL. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 GEL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RR Advisors, LLC 3.39% 868,342 $11.9M
2 Alps Advisors Inc 1.62% 25,637,441 $352.8M
3 Dba Trading, LLC 1.15% 49,515 $681K
4 ELCO Management Co., LLC 1.08% 166,279 $2.3M
5 Pinnacle Holdings, LLC 1.02% 235,953 $3.2M
6 Fractal Investments LLC 0.54% 343,243 $4.7M
7 Chickasaw Capital Management LLC 0.53% 1,073,332 $14.8M
8 Callodine Capital Management, LP 0.42% 484,963 $6.7M
9 Miller Howard Investments Inc /Ny 0.38% 1,034,340 $14.2M
10 DG Capital Management, LLC 0.27% 90,125 $1.2M
11 Arrow Investment Advisors, LLC 0.20% 16,542 $228K
12 Horrell Capital Management, Inc. 0.16% 22,000 $303K
13 Texas Capital Bank Wealth Management Services Inc 0.14% 200,000 $2.8M
14 Argent Advisors, Inc. 0.14% 41,760 $575K
15 Jefferies Financial Group Inc. 0.13% 1,322,343 $18.2M
16 Argent Trust Co 0.13% 329,325 $4.5M
17 ING Groep NV 0.11% 1,409,178 $19.4M
18 Manning & Napier Advisors LLC 0.10% 484,963 $7.1M
19 Advisors Asset Management, Inc. 0.05% 244,279 $3.4M
20 Sanders Morris Harris LLC 0.04% 22,500 $318K
21 Carret Asset Management, LLC 0.04% 32,000 $440K
22 Pettinga Financial Advisors LLC 0.04% 16,770 $231K
23 Sowell Financial Services LLC 0.03% 91,013 $1.3M
24 Clearbridge Investments, LLC 0.03% 2,897,883 $39.9M
25 Claro Advisors Inc. 0.03% 25,500 $351K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Genesis Energy L P (GEL)

What does the Smart Money Trend signal show for GEL?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GEL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GEL?

More sellers than buyers — 46% buying: Last quarter: 55 funds reduced or exited vs 47 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GEL holders?

Elite ownership — 44% AUM from top-100 funds: 24 of 117 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GEL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GEL?

69% of holders stayed for 2+ years: 81 out of 118 hedge funds have held GEL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Genesis Energy L P (GEL) following the 2026 Q3 hedge fund 13F filings?

As of today, GEL has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLE sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), GEL has gained -5.6% vs +5.1% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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