Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GENESIS ENERGY L P (GEL)

122 + 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
↓ -1
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — GEL

Based on 116 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (98% of max)

98% of all-time peak
116 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 (+3 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

47 buying49 selling
Last quarter: 49 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: 8 → 19 → 9 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 16% medium ■ 13% new
82 out of 116 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.
➡️

Steady discovery — ~14 new funds/quarter

14 → 8 → 19 → 9 → 14 new funds/Q
New funds entering each quarter: 8 → 19 → 9 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 9% 1-2yr ■ 16% new
Of 122 current holders: 91 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
15 of 116 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 3 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: GEL
2026 Q1 Stats Unlock in 22 days 122 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 122 126 -3.17%
13F Shares 93M 95M -1.34%
Total Value $1.45B $1.58B -7.82%
New Positions 14 9 +5
Increased Positions 37 49 -12
Closed Positions 17 10 +7
Reduced Positions 50 54 -4
Total Calls 4 6 -33.33%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 0.67 Neutral

Statistics: GEL

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

122 + investors

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

Top 21 institutional holders of GEL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CHICKASAW CAPITAL MANAGEMENT LLC 1.68% 2,670,272 $48K
2 ELCO Management Co., LLC 1.45% 170,033 $3.0M
3 MILLER HOWARD INVESTMENTS INC /NY 0.96% 1,977,609 $35.3M
4 Fractal Investments LLC 0.72% 343,243 $6.1M
5 FWG Holdings, LLC 0.21% 31,144 $549K
6 Argent Advisors, Inc. 0.19% 38,760 $691K
7 Pettinga Financial Advisors LLC 0.06% 19,220 $343K
8 SANDERS MORRIS HARRIS LLC 0.06% 22,500 $401K
9 Sowell Financial Services LLC 0.06% 91,626 $1.6M
10 Claro Advisors Inc. 0.05% 25,500 $455K
11 Counterpoint Mutual Funds LLC 0.05% 17,550 $313K
12 Arlington Trust Co LLC 0.05% 28,500 $521K
13 EXCHANGE TRADED CONCEPTS, LLC 0.01% 114,908 $2.0M
14 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% 61,315 $1.1M
15 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% 32,718 $583K
16 Nemes Rush Group LLC 0.00% 1,074 $19K
17 ARMSTRONG ADVISORY GROUP, INC 0.00% 1,000 $18K
18 TRUST CO OF TOLEDO NA /OH/ 0.00% 500 $9K
19 KEYBANK NATIONAL ASSOCIATION/OH 0.00% 11,348 $202K
20 NBC SECURITIES, INC. 0.00% 488 $9K
21 MATHER GROUP, LLC. 0.00% 1,308 $23K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 49% buying: Last quarter: 49 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?

Strong quality — 38% AUM from major funds: 15 of 116 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GEL?

71% of holders stayed for 2+ years: 82 out of 116 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.

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.