undamentalytics Newsletter

Genesis Energy LP: which funds bought and sold

Institutions that bought and sold Genesis Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 46 institutions that filed 13F reports for both quarters added to or opened positions in Genesis Energy, and 47 cut or closed them. Together they added a net 160K shares, +0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 138K shares (+2.6%); index fund managers were net buyers of 10K shares. 12 opened a new position and 13 sold out entirely.

Bought, Q2 2026 46 institutions, 12 of them new holders Sold, Q2 2026 47 institutions, 13 of them sold out
Net change, all compared +160K shares (+0.2%)
Net change, active managers +138K shares (+2.6%), 2 bought, 2 sold

Buyers versus sellers

institutions compared, 130
Active managers and hedge funds 2 bought · 2 sold · +138K
Index fund managers 1 bought · 0 sold · +10K
Other institutions 43 bought · 45 sold · +12K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley +882K +22.2% 4.9M $68.8M
CIBC Bancorp Usa Inc. +798K New position 798K $11.3M
Jpmorgan Chase & Co +309K +8.2% 4.1M $57.1M
Goldman Sachs Group Inc +305K +7.6% 4.3M $61.4M
Citigroup Inc +259K +50.1% 774K $11M
Barclays PLC +254K +52.4% 739K $10.5M
Neos Investment Management LLC +241K +67.0% 601K $8.5M
Susquehanna International Group, LLP +198K +183.0% 305K $4.3M
Mirae Asset Global Etfs Holdings Ltd. +195K +2.6% 7.7M $109M
Citadel Advisors LLC Hedge fund +190K +456.2% 231K $3.3M
Jane Street Group, LLC +187K New position 187K $2.6M
HRT Financial LP +165K +1585.8% 175K $2.5M
Jefferies Financial Group Inc. +153K +11.9% 1.4M $20.4M
Flax Pond Capital, LLC +85K +100.0% 170K $2.7M
Cohen & Steers, Inc. +66K +226.2% 96K $1.4M
Bank Of America Corp +66K +12.0% 612K $8.7M
Gsa Capital Partners LLP +53K New position 53K $751,000
Dg Capital Management, LLC +40K +42.2% 135K $1.9M
Alti Global, Inc. +40K New position 40K $566,800
Carret Asset Management, LLC +40K New position 40K $566,800

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Chickasaw Capital Management LLC −1.4M −52.7% 1.3M $17.9M
Alps Advisors Inc −1.1M −4.2% 24.8M $352M
UBS Group AG −573K −32.3% 1.2M $17M
Miller Howard Investments Inc −554K −28.0% 1.4M $20.2M
ING Groep NV −250K −12.9% 1.7M $23.9M
Cushing Asset Management, LP Dba Nxg Investment Management −144K −95.4% 7,000 $99,190
Raymond James Financial Inc −47K −44.5% 59K $836,072
Foundations Investment Advisors, LLC −45K Sold out 0 —
Whittier Trust Co Of Nevada Inc −40K Sold out 0 —
Tidal Investments LLC −35K Sold out 0 —
Royal Bank Of Canada −35K −12.6% 239K $3.4M
Neuberger Berman Group LLC Active manager −32K Sold out 0 —
Fwg Holdings, LLC −31K Sold out 0 —
Castleark Management LLC −30K Sold out 0 —
CIBC World Market Inc. −27K Sold out 0 —
Grizzlyrock Capital, LLC −23K −31.7% 50K $701,628
Sanders Morris Harris LLC −23K Sold out 0 —
Envestnet Asset Management Inc −22K −12.5% 151K $2.1M
Mgo One Seven LLC −21K Sold out 0 —
Occam Crest Management LP −20K −6.0% 312K $4.6M

New positions

largest by value
InstitutionSharesValue June 30, 2026
CIBC Bancorp Usa Inc. 798K $11.3M
Jane Street Group, LLC 187K $2.6M
Gsa Capital Partners LLP 53K $751,000
Alti Global, Inc. 40K $566,800
Carret Asset Management, LLC 40K $566,800
Imc-Chicago, LLC 25K $356,446
Susquehanna Portfolio Strategies, LLC 23K $326,179
Equitable Holdings, Inc. 12K $168,269
Proshare Advisors LLCIndex funds 10K $145,696
Arax Advisory Partners 6,918 $98,021

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Foundations Investment Advisors, LLC 45K $799,747
Whittier Trust Co Of Nevada Inc 40K $705,600
Tidal Investments LLC 35K $616,989
Neuberger Berman Group LLCActive manager 32K $575,018
Fwg Holdings, LLC 31K $549,373
Castleark Management LLC 30K $534,543
CIBC World Market Inc. 27K $476,168
Sanders Morris Harris LLC 23K $401,175
Mgo One Seven LLC 21K $366,282
Counterpoint Mutual Funds LLC 18K $312,917

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
117
Ten largest holders
80.0%
of 13F-reported shares
Index fund managers
0.0%
of 13F-reported shares
Active managers and hedge funds
5.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 2 2 0 1 +138K +2.6%
Index fund managers 1 0 1 0 +10K —
Other institutions 43 45 11 12 +12K +0.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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