Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GENESIS ENERGY L P (GEL)

119 + 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
↑ +3
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — GEL

Based on 121 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GEL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
121 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

51 buying50 selling
Last quarter: 51 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 9 → 14 → 15. 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+) ■ 19% medium ■ 12% new
84 out of 121 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 — ~15 new funds/quarter

8 → 19 → 9 → 14 → 15 new funds/Q
New funds entering each quarter: 19 → 9 → 14 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 10% 1-2yr ■ 16% new
Of 126 current holders: 93 (74%) 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.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
25 of 121 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.3
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.

Institutional Sentiment Summary — GEL

In 2026 Q1, 51 hedge funds were net buyers of GEL (15 opened a new position, 36 added to an existing one), while 50 reduced or exited (38 trimmed, 12 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 43% of total institutional value in GEL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 121.

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 Q1 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 March 31, 2026 · 71d ago
GEL
-11.5%
XLE
-4.8%

GEL outperformed XLE by -6.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 26d ago
GEL
-5.0%
XLE
-1.9%

Since the filing became public, GEL outperformed XLE by -3.1% .

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.

10 top-rated funds 3 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: GEL
119 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 119 118 0.85%
13F Shares 90M 93M -3.16%
Total Value $1.56B $1.45B 7.53%
New Positions 15 14 +1
Increased Positions 35 29 +6
Closed Positions 14 15 -1
Reduced Positions 35 34 +1
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: GEL

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Institutional Holders (2026 Q1)

119 + 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:
Top 25 institutional holders of GEL — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RR Advisors, LLC 4.30% 868,342 $15.5M
2 Occam Crest Management LP 3.59% 332,000 $5.9M
3 ALPS ADVISORS INC 2.18% 25,925,546 $462.3M
4 CHICKASAW CAPITAL MANAGEMENT LLC 1.68% 2,670,272 $48K
5 ELCO Management Co., LLC 1.45% 170,033 $3.0M
6 Pinnacle Holdings, LLC 1.37% 237,847 $4.2M
7 FLAX POND CAPITAL, LLC 1.22% 85,232 $1.5M
8 GRIZZLYROCK CAPITAL, LLC 1.02% 72,500 $1.3M
9 MILLER HOWARD INVESTMENTS INC /NY 0.96% 1,977,609 $35.3M
10 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.78% 631,861 $11.3M
11 Fractal Investments LLC 0.72% 343,243 $6.1M
12 DBA TRADING, LLC 0.64% 72,500 $1.3M
13 Callodine Capital Management, LP 0.60% 484,963 $8.6M
14 DG Capital Management, LLC 0.52% 95,068 $1.7M
15 WESTWOOD HOLDINGS GROUP INC 0.28% 2,145,219 $38.2M
16 Arrow Investment Advisors, LLC 0.21% 11,304 $202K
17 Texas Capital Bank Wealth Management Services Inc 0.21% 200,000 $3.6M
18 ING GROEP NV 0.21% 1,939,700 $34.6M
19 FWG Holdings, LLC 0.21% 31,144 $549K
20 Argent Trust Co 0.20% 329,325 $5.9M
21 Argent Advisors, Inc. 0.19% 38,760 $691K
22 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.18% 7,526,016 $134.2M
23 Horrell Capital Management, Inc. 0.18% 22,000 $392K
24 Jefferies Financial Group Inc. 0.16% 1,288,561 $23.0M
25 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.13% 151,000 $2.7M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GEL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GEL?

Slight buying edge — 50% buying: Last quarter: 51 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GEL holders?

Elite ownership — 43% AUM from top-100 funds: 25 of 121 holders are among the 100 largest funds by AUM, controlling 43% 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: 84 out of 121 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 Q1 hedge fund 13F filings?

As of today, GEL has moved -5.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.9% for the XLE sector ETF — an outperformance of -3.1%. Since the quarter end (March 31, 2026), GEL has gained -11.5% vs -4.8% 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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