Genesis Energy, LP - リミテッド・パートナーシップ
US ˙ NYSE ˙ US3719271047

SecurityGEL / Genesis Energy, L.P. - Limited Partnership
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,768 shares
Latest Disclosed Value $ 49,354
Quadrant Capital Group Llc ownership in GEL / Genesis Energy, L.P. - Limited Partnership

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,768 shares of Genesis Energy, L.P. - Limited Partnership (US:GEL) valued at $49,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,768 shares of Genesis Energy, L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $43,264 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,768 0 0.00 49 13.95 0.0015
2026-05-11 2026-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,768 0 49 0.0369
2026-02-12 2025-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,768 0 0.00 43 -6.52 0.0013
2025-11-13 2025-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,768 2,768 46 0.0015
2025-08-13 2025-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 -2,768 -100.00 0 -100.00
2025-05-13 2025-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,768 0 0.00 43 59.26 0.0016
2025-02-13 2024-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,768 0 0.00 28 -27.03 0.0019
2024-11-12 2024-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,768 193 7.50 37 2.78 0.0026
2024-08-12 2024-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,575 0 0.00 37 28.57 0.0027
2024-05-15 2024-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,575 0 0.00 29 -3.45 0.0023
2024-02-08 2023-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,575 529 25.86 30 38.10 0.0026
2023-11-14 2023-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,046 130 6.78 21 16.67 0.0021
2023-08-10 2023-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,916 351 22.43 18 5.88 0.0018
2023-05-11 2023-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,565 493 45.99 18 70.00 0.0018
2023-02-13 2022-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,072 256 31.37 11 25.00 0.0012
2022-11-10 2022-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 816 0 0.00 8 14.29 0.0011
2022-08-09 2022-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 816 34 4.35 7 -22.22 0.0009
2022-05-06 2022-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 782 0 0.00 9 12.50 0.0011
2022-02-01 2021-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 782 0 0.00 8 0.00 0.0010
2021-11-12 2021-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 782 50 6.83 8 0.00 0.0011
2021-08-09 2021-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 732 -154 -17.38 8 0.00 0.0012
2021-05-12 2021-03-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 886 -316 -26.29 8 14.29 0.0013
2021-02-16 2020-12-31 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,202 626 108.68 7 133.33 0.0013
2020-11-13 2020-09-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 576 0 0.00 3 -25.00 0.0007
2020-08-13 2020-06-30 13F GENESIS ENERGY L P UNIT LTD PARTN 371927104 576 576 4 0.0009
2020-05-15 2020-03-31 13F Genesis Energy Com 371927104 0 -704 -100.00 0 -100.00
2020-03-19 2019-12-31 13F/A-1 Genesis Energy Com 371927104 704 94 15.41 14 7.69 0.0017
2020-02-03 2019-12-31 13F Genesis Energy Com 371927104 704 94 14 47.3078
2019-10-24 2019-09-30 13F Genesis Energy COM 371927104 610 -306 -33.41 13 -35.00 0.0020
2019-07-24 2019-06-30 13F Genesis Energy COM 371927104 916 -308 -25.16 20 -28.57 0.0032
2019-04-29 2019-03-31 13F Genesis Energy COM 371927104 1,224 0 0.00 28 27.27 0.0049
2019-01-17 2018-12-31 13F Genesis Energy COM 371927104 1,224 -94 -7.13 22 -29.03 0.0059
2018-10-29 2018-09-30 13F Genesis Energy COM 371927104 1,318 0 0.00 31 10.71 0.0089
2018-08-08 2018-06-30 13F Genesis Energy COM 371927104 1,318 0 0.00 28 12.00 0.0098
2018-05-10 2018-03-31 13F Genesis Energy COM 371927104 1,318 116 9.65 25 -3.85 0.0091
2018-01-31 2017-12-31 13F Genesis Energy COM 371927104 1,202 230 23.66 26 4.00 0.0104
2017-10-13 2017-09-30 13F Genesis Energy COM 371927104 972 62 6.81 25 -10.71 0.0103
2017-08-14 2017-06-30 13F Genesis Energy COM 371927104 910 15 1.68 28 -3.45 0.0124
2017-04-10 2017-03-31 13F Genesis Energy COM 371927104 895 145 19.33 29 7.41 0.0127
2017-01-11 2016-12-31 13F Genesis Energy COM 371927104 750 65 9.49 27 3.85 0.0135
2016-10-25 2016-09-30 13F Genesis Energy COM 371927104 685 0 0.00 26 0.00 0.0170
2016-07-28 2016-06-30 13F Genesis Energy COM 371927104 685 -45 -6.16 26 13.04 0.0179
2016-04-27 2016-03-31 13F Genesis Energy COM 371927104 730 730 23 0.0149
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.