Invesco Ltd.

13F Holdings History for GENESIS ENERGY LP - Common Units Representing Limited Partner Interests (GEL)

Symbol: GEL on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests
Latest Disclosed Ownership: 18.8M shares
Security Ownership: 15.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in GENESIS ENERGY LP Common Units Representing Limited Partner Interests (GEL)

2025-05-09 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18.8M shares of GENESIS ENERGY LP Common Units Representing Limited Partner Interests (GEL). This represents 15.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	15.4%		$235M	18.8M			$12.50	13G/A	3/31/2025	9 May 2025 14:08:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.06%	+0%	$324M	18.8M	+5,604	+0.03%	$17.23	Q2 2025
3/31/2025	0.06%	+0%	$295M	18.8M	+408,927		$15.69	Q1 2025
12/31/2024	0.03%	+0%	$186M	18.4M	+178,369	+0.98%	$10.11	Q4 2024
9/30/2024	0.05%	+0%	$243M	18.2M	+554,598	+3.14%	$13.37	Q3 2024
6/30/2024	0.05%	+0%	$253M	17.7M	+11,372	+0.06%	$14.31	Q2 2024
3/31/2024	0.04%	+0%	$196M	17.6M	+216,020	+1.24%	$11.12	Q1 2024
12/31/2023	0.05%	+0%	$202M	17.4M	+8,864	+0.05%	$11.58	Q4 2023
9/30/2023	0.05%	+0%	$180M	17.4M	+924,567	+5.6%	$10.32	Q3 2023
6/30/2023	0.04%	+0%	$158M	16.5M	+1,100,525	+7.15%	$9.55	Q2 2023
3/31/2023	0.05%	0%	$173M	15.4M	-813,407	-5.02%	$11.26	Q1 2023
12/31/2022	0.05%	+0%	$166M	16.2M	+1,424,481	+9.63%	$10.21	Q4 2022
9/30/2022	0.04%	+0%	$136M	14.8M	+89,264	+0.61%	$9.20	Q3 2022
6/30/2022	0.04%	+0%	$118M	14.7M	+440,698	+3.09%	$8.02	Q2 2022
3/31/2022	0.04%	+0%	$167M	14.3M	+5,992	+0.04%	$11.71	Q1 2022
12/31/2021	0.04%	0%	$153M	14.2M	-284,614	-1.96%	$10.71	Q4 2021
9/30/2021	0.04%	0%	$145M	14.5M	-93,756	-0.64%	$9.97	Q3 2021
6/30/2021	0.04%	0%	$170M	14.6M	-31,165	-0.21%	$11.61	Q2 2021
3/31/2021	0.04%	0%	$137M	14.7M	-625,315	-4.09%	$9.34	Q1 2021
12/31/2020	0.03%	0%	$94.9M	15.3M	-456,248	-2.9%	$6.21	Q4 2020
9/30/2020	0.02%	-0.01%	$70.8M	15.7M	-3,971,227	-20.1%	$4.50	Q3 2020
6/30/2020	0.05%	+0%	$142M	19.7M	+599,958	+3.14%	$7.22	Q2 2020
3/31/2020	0.03%	+0%	$74.9M	19.1M	+1,580,860	+9.02%	$3.92	Q1 2020
12/31/2019	0.11%	0%	$359M	17.5M	-447,935	-2.49%	$20.48	Q4 2019
9/30/2019	0.1%	+0%	$386M	18M	+3,513	+0.02%	$21.47	Q3 2019
6/30/2019	0.1%	+0.1%	$394M	18M	+17,959,431	+113646%	$21.90	Q2 2019
3/31/2019	0%	0%	$368K	15.8K	-87,230	-84.7%	$23.29	Q1 2019
12/31/2018	0%	+0%	$1.9M	103K	+6,928	+7.21%	$18.47	Q4 2018
9/30/2018	0%	+0%	$2.29M	96.1K	+82,511	+607%	$23.78	Q3 2018
6/30/2018	0%	+0%	$298K	13.6K	+2,157	+18.9%	$21.92	Q2 2018
3/31/2018	0%	+0%	$225K	11.4K	+1,059	+10.2%	$19.67	Q1 2018
12/31/2017	0%	0%	$232K	10.4K	-3,910	-27.4%	$22.36	Q4 2017
9/30/2017	0%	+0%	$377K	14.3K	+4,745	+49.7%	$26.39	Q3 2017
6/30/2017	0%	+0%	$303K	9.54K	+1,775	+22.9%	$31.75	Q2 2017
3/31/2017	0%	0%	$251K	7.77K	-6,329	-44.9%	$32.31	Q1 2017
12/31/2016	0%	0%	$508K	14.1K	-783	-5.26%	$36.04	Q4 2016
9/30/2016	0%	+0%	$565K	14.9K	+2,800	+23.2%	$37.97	Q3 2016
6/30/2016	0%	+0%	$463K	12.1K	+3,324	+38%	$38.33	Q2 2016
3/31/2016	0%	0%	$278K	8.76K	-45	-0.51%	$31.75	Q1 2016
12/31/2015	0%	+0%	$323K	8.8K	+582	+7.08%	$36.70	Q4 2015
9/30/2015	0%	+0%	$315K	8.22K	+693	+9.21%	$38.33	Q3 2015
6/30/2015	0%	+0%	$330K	7.53K	+2,472	+48.9%	$43.85	Q2 2015
3/31/2015	0%	0%	$238K	5.05K	-800	-13.7%	$47.09	Q1 2015
12/31/2014	0%	+0%	$248K	5.85K	+245	+4.37%	$42.36	Q4 2014
9/30/2014	0%	0%	$295K	5.61K	-49	-0.87%	$52.59	Q3 2014
6/30/2014	0%	+0%	$317K	5.66K	+44	+0.78%	$56.03	Q2 2014
3/31/2014	0%	-0.02%	$304K	5.61K	-899,156	-99.4%	$54.15	Q1 2014
12/31/2013	0.02%		$47.6M	905K			$52.57	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.