Alps Advisors Inc

13F Holdings History for GENESIS ENERGY LP - Common Units (GEL)

Symbol: GEL on NYSE
Investment type: Equity / Common Units
Latest Disclosed Ownership: 24M shares
Security Ownership: 19.6%

Shares, Excluding Options vs Price

Value, Excluding Options

ALPS Advisors, Inc. ownership in GENESIS ENERGY LP Common Units (GEL)

2025-10-07 - ALPS Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 24M shares of GENESIS ENERGY LP Common Units (GEL). This represents 19.6% percent ownership of the company. In their previous filing dated 2025-07-09, ALPS ADVISORS INC had reported owning 23.5M shares, indicating an increase of 2.38% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ALPS Advisors, Inc.	19.61%	+2.37%	$397M	24M	+559,197	+2.38%	$16.53	13G/A	9/30/2025	7 Oct 2025 10:54:29
ALPS Advisors, Inc.	19.16%	-2.25%	$337M	23.5M	-560,117	-2.33%	$14.35	13G/A	6/30/2025	9 Jul 2025 15:46:12
ALPS Advisors, Inc.	19.61%	+16.4%	$300M	24M	+3,422,967	+16.6%	$12.50	13G/A	3/31/2025	10 Apr 2025 16:31:16
ALPS Advisors, Inc.	16.82%		$257M	20.6M			$12.50	13G/A	12/31/2024	13 Feb 2025 11:01:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.23%	+0.05%	$401M	24M	+559,197	+2.38%	$16.71	Q3 2025
6/30/2025	2.33%	-0.06%	$404M	23.5M	-560,117	-2.33%	$17.23	Q2 2025
3/31/2025	2.19%	+0.31%	$377M	24M	+3,422,967		$15.69	Q1 2025
12/31/2024	1.31%	+0.09%	$208M	20.6M	+1,472,748	+7.7%	$10.11	Q4 2024
9/30/2024	1.71%	+0.01%	$256M	19.1M	+158,361	+0.83%	$13.37	Q3 2024
6/30/2024	1.86%	+0.03%	$271M	19M	+310,839	+1.67%	$14.31	Q2 2024
3/31/2024	1.47%	-0.01%	$207M	18.7M	-121,424	-0.65%	$11.12	Q1 2024
12/31/2023	1.71%	+0%	$217M	18.8M	+10,882	+0.06%	$11.58	Q4 2023
9/30/2023	1.61%	+0.18%	$194M	18.8M	+2,141,538	+12.9%	$10.32	Q3 2023
6/30/2023	1.38%	+0.03%	$159M	16.6M	+318,572	+1.95%	$9.55	Q2 2023
3/31/2023	1.62%	+0%	$184M	16.3M	+40,248	+0.25%	$11.26	Q1 2023
12/31/2022	1.48%	+0.06%	$166M	16.3M	+709,095	+4.56%	$10.21	Q4 2022
9/30/2022	1.35%	-0.03%	$143M	15.6M	-395,637	-2.48%	$9.20	Q3 2022
6/30/2022	1.24%	-0.04%	$128M	16M	-558,064	-3.38%	$8.02	Q2 2022
3/31/2022	2.1%	+0.3%	$193M	16.5M	+2,324,627	+16.4%	$11.71	Q1 2022
12/31/2021	1.71%	+0.06%	$152M	14.2M	+482,182	+3.52%	$10.71	Q4 2021
9/30/2021	1.32%	-0.07%	$137M	13.7M	-766,370	-5.3%	$9.97	Q3 2021
6/30/2021	1.49%	-0.01%	$168M	14.5M	-87,199	-0.6%	$11.61	Q2 2021
3/31/2021	1.33%	+0.08%	$136M	14.6M	+806,854	+5.87%	$9.34	Q1 2021
12/31/2020	0.96%	+0.04%	$85.4M	13.7M	+639,668	+4.88%	$6.21	Q4 2020
9/30/2020	0.87%	-0.01%	$59M	13.1M	-161,223	-1.21%	$4.50	Q3 2020
6/30/2020	1.28%	-0.08%	$95.8M	13.3M	-780,964	-5.56%	$7.22	Q2 2020
3/31/2020	0.85%	+0.06%	$55.1M	14.1M	+967,929	+7.4%	$3.92	Q1 2020
12/31/2019	2.09%	-0.01%	$268M	13.1M	-75,631	-0.57%	$20.48	Q4 2019
9/30/2019	2.2%	+0.6%	$283M	13.2M	+3,615,352	+37.9%	$21.47	Q3 2019
6/30/2019	1.55%	-0.13%	$209M	9.54M	-806,368	-7.79%	$21.90	Q2 2019
3/31/2019	1.71%	-0.09%	$241M	10.4M	-517,820	-4.76%	$23.30	Q1 2019
12/31/2018	1.56%	+0.17%	$201M	10.9M	+1,216,789	+12.6%	$18.47	Q4 2018
9/30/2018	1.51%	+0.09%	$230M	9.65M	+584,953	+6.45%	$23.78	Q3 2018
6/30/2018	1.3%	+0.07%	$199M	9.07M	+498,557	+5.82%	$21.91	Q2 2018
3/31/2018	1.34%	-0.05%	$169M	8.57M	-347,213	-3.89%	$19.71	Q1 2018
12/31/2017	1.38%	+0.03%	$199M	8.92M	+202,132	+2.32%	$22.35	Q4 2017
9/30/2017	1.63%	+0.16%	$230M	8.71M	+881,434	+11.3%	$26.35	Q3 2017
6/30/2017	1.73%	+0.13%	$249M	7.83M	+594,859	+8.22%	$31.73	Q2 2017
3/31/2017	1.53%	+0.06%	$222M	7.24M	+287,457	+4.14%	$30.73	Q1 2017
12/31/2016	1.85%	+0.11%	$250M	6.95M	+417,808	+6.4%	$36.02	Q4 2016
9/30/2016	2.02%	+0.2%	$248M	6.53M	+649,337	+11%	$37.97	Q3 2016
6/30/2016	2%	-0.13%	$226M	5.88M	-386,748	-6.17%	$38.37	Q2 2016
3/31/2016	2.06%	-0.36%	$199M	6.27M	-1,108,229	-15%	$31.79	Q1 2016
12/31/2015	2.65%		$271M	7.38M			$36.74	Q4 2015
9/30/2015	2.73%		$2.59M	6.76M			$0.38^*	Q3 2015
6/30/2015	2.24%	+0.26%	$263M	5.98M	+699,976	+13.3%	$43.89	Q2 2015
3/31/2015	2.03%	+0.1%	$248M	5.28M	+257,827	+5.13%	$47.00	Q1 2015
12/31/2014	1.68%	+0.36%	$213M	5.02M	+1,076,043	+27.3%	$42.42	Q4 2014
9/30/2014	1.61%	+0.02%	$208M	3.95M	+41,857	+1.07%	$52.64	Q3 2014
6/30/2014	1.88%	+0.04%	$219M	3.91M	+92,091	+2.41%	$56.04	Q2 2014
3/31/2014	2.02%	-0.13%	$207M	3.81M	-249,139	-6.13%	$54.20	Q1 2014
12/31/2013	2.26%		$224M	4.06M			$55.03	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.