Global X Management CO LLC

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

Symbol: GEL on NYSE
Investment type: Equity / Common Units
Latest Disclosed Ownership: 6.4M shares
Security Ownership: 5.22%

Shares, Excluding Options vs Price

Value, Excluding Options

Global X Management CO LLC ownership in GENESIS ENERGY LP Common Units (GEL)

2025-11-14 - Global X Management CO LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.4M shares of GENESIS ENERGY LP Common Units (GEL). This represents 5.22% percent ownership of the company. In their previous filing dated 2025-08-14, Global X Management CO LLC had reported owning 4.89M shares, indicating an increase of 30.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Global X Management CO LLC	5.22%	+30.8%	$107M	6.4M	+1,505,996	+30.8%	$16.71	13G	9/30/2025	14 Nov 2025 18:05:32
Global X Management CO LLC	3.99%		$82.2M	4.89M			$16.82	13G/A	6/30/2025	14 Aug 2025 21:06:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018	0.58%	+0.11%	$32.8M	1.5M	+272,490	+22.3%	$21.91	Q2 2018
3/31/2018	0.48%	+0.05%	$24.1M	1.22M	+126,861	+11.6%	$19.71	Q1 2018
12/31/2017	0.56%	+0.13%	$24.5M	1.1M	+254,657	+30.3%	$22.35	Q4 2017
9/30/2017	0.6%	+0.14%	$22.2M	842K	+189,374	+29%	$26.35	Q3 2017
6/30/2017	0.65%	+0.17%	$20.7M	652K	+167,907	+34.7%	$31.73	Q2 2017
3/31/2017	0.56%	+0.08%	$15.7M	485K	+67,954	+16.3%	$32.42	Q1 2017
12/31/2016	0.66%	+0.12%	$15M	417K	+77,212	+22.8%	$36.02	Q4 2016
9/30/2016	0.57%	+0.08%	$12.9M	339K	+45,398	+15.4%	$37.97	Q3 2016
6/30/2016	0.57%	-0.03%	$11.3M	294K	-17,992	-5.77%	$38.37	Q2 2016
3/31/2016	0.63%	+0.02%	$9.92M	312K	+8,418	+2.77%	$31.79	Q1 2016
12/31/2015	0.76%	+0.45%	$11.2M	304K	+180,878	+147%	$36.74	Q4 2015
9/30/2015	0.35%	+0.02%	$4.7M	123K	+5,429	+4.63%	$38.34	Q3 2015
6/30/2015	0.28%	+0.04%	$5.15M	117K	+14,915	+14.6%	$43.89	Q2 2015
3/31/2015	0.27%	+0.03%	$4.81M	102K	+12,662	+14.1%	$47.00	Q1 2015
12/31/2014	0.21%	+0.04%	$3.8M	89.7K	+18,796	+26.5%	$42.42	Q4 2014
9/30/2014	0.2%	+0.05%	$3.73M	70.9K	+15,967	+29.1%	$52.64	Q3 2014
6/30/2014	0.18%	+0.02%	$3.08M	54.9K	+5,693	+11.6%	$56.03	Q2 2014
3/31/2014	0.18%	+0.04%	$2.67M	49.2K	+10,450	+27%	$54.20	Q1 2014
12/31/2013	0.17%		$2.04M	38.8K			$52.56	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.