Position in GEL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,914,933
+$219,871 QoQ
Shares Held
135,140
+42.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#41
of 118 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEL Over Time
Shares Held
Position Value (USD)
Derivatives in GEL
reported options exposure · as of Jun 30, 2026CallValue
$2,114,164
CallShares
149,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DG Capital Management, LLC holds $14,280,237 across 2 Oil & Gas Midstream names. GEL ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLNG |
Golar Lng Ltd
|
248,100 | $12,365,304 | |
| 2 | GEL |
Genesis Energy LP
This page
|
135,140 | $1,914,933 |
All Filings in GEL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,114,164 | 149,200 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,914,933 | 135,140 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,695,062 | 95,068 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,697,489 | 172,916 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,162,080 | 266,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,647,458 | 218,280 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,676,387 | 339,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,742,821 | 217,227 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,275,826 | 306,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,301,442 | 210,417 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,176,131 | 329,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,909,950 | 188,917 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,196,782 | 316,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,884,060 | 140,917 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,278,569 | 89,348 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||