Position in GEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,871,925
-$1,774,965 QoQ
Shares Held
484,963
0.0% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#24
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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $28,325,358 across 8 Oil & Gas Midstream names. GEL ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,100,000 | $21,032,000 | |
| 2 | GEL |
Genesis Energy LP
This page
|
484,963 | $6,871,925 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,380 | $329,833 | |
| 4 | OKE |
Oneok Inc /New/
|
598 | $51,990 | |
| 5 | WMB |
Williams Companies, Inc.
|
188 | $13,975 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
351 | $12,902 | |
| 7 | INSW |
International Seaways, Inc.
|
133 | $10,186 | |
| 8 | ENB |
Enbridge Inc
|
47 | $2,547 |
All Filings in GEL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,871,925 | 484,963 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,646,890 | 484,963 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,336,477 | 470,287 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,858,495 | 470,287 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,103,045 | 470,287 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,060,500 | 450,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,538,500 | 350,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,342,500 | 250,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,073,250 | 75,000 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||