Genesis Energy shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Genesis Energy (GEL) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Genesis Energy
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Quarterly reported holdings in Genesis Energy by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $47M | 3.2M | 14.31 |
| 2024-03-31 | $36M | 3.2M | 11.12 |
| 2023-12-31 | $38M | 3.3M | 11.58 |
| 2023-09-30 | $34M | 3.3M | 10.32 |
| 2023-06-30 | $31M | 3.3M | 9.55 |
| 2023-03-31 | $37M | 3.2M | 11.26 |
| 2022-12-31 | $32M | 3.2M | 10.21 |
| 2022-09-30 | $30M | 3.2M | 9.20 |
| 2022-06-30 | $26M | 3.2M | 8.02 |
| 2022-03-31 | $38M | 3.2M | 11.71 |
| 2021-12-31 | $35M | 3.2M | 10.71 |
| 2021-09-30 | $33M | 3.3M | 9.97 |
| 2021-06-30 | $38M | 3.3M | 11.61 |
| 2021-03-31 | $31M | 3.3M | 9.34 |
| 2020-12-31 | $21M | 3.3M | 6.21 |
| 2020-09-30 | $16M | 3.5M | 4.50 |
| 2020-06-30 | $27M | 3.7M | 7.22 |
| 2020-03-31 | $22M | 5.6M | 3.92 |
| 2019-12-31 | $204M | 9.7M | 21.15 |
| 2019-09-30 | $207M | 9.7M | 21.47 |
| 2019-06-30 | $209M | 9.5M | 21.90 |
| 2019-03-31 | $223M | 9.6M | 23.30 |
| 2018-12-31 | $181M | 9.8M | 18.47 |
| 2018-09-30 | $234M | 9.9M | 23.78 |
| 2018-06-30 | $222M | 10M | 21.91 |
| 2018-03-31 | $201M | 10M | 19.71 |
| 2017-12-31 | $221M | 9.9M | 22.35 |
| 2017-09-30 | $257M | 9.8M | 26.35 |
| 2017-06-30 | $293M | 9.2M | 31.73 |
| 2017-03-31 | $294M | 9.1M | 32.42 |
| 2016-12-31 | $318M | 8.8M | 36.02 |
| 2016-09-30 | $283M | 7.4M | 37.97 |
| 2016-06-30 | $244M | 6.4M | 38.37 |
| 2016-03-31 | $167M | 5.2M | 31.79 |
| 2015-12-31 | $191M | 5.2M | 36.74 |
| 2015-09-30 | $203M | 5.3M | 38.34 |
| 2015-06-30 | $210M | 4.8M | 43.89 |
| 2015-03-31 | $223M | 4.7M | 47.00 |
| 2014-12-31 | $187M | 4.4M | 42.42 |
| 2014-06-30 | $143M | 2.5M | 56.04 |
| 2014-03-31 | $145M | 2.7M | 54.20 |
| 2013-12-31 | $142M | 2.7M | 52.57 |
| 2013-09-30 | $135M | 2.7M | 50.07 |
| 2013-06-30 | $134M | 2.6M | 51.83 |
| 2013-03-31 | $112M | 2.3M | 48.22 |
| 2012-12-31 | $79M | 2.2M | 35.72 |
| 2012-06-30 | $37M | 1.3M | 29.07 |
| 2012-03-31 | $37M | 1.2M | 30.74 |
| 2011-12-31 | $23M | 815k | 28.04 |
| 2011-09-30 | $20M | 815k | 24.21 |
| 2011-08-11 | $6.5M | 239k | 27.26 |
| 2011-05-12 | $6.2M | 219k | 28.31 |