Genie Energy Ltd.
GNE- Exchange
- NYSE
- Industry
- Electric & Other Services Combined
- SEC CIK
- 0001528356
No open-market purchases or sales by Genie Energy Ltd. insiders were filed in the last 90 days; 108 institutions reported holding it in 13F filings for Q2 2026, worth $152.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Genie Energy Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 51
- −13 vs. Q1 2021
- Shares held
- 6.71M
- −884.3K (−11.7%) vs. Q1 2021
- Total value
- $42.4M
- −$5.74M (−11.9%) vs. Q1 2021
- New holders
- 9
- 9 more added
- Sold out
- 22
- 26 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 108 | $152.0M |
| Q1 2026 | 117 | $145.8M |
| Q4 2025 | 116 | $138.8M |
| Q3 2025 | 114 | $146.6M |
| Q2 2025 | 110 | $259.9M |
| Q1 2025 | 104 | $132.5M |
| Q4 2024 | 108 | $137.0M |
| Q3 2024 | 99 | $141.8M |
| Q2 2024 | 104 | $131.3M |
| Q1 2024 | 104 | $137.0M |
| Q4 2023 | 97 | $249.9M |
| Q3 2023 | 83 | $122.3M |
| Q2 2023 | 78 | $115.5M |
| Q1 2023 | 60 | $93.8M |
| Q4 2022 | 64 | $67.4M |
| Q3 2022 | 51 | $59.2M |
| Q2 2022 | 44 | $56.7M |
| Q1 2022 | 36 | $47.4M |
| Q4 2021 | 41 | $37.9M |
| Q3 2021 | 40 | $41.8M |
| Q2 2021 | 51 | $42.4M |
| Q1 2021 | 64 | $48.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Genie Energy Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 36 | $0 | 0.00% | −3,154−98.9% | Reduced |
| Ellevest, Inc. | 45 | $0 | 0.00% | +45 | New |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | +71 | New |
| New York State Common Retirement Fund | 115 | $1.00K | 0.00% | −11,185−99.0% | Reduced |
| Glassman Wealth Services | 157 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 211 | $1.33K | 0.00% | −3,423−94.2% | Reduced |
| Investors Research Corp | 466 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 645 | $4.00K | 0.00% | −27−4.0% | Reduced |
| UBS Group AG | 1,000 | $6.00K | 0.00% | −3,008−75.0% | Reduced |
| Great West Life Assurance Co | 913 | $6.00K | 0.00% | +64+7.5% | Added |
| Barclays PLC | 1,450 | $9.00K | 0.00% | −9,562−86.8% | Reduced |
| Royal Bank of Canada | 1,704 | $11.0K | 0.00% | −1,484−46.5% | Reduced |
| Nisa Investment Advisors, LLC | 3,150 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,500 | $22.0K | 0.00% | +3,000+600.0% | Added |
| Deutsche Bank AG | 4,490 | $28.0K | 0.00% | −9,026−66.8% | Reduced |
| First Quadrant L P | 5,900 | $37.0K | 0.00% | +2,454+71.2% | Added |
| PEAK6 Investments LLC | 7,144 | $45.0K | 0.00% | +7,144 | New |
| Bank of America Corp | 8,077 | $51.0K | 0.00% | −9,969−55.2% | Reduced |
| Barber Financial Group, Inc. | 10,111 | $64.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 10,502 | $66.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 10,888 | $69.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,204 | $71.0K | 0.00% | −60,605−84.4% | Reduced |
| Wells Fargo & Company | 13,716 | $87.0K | 0.00% | −138,325−91.0% | Reduced |
| PDT Partners, LLC | 13,953 | $88.0K | 0.01% | +13,953 | New |
| Engineers Gate Manager LP | 14,151 | $89.0K | 0.01% | −9,526−40.2% | Reduced |
| HighVista Strategies LLC | 15,465 | $97.0K | 0.07% | +15,465 | New |
| Bridgeway Capital Management, LLC | 22,200 | $140.0K | 0.00% | +22,200 | New |
| Price T Rowe Associates Inc | 23,842 | $151.0K | 0.00% | −959−3.9% | Reduced |
| Hancock Whitney Corp | 26,775 | $169.0K | 0.01% | +13,093+95.7% | Added |
| Morgan Stanley | 30,975 | $196.0K | 0.00% | +23,878+336.5% | Added |
| JPMorgan Chase & Co | 31,525 | $199.0K | 0.00% | −59,032−65.2% | Reduced |
| Winton Group Ltd | 33,962 | $215.0K | 0.01% | +4,396+14.9% | Added |
| Parametric Portfolio Associates LLC | 45,180 | $286.0K | 0.00% | −7,687−14.5% | Reduced |
| Northern Trust Corp | 46,876 | $296.0K | 0.00% | −115,011−71.0% | Reduced |
| Tibra Equities Europe Ltd | 48,400 | $306.0K | 0.09% | +48,400 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,589 | $307.0K | 0.00% | −3,300−6.4% | Reduced |
| Ergoteles LLC | 60,200 | $380.0K | 0.01% | +60,200 | New |
| Los Angeles Capital Management LLC | 67,335 | $426.0K | 0.00% | −83,012−55.2% | Reduced |
| Millennium Management LLC | 80,788 | $511.0K | 0.00% | +35,144+77.0% | Added |
| State Street Corp | 102,393 | $647.0K | 0.00% | −186,052−64.5% | Reduced |
| Charles Schwab Investment Management Inc | 117,185 | $741.0K | 0.00% | +10,174+9.5% | Added |
| Geode Capital Management, LLC | 170,418 | $1.08M | 0.00% | −85,729−33.5% | Reduced |
| Chai Trust Co LLC | 193,000 | $1.22M | 0.11% | 00.0% | Unchanged |
| Kahn Brothers Group Inc | 341,076 | $2.16M | 0.31% | −350−0.1% | Reduced |
| Bank of New York Mellon Corp | 380,340 | $2.40M | 0.00% | −57,452−13.1% | Reduced |
| Old West Investment Management, LLC | 380,628 | $2.40M | 0.97% | +100,000+35.6% | Added |
| BlackRock Inc. | 389,323 | $2.46M | 0.00% | −733,818−65.3% | Reduced |
| Renaissance Technologies LLC | 743,285 | $4.70M | 0.01% | −1000.0% | Reduced |
| Kanen Wealth Management LLC | 1,048,194 | $6.62M | 1.51% | +1,048,194 | New |
| Dimensional Fund Advisors LP | 1,059,619 | $6.70M | 0.00% | −50,167−4.5% | Reduced |
| Vanguard Group Inc | 1,074,583 | $6.79M | 0.00% | −185,524−14.7% | Reduced |
| STRS Ohio | 0 | $0 | 0.00% | −104,300−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −103,364−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −78,172−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −35,116−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −19,862−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,415−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,516−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,379−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,998−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,678−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,359−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,567−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −873−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |