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, Q3 2021
Institutional positions in Genie Energy Ltd. as of Sep 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
- 40
- −11 vs. Q2 2021
- Shares held
- 6.41M
- −300.4K (−4.5%) vs. Q2 2021
- Total value
- $41.8M
- −$547.2K (−1.3%) vs. Q2 2021
- New holders
- 3
- 7 more added
- Sold out
- 14
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Genie Energy Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 1,147,479 | $7.49M | 2.71% | +99,285+9.5% | Added |
| Vanguard Group Inc | 1,116,418 | $7.29M | 0.00% | +41,835+3.9% | Added |
| Dimensional Fund Advisors LP | 1,016,924 | $6.64M | 0.00% | −42,695−4.0% | Reduced |
| Renaissance Technologies LLC | 734,585 | $4.80M | 0.01% | −8,700−1.2% | Reduced |
| Old West Investment Management, LLC | 380,628 | $2.48M | 1.09% | 00.0% | Unchanged |
| BlackRock Inc. | 376,771 | $2.46M | 0.00% | −12,552−3.2% | Reduced |
| Kahn Brothers Group Inc | 336,438 | $2.20M | 0.31% | −4,638−1.4% | Reduced |
| Bank of New York Mellon Corp | 332,902 | $2.17M | 0.00% | −47,438−12.5% | Reduced |
| Chai Trust Co LLC | 193,000 | $1.26M | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 178,450 | $1.17M | 0.00% | +8,032+4.7% | Added |
| Charles Schwab Investment Management Inc | 117,185 | $766.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 102,393 | $669.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 61,235 | $400.0K | 0.01% | +1,035+1.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,589 | $317.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 44,385 | $289.0K | 0.00% | −2,491−5.3% | Reduced |
| Winton Group Ltd | 31,296 | $204.0K | 0.01% | −2,666−7.8% | Reduced |
| Price T Rowe Associates Inc | 23,842 | $156.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 22,200 | $145.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,850 | $130.0K | 0.00% | +19,850 | New |
| Verition Fund Management LLC | 18,000 | $118.0K | 0.00% | +18,000 | New |
| Parametric Portfolio Associates LLC | 16,161 | $106.0K | 0.00% | −29,019−64.2% | Reduced |
| Morgan Stanley | 15,655 | $103.0K | 0.00% | −15,320−49.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,300 | $87.0K | 0.00% | +9,800+280.0% | Added |
| JPMorgan Chase & Co | 12,654 | $83.0K | 0.00% | −18,871−59.9% | Reduced |
| Koss-Olinger Consulting, LLC | 10,888 | $71.0K | 0.01% | 00.0% | Unchanged |
| Barber Financial Group, Inc. | 10,111 | $66.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 5,592 | $37.0K | 0.00% | −2,485−30.8% | Reduced |
| First Quadrant L P | 4,800 | $31.0K | 0.00% | −1,100−18.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,150 | $21.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,980 | $20.0K | 0.00% | −10,736−78.3% | Reduced |
| PEAK6 Investments LLC | 2,537 | $17.0K | 0.00% | −4,607−64.5% | Reduced |
| UBS Group AG | 1,867 | $13.0K | 0.00% | +867+86.7% | Added |
| Great West Life Assurance Co | 913 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 672 | $4.00K | 0.00% | +27+4.2% | Added |
| Investors Research Corp | 466 | $3.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 400 | $3.00K | 0.00% | +400 | New |
| Deutsche Bank AG | 240 | $2.00K | 0.00% | −4,250−94.7% | Reduced |
| Barclays PLC | 187 | $1.00K | 0.00% | −1,263−87.1% | Reduced |
| BNP Paribas Arbitrage, SA | 128 | $836 | 0.00% | −83−39.3% | Reduced |
| Ellevest, Inc. | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −80,788−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −67,335−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −48,400−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −26,775−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −15,465−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,151−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,953−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,204−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,704−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |