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, Q4 2022
Institutional positions in Genie Energy Ltd. as of Dec 31, 2022. 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
- 64
- +13 vs. Q3 2022
- Shares held
- 6.52M
- +191.0K (+3.0%) vs. Q3 2022
- Total value
- $67.4M
- +$8.24M (+13.9%) vs. Q3 2022
- New holders
- 16
- 24 more added
- Sold out
- 3
- 15 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Genie Energy Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 89 | $920 | 0.00% | +89 | New |
| Deutsche Bank AG | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 178 | $2.00K | 0.00% | −43−19.5% | Reduced |
| Investors Research Corp | 466 | $4.82K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 585 | $6.05K | 0.00% | +585 | New |
| FMR LLC | 646 | $6.68K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 684 | $7.00K | 0.00% | +684 | New |
| Northwest Investment Counselors, LLC | 1,000 | $10.3K | 0.00% | +1,000 | New |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $10.3K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 1,024 | $11.0K | 0.00% | +1,024 | New |
| Freedom Wealth Alliance, LLC | 1,446 | $15.0K | 0.02% | +1,446 | New |
| GWM Advisors LLC | 1,780 | $15.9K | 0.00% | +1,780 | New |
| Wells Fargo & Company | 1,667 | $17.2K | 0.00% | +4+0.2% | Added |
| Group One Trading, L.P. | 2,100 | $21.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,400 | $24.8K | 0.00% | −3,656−60.4% | Reduced |
| Dorsey Wright & Associates | 2,596 | $26.8K | 0.01% | +2,596 | New |
| Tower Research Capital LLC (TRC) | 3,742 | $39.0K | 0.00% | +3,137+518.5% | Added |
| Bank of America Corp | 5,045 | $52.2K | 0.00% | −736−12.7% | Reduced |
| Barber Financial Group, Inc. | 10,111 | $104.5K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 10,236 | $105.8K | 0.00% | +9,054+766.0% | Added |
| Squarepoint Ops LLC | 10,937 | $113.1K | 0.00% | +10,937 | New |
| PEAK6 Investments LLC | 10,999 | $113.7K | 0.01% | −17,449−61.3% | Reduced |
| Algert Global LLC | 12,130 | $125.4K | 0.01% | −3,720−23.5% | Reduced |
| Balyasny Asset Management LLC | 12,514 | $129.4K | 0.00% | +12,514 | New |
| Denali Advisors LLC | 12,700 | $131.3K | 0.06% | +5,200+69.3% | Added |
| Advisor Group Holdings, Inc. | 14,760 | $153.0K | 0.00% | −2,075−12.3% | Reduced |
| Lazard Asset Management LLC | 15,038 | $155.0K | 0.00% | +12,665+533.7% | Added |
| Jump Financial, LLC | 16,014 | $165.6K | 0.01% | +16,014 | New |
| 683 Capital Management, LLC | 16,826 | $174.0K | 0.02% | +16,826 | New |
| Price T Rowe Associates Inc | 17,602 | $182.0K | 0.00% | −6,240−26.2% | Reduced |
| Koss-Olinger Consulting, LLC | 17,757 | $184.0K | 0.03% | +17,757 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,562 | $191.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 20,075 | $207.6K | 0.00% | −2,722−11.9% | Reduced |
| Qube Research & Technologies Ltd | 22,036 | $227.9K | 0.00% | +1,918+9.5% | Added |
| Goldman Sachs Group Inc | 25,318 | $261.8K | 0.00% | +13,557+115.3% | Added |
| Trexquant Investment LP | 26,857 | $277.7K | 0.01% | +13,752+104.9% | Added |
| Man Group plc | 29,157 | $301.5K | 0.00% | +29,157 | New |
| State of Tennessee, Treasury Department | 30,255 | $313.0K | 0.00% | +6,952+29.8% | Added |
| Janney Montgomery Scott LLC | 32,617 | $337.0K | 0.00% | +2,011+6.6% | Added |
| Campbell & CO Investment Adviser LLC | 35,367 | $365.7K | 0.09% | +9,261+35.5% | Added |
| Northern Trust Corp | 37,891 | $391.8K | 0.00% | −956−2.5% | Reduced |
| Jane Street Group, LLC | 41,481 | $428.9K | 0.00% | +19,547+89.1% | Added |
| Citadel Advisors LLC | 47,707 | $493.3K | 0.00% | +47,707 | New |
| Citigroup Inc | 51,283 | $530.3K | 0.00% | +47,879+1,406.6% | Added |
| Bridgeway Capital Management, LLC | 66,900 | $691.7K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 69,465 | $718.3K | 0.00% | +25,004+56.2% | Added |
| State Street Corp | 96,874 | $1.00M | 0.00% | +15,500+19.0% | Added |
| Arrowstreet Capital, Limited Partnership | 102,783 | $1.06M | 0.00% | +71,450+228.0% | Added |
| Charles Schwab Investment Management Inc | 106,577 | $1.10M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 112,125 | $1.16M | 0.00% | +86,543+338.3% | Added |
| Millennium Management LLC | 112,870 | $1.17M | 0.00% | −47,682−29.7% | Reduced |
| EAM Investors, LLC | 146,088 | $1.51M | 0.31% | −60,801−29.4% | Reduced |
| Marshall Wace, LLP | 163,609 | $1.69M | 0.00% | +107,900+193.7% | Added |
| Bank of New York Mellon Corp | 173,748 | $1.80M | 0.00% | +101,559+140.7% | Added |
| Geode Capital Management, LLC | 182,961 | $1.89M | 0.00% | +190.0% | Added |
| J. Goldman & Co LP | 242,833 | $2.51M | 0.18% | −337,710−58.2% | Reduced |
| Acadian Asset Management LLC | 246,685 | $2.55M | 0.01% | +21,735+9.7% | Added |
| Hillsdale Investment Management Inc. | 287,141 | $2.97M | 0.25% | −23,300−7.5% | Reduced |
| Kahn Brothers Group Inc | 325,877 | $3.37M | 0.44% | +3,100+1.0% | Added |
| Old West Investment Management, LLC | 380,628 | $3.94M | 2.46% | 00.0% | Unchanged |
| BlackRock Inc. | 389,804 | $4.03M | 0.00% | +3,485+0.9% | Added |
| Renaissance Technologies LLC | 620,285 | $6.41M | 0.01% | −15,400−2.4% | Reduced |
| Vanguard Group Inc | 955,300 | $9.88M | 0.00% | −38,359−3.9% | Reduced |
| Dimensional Fund Advisors LP | 1,117,407 | $11.6M | 0.00% | +58,406+5.5% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,718−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,803−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,372−100.0% | Sold out |