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, Q1 2023
Institutional positions in Genie Energy Ltd. as of Mar 31, 2023. 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
- 60
- −4 vs. Q4 2022
- Shares held
- 6.74M
- +219.2K (+3.4%) vs. Q4 2022
- Total value
- $93.8M
- +$26.4M (+39.1%) vs. Q4 2022
- New holders
- 9
- 24 more added
- Sold out
- 13
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Genie Energy Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,193,061 | $16.5M | 0.01% | +75,654+6.8% | Added |
| Vanguard Group Inc | 1,070,710 | $14.8M | 0.00% | +115,410+12.1% | Added |
| Renaissance Technologies LLC | 590,485 | $8.16M | 0.01% | −29,800−4.8% | Reduced |
| BlackRock Inc. | 396,170 | $5.48M | 0.00% | +6,366+1.6% | Added |
| Old West Investment Management, LLC | 380,628 | $5.26M | 2.83% | 00.0% | Unchanged |
| Kahn Brothers Group Inc | 310,562 | $4.29M | 0.62% | −15,315−4.7% | Reduced |
| Hillsdale Investment Management Inc. | 272,591 | $3.77M | 0.32% | −14,550−5.1% | Reduced |
| Acadian Asset Management LLC | 243,096 | $3.36M | 0.01% | −3,589−1.5% | Reduced |
| Millennium Management LLC | 242,512 | $3.35M | 0.00% | +129,642+114.9% | Added |
| Geode Capital Management, LLC | 184,463 | $2.55M | 0.00% | +1,502+0.8% | Added |
| Bank of New York Mellon Corp | 173,984 | $2.40M | 0.00% | +236+0.1% | Added |
| Susquehanna International Group, LLP | 147,186 | $2.03M | 0.00% | +35,061+31.3% | Added |
| Arrowstreet Capital, Limited Partnership | 128,014 | $1.77M | 0.00% | +25,231+24.5% | Added |
| J. Goldman & Co LP | 126,043 | $1.74M | 0.10% | −116,790−48.1% | Reduced |
| Jane Street Group, LLC | 112,029 | $1.55M | 0.00% | +70,548+170.1% | Added |
| Marshall Wace, LLP | 108,706 | $1.50M | 0.00% | −54,903−33.6% | Reduced |
| Charles Schwab Investment Management Inc | 99,435 | $1.37M | 0.00% | −7,142−6.7% | Reduced |
| State Street Corp | 96,874 | $1.34M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 74,567 | $1.03M | 0.00% | +49,249+194.5% | Added |
| Morgan Stanley | 60,381 | $834.5K | 0.00% | −9,084−13.1% | Reduced |
| HSBC Holdings PLC | 56,340 | $779.8K | 0.00% | +56,340 | New |
| HRT Financial LP | 55,726 | $770.0K | 0.01% | +55,726 | New |
| Citigroup Inc | 54,562 | $754.0K | 0.00% | +3,279+6.4% | Added |
| Gsa Capital Partners LLP | 53,330 | $737.0K | 0.07% | +53,330 | New |
| JPMorgan Chase & Co | 46,920 | $648.0K | 0.00% | +45,896+4,482.0% | Added |
| Man Group plc | – | $645.7K | 0.00% | – | – |
| Qube Research & Technologies Ltd | 41,544 | $574.1K | 0.00% | +19,508+88.5% | Added |
| Bank of America Corp | 40,392 | $558.2K | 0.00% | +35,347+700.6% | Added |
| Northern Trust Corp | 38,012 | $525.3K | 0.00% | +121+0.3% | Added |
| Janney Montgomery Scott LLC | 36,610 | $506.0K | 0.00% | +3,993+12.2% | Added |
| State of Tennessee, Treasury Department | 30,255 | $418.1K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,170 | $389.3K | 0.00% | +28,170 | New |
| Invesco Ltd. | 25,718 | $355.4K | 0.00% | +25,718 | New |
| Lazard Asset Management LLC | 20,261 | $280.0K | 0.00% | +5,223+34.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,562 | $256.5K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 18,396 | $254.0K | 0.03% | +639+3.6% | Added |
| Advisor Group Holdings, Inc. | 17,537 | $245.8K | 0.00% | +2,777+18.8% | Added |
| Price T Rowe Associates Inc | 17,602 | $244.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 17,398 | $240.4K | 0.00% | −2,677−13.3% | Reduced |
| Denali Advisors LLC | 16,800 | $232.2K | 0.10% | +4,100+32.3% | Added |
| Bridgeway Capital Management, LLC | 15,000 | $207.3K | 0.01% | −51,900−77.6% | Reduced |
| 683 Capital Management, LLC | 14,000 | $193.5K | 0.02% | −2,826−16.8% | Reduced |
| Barclays PLC | 12,396 | $171.3K | 0.00% | +2,160+21.1% | Added |
| Citadel Advisors LLC | 12,055 | $166.6K | 0.00% | −35,652−74.7% | Reduced |
| LMR Partners LLP | 10,888 | $150.5K | 0.00% | +10,888 | New |
| Boothbay Fund Management, LLC | 10,712 | $148.0K | 0.00% | +10,712 | New |
| Algert Global LLC | 10,620 | $146.8K | 0.01% | −1,510−12.4% | Reduced |
| UBS Group AG | 3,417 | $47.2K | 0.00% | +1,017+42.4% | Added |
| Dorsey Wright & Associates | 2,335 | $32.3K | 0.01% | −261−10.1% | Reduced |
| Wells Fargo & Company | 1,843 | $25.5K | 0.00% | +176+10.6% | Added |
| FMR LLC | 646 | $8.93K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 585 | $8.09K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 466 | $6.44K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 326 | $5.00K | 0.00% | −3,416−91.3% | Reduced |
| BNP Paribas Arbitrage, SA | 300 | $4.15K | 0.00% | +300 | New |
| GWM Advisors LLC | 241 | $3.33K | 0.00% | −1,539−86.5% | Reduced |
| Federated Hermes, Inc. | 150 | $2.07K | 0.00% | +61+68.5% | Added |
| ClariVest Asset Management LLC | 158 | $2.00K | 0.00% | −20−11.2% | Reduced |
| Deutsche Bank AG | 100 | $1.38K | 0.00% | 00.0% | Unchanged |
| 25 LLC | 31 | $438 | 0.00% | +31 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −146,088−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,367−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,857−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,014−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,514−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,937−100.0% | Sold out |
| Barber Financial Group, Inc. | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −1,446−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −684−100.0% | Sold out |