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