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 2023
Institutional positions in Genie Energy Ltd. as of Jun 30, 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
- 78
- +18 vs. Q1 2023
- Shares held
- 8.17M
- +1.43M (+21.2%) vs. Q1 2023
- Total value
- $115.5M
- +$21.7M (+23.1%) vs. Q1 2023
- New holders
- 28
- 29 more added
- Sold out
- 10
- 18 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Genie Energy Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,316,407 | $18.6M | 0.00% | +920,237+232.3% | Added |
| Dimensional Fund Advisors LP | 1,209,361 | $17.1M | 0.01% | +16,300+1.4% | Added |
| Vanguard Group Inc | 1,178,678 | $16.7M | 0.00% | +107,968+10.1% | Added |
| Renaissance Technologies LLC | 607,385 | $8.59M | 0.01% | +16,900+2.9% | Added |
| Geode Capital Management, LLC | 384,762 | $5.44M | 0.00% | +200,299+108.6% | Added |
| State Street Corp | 348,165 | $4.92M | 0.00% | +251,291+259.4% | Added |
| Old West Investment Management, LLC | 310,600 | $4.39M | 2.30% | −70,028−18.4% | Reduced |
| Kahn Brothers Group Inc | 302,064 | $4.27M | 0.63% | −8,498−2.7% | Reduced |
| Hillsdale Investment Management Inc. | 274,391 | $3.88M | 0.36% | +1,800+0.7% | Added |
| Invesco Ltd. | 246,950 | $3.49M | 0.00% | +221,232+860.2% | Added |
| Bank of New York Mellon Corp | 221,199 | $3.13M | 0.00% | +47,215+27.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,464 | $2.38M | 0.00% | +140,294+498.0% | Added |
| Northern Trust Corp | 167,915 | $2.37M | 0.00% | +129,903+341.7% | Added |
| Charles Schwab Investment Management Inc | 144,626 | $2.05M | 0.00% | +45,191+45.4% | Added |
| Arrowstreet Capital, Limited Partnership | 119,392 | $1.69M | 0.00% | −8,622−6.7% | Reduced |
| Marshall Wace, LLP | 118,699 | $1.68M | 0.00% | +9,993+9.2% | Added |
| Man Group plc | 71,363 | $1.01M | 0.00% | – | – |
| Acadian Asset Management LLC | 62,617 | $884.0K | 0.00% | −180,479−74.2% | Reduced |
| Nuveen Asset Management, LLC | 58,213 | $823.1K | 0.00% | +58,213 | New |
| HSBC Holdings PLC | 56,340 | $797.8K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 54,700 | $773.5K | 0.27% | +37,900+225.6% | Added |
| Brandywine Global Investment Management, LLC | 48,720 | $688.9K | 0.01% | +48,720 | New |
| Morgan Stanley | 43,557 | $615.9K | 0.00% | −16,824−27.9% | Reduced |
| Janney Montgomery Scott LLC | 39,494 | $558.0K | 0.00% | +2,884+7.9% | Added |
| Citadel Advisors LLC | 35,543 | $502.6K | 0.00% | +23,488+194.8% | Added |
| Goldman Sachs Group Inc | 35,296 | $499.1K | 0.00% | −39,271−52.7% | Reduced |
| Panagora Asset Management Inc | 28,933 | $409.1K | 0.00% | +28,933 | New |
| Wintrust Investments LLC | 26,781 | $379.0K | 0.04% | +26,781 | New |
| Gsa Capital Partners LLP | 24,691 | $349.0K | 0.03% | −28,639−53.7% | Reduced |
| Bailard, Inc. | 22,800 | $322.4K | 0.01% | +22,800 | New |
| Lazard Asset Management LLC | 20,838 | $294.0K | 0.00% | +577+2.8% | Added |
| UBS Group AG | 20,776 | $293.8K | 0.00% | +17,359+508.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,574 | $290.9K | 0.00% | +3,176+18.3% | Added |
| Rhumbline Advisers | 20,503 | $289.9K | 0.00% | +20,503 | New |
| Koss-Olinger Consulting, LLC | 19,849 | $281.0K | 0.03% | +1,453+7.9% | Added |
| Price T Rowe Associates Inc | 19,717 | $279.0K | 0.00% | +2,115+12.0% | Added |
| Winton Group Ltd | 17,344 | $245.2K | 0.02% | +17,344 | New |
| JPMorgan Chase & Co | 15,330 | $216.8K | 0.00% | −31,590−67.3% | Reduced |
| Walleye Capital LLC | 15,314 | $216.5K | 0.00% | +15,314 | New |
| Kestra Advisory Services, LLC | 15,300 | $216.3K | 0.00% | +15,300 | New |
| Algert Global LLC | 15,240 | $215.5K | 0.01% | +4,620+43.5% | Added |
| Bridgeway Capital Management, LLC | 15,000 | $212.1K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,774 | $208.9K | 0.00% | +14,774 | New |
| ExodusPoint Capital Management, LP | 13,568 | $192.0K | 0.00% | +13,568 | New |
| American Century Companies Inc | 13,454 | $190.2K | 0.00% | +13,454 | New |
| DekaBank Deutsche Girozentrale | 13,555 | $189.0K | 0.00% | +13,555 | New |
| Advisor Group Holdings, Inc. | 13,417 | $188.3K | 0.00% | −4,120−23.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,986 | $183.6K | 0.00% | −5,576−30.0% | Reduced |
| J. Goldman & Co LP | 12,423 | $175.7K | 0.01% | −113,620−90.1% | Reduced |
| Bank of America Corp | 11,946 | $168.9K | 0.00% | −28,446−70.4% | Reduced |
| State of Tennessee, Treasury Department | 10,770 | $152.3K | 0.00% | −19,485−64.4% | Reduced |
| MetLife Investment Management | 10,413 | $147.2K | 0.00% | +10,413 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,363 | $146.5K | 0.00% | +10,363 | New |
| American International Group, Inc. | 9,516 | $134.6K | 0.00% | +9,516 | New |
| Deutsche Bank AG | 9,285 | $131.3K | 0.00% | +9,185+9,185.0% | Added |
| Wells Fargo & Company | 8,887 | $125.7K | 0.00% | +7,044+382.2% | Added |
| BNP Paribas Arbitrage, SA | 7,934 | $112.2K | 0.00% | +7,634+2,544.7% | Added |
| New York State Common Retirement Fund | 7,700 | $108.9K | 0.00% | +7,700 | New |
| Royal Bank of Canada | 7,625 | $107.0K | 0.00% | +7,625 | New |
| California State Teachers Retirement System | 6,577 | $93.0K | 0.00% | +6,577 | New |
| Quantbot Technologies LP | 6,274 | $88.7K | 0.01% | +6,274 | New |
| Citigroup Inc | 5,887 | $83.2K | 0.00% | −48,675−89.2% | Reduced |
| Barclays PLC | 3,956 | $55.9K | 0.00% | −8,440−68.1% | Reduced |
| Dorsey Wright & Associates | 2,596 | $36.7K | 0.01% | +261+11.2% | Added |
| Amalgamated Bank | 2,489 | $35.0K | 0.00% | +2,489 | New |
| STRS Ohio | 2,200 | $31.0K | 0.00% | +2,200 | New |
| Legal & General Group Plc | 2,172 | $30.7K | 0.00% | +2,172 | New |
| Ameritas Investment Partners, Inc. | 1,633 | $23.1K | 0.00% | +1,633 | New |
| Metropolitan Life Insurance Co | 1,079 | $15.3K | 0.00% | +1,079 | New |
| FMR LLC | 732 | $10.3K | 0.00% | +86+13.3% | Added |
| Gladius Capital Management LP | 624 | $8.82K | 0.00% | +624 | New |
| Tower Research Capital LLC (TRC) | 568 | $8.03K | 0.00% | +242+74.2% | Added |
| Harbour Investments, Inc. | 300 | $4.24K | 0.00% | +300 | New |
| Investors Research Corp | 266 | $3.76K | 0.00% | −200−42.9% | Reduced |
| Federated Hermes, Inc. | 198 | $2.80K | 0.00% | +48+32.0% | Added |
| GWM Advisors LLC | 143 | $2.03K | 0.00% | −98−40.7% | Reduced |
| ClariVest Asset Management LLC | 134 | $2.00K | 0.00% | −24−15.2% | Reduced |
| PEAK6 Investments LLC | 138 | $1.95K | 0.00% | +138 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −242,512−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −147,186−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −112,029−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −55,726−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,544−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,712−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |