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 2023
Institutional positions in Genie Energy Ltd. as of Sep 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
- 83
- +5 vs. Q2 2023
- Shares held
- 8.26M
- +89.7K (+1.1%) vs. Q2 2023
- Total value
- $122.3M
- +$6.74M (+5.8%) vs. Q2 2023
- New holders
- 15
- 33 more added
- Sold out
- 10
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Genie Energy Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,374,842 | $20.3M | 0.00% | +58,435+4.4% | Added |
| Dimensional Fund Advisors LP | 1,233,727 | $18.2M | 0.01% | +24,366+2.0% | Added |
| Vanguard Group Inc | 1,190,112 | $17.5M | 0.00% | +11,434+1.0% | Added |
| Renaissance Technologies LLC | 573,385 | $8.45M | 0.01% | −34,000−5.6% | Reduced |
| Geode Capital Management, LLC | 403,464 | $5.94M | 0.00% | +18,702+4.9% | Added |
| State Street Corp | 352,770 | $5.20M | 0.00% | +4,605+1.3% | Added |
| Invesco Ltd. | 316,465 | $4.66M | 0.00% | +69,515+28.1% | Added |
| Kahn Brothers Group Inc | 297,512 | $4.38M | 0.68% | −4,552−1.5% | Reduced |
| Hillsdale Investment Management Inc. | 274,391 | $4.04M | 0.37% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 260,600 | $3.84M | 1.94% | −50,000−16.1% | Reduced |
| Bank of New York Mellon Corp | 229,298 | $3.38M | 0.00% | +8,099+3.7% | Added |
| Northern Trust Corp | 171,867 | $2.53M | 0.00% | +3,952+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 164,187 | $2.42M | 0.00% | +44,795+37.5% | Added |
| Charles Schwab Investment Management Inc | 95,608 | $1.41M | 0.00% | −49,018−33.9% | Reduced |
| Brandywine Global Investment Management, LLC | 78,603 | $1.16M | 0.01% | +29,883+61.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,156 | $1.00M | 0.00% | −100,308−59.5% | Reduced |
| First Trust Advisors LP | 58,331 | $859.2K | 0.00% | +58,331 | New |
| Nuveen Asset Management, LLC | 58,213 | $857.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 55,820 | $822.2K | 0.00% | +55,820 | New |
| Denali Advisors LLC | 54,700 | $805.7K | 0.28% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 50,171 | $739.0K | 0.00% | +10,677+27.0% | Added |
| Allspring Global Investments Holdings, LLC | 43,856 | $646.0K | 0.00% | +43,856 | New |
| Morgan Stanley | 43,405 | $639.4K | 0.00% | −152−0.3% | Reduced |
| Walleye Capital LLC | 41,815 | $615.9K | 0.01% | +26,501+173.1% | Added |
| Man Group plc | – | $586.9K | 0.00% | – | – |
| STRS Ohio | 38,100 | $561.0K | 0.00% | +35,900+1,631.8% | Added |
| HSBC Holdings PLC | 34,654 | $509.7K | 0.00% | −21,686−38.5% | Reduced |
| Bailard, Inc. | 32,300 | $475.8K | 0.02% | +9,500+41.7% | Added |
| Panagora Asset Management Inc | 31,943 | $470.5K | 0.00% | +3,010+10.4% | Added |
| Wintrust Investments LLC | 30,385 | $448.0K | 0.05% | +3,604+13.5% | Added |
| Los Angeles Capital Management LLC | 30,150 | $444.1K | 0.00% | +30,150 | New |
| Gsa Capital Partners LLP | 28,848 | $425.0K | 0.04% | +4,157+16.8% | Added |
| Winton Group Ltd | 28,126 | $414.3K | 0.03% | +10,782+62.2% | Added |
| Citadel Advisors LLC | 26,533 | $390.8K | 0.00% | −9,010−25.3% | Reduced |
| Goldman Sachs Group Inc | 26,114 | $384.7K | 0.00% | −9,182−26.0% | Reduced |
| Koss-Olinger Consulting, LLC | 23,755 | $350.0K | 0.05% | +3,906+19.7% | Added |
| BNP Paribas Arbitrage, SA | 22,375 | $329.6K | 0.00% | +14,441+182.0% | Added |
| Martingale Asset Management L P | 22,231 | $327.5K | 0.01% | +22,231 | New |
| Rhumbline Advisers | 22,015 | $324.3K | 0.00% | +1,512+7.4% | Added |
| Price T Rowe Associates Inc | 20,071 | $296.0K | 0.00% | +354+1.8% | Added |
| Bank of America Corp | 18,121 | $266.9K | 0.00% | +6,175+51.7% | Added |
| American Century Companies Inc | 17,836 | $262.7K | 0.00% | +4,382+32.6% | Added |
| Algert Global LLC | 17,330 | $255.3K | 0.01% | +2,090+13.7% | Added |
| JPMorgan Chase & Co | 16,832 | $247.9K | 0.00% | +1,502+9.8% | Added |
| Kestra Advisory Services, LLC | 15,300 | $225.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 15,203 | $223.9K | 0.05% | +15,203 | New |
| State Board of Administration of Florida Retirement System | 15,192 | $223.8K | 0.00% | +15,192 | New |
| Bridgeway Capital Management, LLC | 15,000 | $220.9K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 14,750 | $217.3K | 0.00% | −6,026−29.0% | Reduced |
| Prudential Financial Inc | 14,240 | $209.8K | 0.00% | +14,240 | New |
| Two Sigma Investments, LP | 13,736 | $202.3K | 0.00% | +13,736 | New |
| Granite Bay Wealth Management, LLC | 12,875 | $189.0K | 0.00% | +12,875 | New |
| Jump Financial, LLC | 12,520 | $184.4K | 0.01% | +12,520 | New |
| J. Goldman & Co LP | 12,423 | $183.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,894 | $175.2K | 0.00% | +2,609+28.1% | Added |
| Lazard Asset Management LLC | 11,651 | $171.0K | 0.00% | −9,187−44.1% | Reduced |
| Royal Bank of Canada | 11,597 | $171.0K | 0.00% | +3,972+52.1% | Added |
| Advisor Group Holdings, Inc. | 10,773 | $158.7K | 0.00% | −2,644−19.7% | Reduced |
| MetLife Investment Management | 10,413 | $153.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,363 | $152.6K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 10,242 | $150.9K | 0.01% | +10,242 | New |
| American International Group, Inc. | 9,867 | $145.3K | 0.00% | +351+3.7% | Added |
| DekaBank Deutsche Girozentrale | 8,136 | $120.0K | 0.00% | −5,419−40.0% | Reduced |
| New York State Common Retirement Fund | 7,908 | $116.5K | 0.00% | +208+2.7% | Added |
| Russell Investments Group, Ltd. | 6,567 | $96.7K | 0.00% | +6,567 | New |
| Wells Fargo & Company | 5,376 | $79.2K | 0.00% | −3,511−39.5% | Reduced |
| California State Teachers Retirement System | 4,362 | $64.3K | 0.00% | −2,215−33.7% | Reduced |
| FMR LLC | 4,026 | $59.3K | 0.00% | +3,294+450.0% | Added |
| Barclays PLC | 3,929 | $57.9K | 0.00% | −27−0.7% | Reduced |
| Amalgamated Bank | 2,489 | $37.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,509 | $37.0K | 0.01% | −87−3.4% | Reduced |
| Legal & General Group Plc | 1,880 | $27.7K | 0.00% | −292−13.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,633 | $24.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,097 | $16.2K | 0.00% | +529+93.1% | Added |
| Metropolitan Life Insurance Co | 1,079 | $15.9K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 760 | $11.2K | 0.00% | +136+21.8% | Added |
| West Tower Group, LLC | 301 | $4.43K | 0.00% | +301 | New |
| Harbour Investments, Inc. | 300 | $4.42K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 273 | $4.02K | 0.00% | +273 | New |
| Investors Research Corp | 266 | $3.92K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 198 | $2.92K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 48 | $1.00K | 0.00% | −86−64.2% | Reduced |
| Citigroup Inc | 9 | $133 | 0.00% | −5,878−99.8% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −118,699−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −62,617−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,574−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,774−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,568−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −12,986−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −10,770−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,274−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |