AQR Capital Management’s Genie Energy GNE Stock Holding History

AQR Capital Management’s Portfolio GNE Stock Details GNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Buy	94,998 +852	+0.9%	+$11.9K	﹤0.01%	2835
2026 Q1	$1.33M	Buy	94,146 +25,023	+36%	+$355K	﹤0.01%	2620
2025 Q4	$953K	Sell	69,123 -529	-0.8%	-$7.79K	﹤0.01%	2589
2025 Q3	$1.04M	Buy	69,652 +52,985	+318%	+$949K	﹤0.01%	2411
2025 Q2	$448K	Buy	+16,667	New	+$319K	﹤0.01%	2679
2025 Q1	–	Sell	-23,604	Closed	-$368K	–	3167
2024 Q4	$368K	Sell	23,604 -43,358	-65%	-$680K	﹤0.01%	2403
2024 Q3	$1.09M	Sell	66,962 -9,347	-12%	-$153K	﹤0.01%	1804
2024 Q2	$1.12M	Buy	76,309 +38,632	+103%	+$588K	﹤0.01%	1699
2024 Q1	$568K	Buy	+37,677	New	+$724K	﹤0.01%	1918
2020 Q2	–	Sell	-31,088	Closed	-$223K	–	2120
2020 Q1	$223K	Sell	31,088 -66,416	-68%	-$478K	﹤0.01%	1853
2019 Q4	$754K	Sell	97,504 -162,322	-62%	-$1.27M	﹤0.01%	1607
2019 Q3	$1.94M	Buy	+259,826	New	+$2.27M	﹤0.01%	1293

Other funds holding GNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management's GNE Position: Q2 2026 in Review

AQR Capital Management increased its Genie Energy (GNE) stake by 0.9% in Q2 2026, buying an estimated $11.9K and bringing the position to 94,998 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

AQR Capital Management first reported a position in GNE in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.94M in Q3 2019. 109 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

AQR Capital Management held 94,998 shares of Genie Energy worth $1.37M as of Q2 2026.
AQR Capital Management bought 852 Genie Energy shares in Q2 2026, an estimated $11.9K.
Genie Energy made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2835 holding.
AQR Capital Management first reported a position in Genie Energy in Q3 2019 and has held it in 12 quarters since.
AQR Capital Management's Genie Energy position peaked at $1.94M in Q3 2019.
109 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.