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Aquatic Capital Management’s Genie Energy GNE Stock Holding History

Aquatic 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
Q1 		– Sell
-7,061
Closed -$97.3K – 1553
2025
Q4 		$97.3K Buy
+7,061
New +$104K ﹤0.01% 1174
2025
Q1 		– Sell
-854
Closed -$13.3K – 1391
2024
Q4 		$13.3K Buy
+854
New +$13.4K ﹤0.01% 1247

Other funds holding GNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aquatic Capital Management's GNE Position: Q1 2026 in Review

Aquatic Capital Management sold out of Genie Energy (GNE) in Q1 2026, closing a stake of 7,061 shares — an estimated $97.3K sold.

Aquatic Capital Management first reported a position in GNE in Q4 2024 and held it in 2 quarters. The position peaked at $97.3K in Q4 2025. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.

  • Aquatic Capital Management reported no remaining Genie Energy position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 7,061 Genie Energy shares in Q1 2026, an estimated $97.3K.
  • Aquatic Capital Management first reported a position in Genie Energy in Q4 2024 and held it in 2 quarters.
  • Aquatic Capital Management's Genie Energy position peaked at $97.3K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.