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Brevan Howard Capital Management’s Genie Energy GNE Stock Holding History

Brevan Howard 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
-17,764
Closed -$245K – 2267
2025
Q4 		$245K Sell
17,764
-2,982
-14% -$43.9K ﹤0.01% 1481
2025
Q3 		$310K Buy
+20,746
New +$372K ﹤0.01% 1551

Other funds holding GNE

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brevan Howard Capital Management's GNE Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Genie Energy (GNE) in Q1 2026, closing a stake of 17,764 shares — an estimated $245K sold.

Brevan Howard Capital Management first reported a position in GNE in Q3 2025 and held it in 2 quarters. The position peaked at $310K in Q3 2025. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Genie Energy position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 17,764 Genie Energy shares in Q1 2026, an estimated $245K.
  • Brevan Howard Capital Management first reported a position in Genie Energy in Q3 2025 and held it in 2 quarters.
  • Brevan Howard Capital Management's Genie Energy position peaked at $310K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.

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