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Cliff Asness’s Genie Energy GNE Stock Holding History

Cliff Asness’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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cliff Asness's GNE Position: Q2 2026 in Review

Cliff Asness 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.

Cliff Asness 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. 108 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

  • Cliff Asness held 94,998 shares of Genie Energy worth $1.37M as of Q2 2026.
  • Cliff Asness bought 852 Genie Energy shares in Q2 2026, an estimated $11.9K.
  • Genie Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2835 holding.
  • Cliff Asness first reported a position in Genie Energy in Q3 2019 and has held it in 12 quarters since.
  • Cliff Asness's Genie Energy position peaked at $1.94M in Q3 2019.
  • 108 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.