D.E. Shaw & Co
GNE icon

D.E. Shaw & Co’s Genie Energy GNE Stock Holding History

D.E. Shaw & Co’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
2025
Q3 		– Sell
-56,126
Closed -$1.01M – 4705
2025
Q2 		$1.51M Buy
56,126
+20,975
+60% +$402K ﹤0.01% 2949
2025
Q1 		$529K Buy
35,151
+19,861
+130% +$290K ﹤0.01% 3477
2024
Q4 		$238K Buy
+15,290
New +$240K ﹤0.01% 4002
2022
Q2 		– Sell
-13,114
Closed -$89K – 5488
2022
Q1 		$89K Hold
13,114
– – ﹤0.01% 5019
2021
Q4 		$73K Buy
+13,114
New +$72.5K ﹤0.01% 5126
2021
Q2 		– Sell
-12,516
Closed -$79K – 4843
2021
Q1 		$79K Sell
12,516
-1,710
-12% -$12.8K ﹤0.01% 3944
2020
Q4 		$103K Sell
14,226
-560
-4% -$4.73K ﹤0.01% 3818
2020
Q3 		$118K Sell
14,786
-9,103
-38% -$76.9K ﹤0.01% 3687
2020
Q2 		$176K Sell
23,889
-111
-0.5% -$870 ﹤0.01% 3806
2020
Q1 		$172K Sell
24,000
-18,377
-43% -$132K ﹤0.01% 3687
2019
Q4 		$328K Buy
42,377
+16,300
+63% +$128K ﹤0.01% 3594
2019
Q3 		$195K Buy
26,077
+3,856
+17% +$33.7K ﹤0.01% 3627
2019
Q2 		$237K Hold
22,221
– – ﹤0.01% 3400
2019
Q1 		$189K Buy
22,221
+12,210
+122% +$102K ﹤0.01% 3412
2018
Q4 		$60K Buy
+10,011
New +$62.8K ﹤0.01% 3672
2016
Q2 		– Sell
-12,522
Closed -$95K – 3392
2016
Q1 		$95K Sell
12,522
-15,300
-55% -$132K ﹤0.01% 3289
2015
Q4 		$310K Buy
+27,822
New +$315K ﹤0.01% 3352
2014
Q1 		– Sell
-15,213
Closed -$155K – 4406
2013
Q4 		$155K Buy
+15,213
New +$171K ﹤0.01% 4319

Other funds holding GNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

D.E. Shaw & Co's GNE Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Genie Energy (GNE) in Q3 2025, closing a stake of 56,126 shares — an estimated $1.01M sold.

D.E. Shaw & Co first reported a position in GNE in Q4 2013 and held it in 18 quarters. The position peaked at $1.51M in Q2 2025. 114 funds tracked by Wall St. Rank hold GNE as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Genie Energy position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 56,126 Genie Energy shares in Q3 2025, an estimated $1.01M.
  • D.E. Shaw & Co first reported a position in Genie Energy in Q4 2013 and held it in 18 quarters.
  • D.E. Shaw & Co's Genie Energy position peaked at $1.51M in Q2 2025.
  • 114 funds tracked by Wall St. Rank held Genie Energy as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.