Geode Capital Management’s Brooge Energy BROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,918
| Closed | -$48.2K | – | 4457 |
|
|
2025
Q1 | $48.2K | Hold |
37,918
| – | – | ﹤0.01% | 4209 |
|
|
2024
Q4 | $59.9K | Hold |
37,918
| – | – | ﹤0.01% | 4212 |
|
|
2024
Q3 | $52.7K | Hold |
37,918
| – | – | ﹤0.01% | 4257 |
|
|
2024
Q2 | $35.5K | Hold |
37,918
| – | – | ﹤0.01% | 4351 |
|
|
2024
Q1 | $83.4K | Hold |
37,918
| – | – | ﹤0.01% | 4219 |
|
|
2023
Q4 | $140K | Hold |
37,918
| – | – | ﹤0.01% | 4071 |
|
|
2023
Q3 | $190K | Hold |
37,918
| – | – | ﹤0.01% | 4005 |
|
|
2023
Q2 | $182K | Hold |
37,918
| – | – | ﹤0.01% | 4083 |
|
|
2023
Q1 | $235K | Hold |
37,918
| – | – | ﹤0.01% | 3965 |
|
|
2022
Q4 | $202K | Hold |
37,918
| – | – | ﹤0.01% | 4092 |
|
|
2022
Q3 | $294K | Hold |
37,918
| – | – | ﹤0.01% | 3998 |
|
|
2022
Q2 | $288K | Hold |
37,918
| – | – | ﹤0.01% | 4053 |
|
|
2022
Q1 | $304K | Hold |
37,918
| – | – | ﹤0.01% | 4174 |
|
|
2021
Q4 | $348K | Hold |
37,918
| – | – | ﹤0.01% | 4225 |
|
|
2021
Q3 | $353K | Hold |
37,918
| – | – | ﹤0.01% | 4188 |
|
|
2021
Q2 | $317K | Hold |
37,918
| – | – | ﹤0.01% | 4141 |
|
|
2021
Q1 | $383K | Buy |
37,918
+1,857
| +5% | +$19.7K | ﹤0.01% | 3898 |
|
|
2020
Q4 | $369K | Buy |
36,061
+935
| +3% | +$8.68K | ﹤0.01% | 3697 |
|
|
2020
Q3 | $317K | Hold |
35,126
| – | – | ﹤0.01% | 3578 |
|
|
2020
Q2 | $281K | Buy |
+35,126
| New | +$380K | ﹤0.01% | 3563 |
|
|
2020
Q1 | – | Sell |
-19,133
| Closed | -$165K | – | 4120 |
|
|
2019
Q4 | $165K | Buy |
+19,133
| New | +$194K | ﹤0.01% | 3862 |
|
Other funds holding BROG
Geode Capital Management's BROG Position: Q2 2025 in Review
Geode Capital Management sold out of Brooge Energy (BROG) in Q2 2025, closing a stake of 37,918 shares — an estimated $48.2K sold.
Geode Capital Management first reported a position in BROG in Q4 2019 and held it in 21 quarters. The position peaked at $383K in Q1 2021. 1 fund tracked by Wall St. Rank holds BROG as of Q2 2025.
- Geode Capital Management reported no remaining Brooge Energy position as of Q2 2025 after selling out during the quarter.
- Geode Capital Management sold 37,918 Brooge Energy shares in Q2 2025, an estimated $48.2K.
- Geode Capital Management first reported a position in Brooge Energy in Q4 2019 and held it in 21 quarters.
- Geode Capital Management's Brooge Energy position peaked at $383K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Brooge Energy as of Q2 2025.
Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.