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Martingale Asset Management’s Genie Energy GNE Stock Holding History

Martingale Asset 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
Q2 		$819K Buy
56,656
+338
+0.6% +$4.73K 0.02% 572
2026
Q1 		$796K Sell
56,318
-30,873
-35% -$438K 0.02% 551
2025
Q4 		$1.2M Sell
87,191
-9,908
-10% -$146K 0.03% 436
2025
Q3 		$1.45M Buy
97,099
+11,314
+13% +$203K 0.04% 400
2025
Q2 		$2.31M Buy
85,785
+1,201
+1% +$23K 0.06% 275
2025
Q1 		$1.27M Buy
84,584
+6,170
+8% +$90K 0.03% 403
2024
Q4 		$1.22M Buy
78,414
+41,623
+113% +$653K 0.03% 425
2024
Q3 		$598K Buy
36,791
+5,197
+16% +$84.9K 0.01% 592
2024
Q2 		$462K Buy
31,594
+1,291
+4% +$19.6K 0.01% 616
2024
Q1 		$457K Sell
30,303
-23
-0.1% -$442 0.01% 634
2023
Q4 		$853K Buy
30,326
+8,095
+36% +$186K 0.02% 485
2023
Q3 		$327K Buy
+22,231
New +$323K 0.01% 675
2020
Q4 		– Sell
-40,010
Closed -$321K – 953
2020
Q3 		$321K Buy
+40,010
New +$338K ﹤0.01% 898
2017
Q4 		– Sell
-40,413
Closed -$265K – 956
2017
Q3 		$265K Sell
40,413
-23,806
-37% -$152K ﹤0.01% 914
2017
Q2 		$490K Buy
64,219
+25,605
+66% +$196K 0.01% 827
2017
Q1 		$280K Sell
38,614
-6,200
-14% -$36.3K ﹤0.01% 883
2016
Q4 		$258K Hold
44,814
– – ﹤0.01% 907
2016
Q3 		$265K Buy
+44,814
New +$288K ﹤0.01% 900

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

Martingale Asset Management's GNE Position: Q2 2026 in Review

Martingale Asset Management increased its Genie Energy (GNE) stake by 0.6% in Q2 2026, buying an estimated $4.73K and bringing the position to 56,656 shares worth $819K. The position accounts for 0.02% of the portfolio, ranked #572.

Martingale Asset Management first reported a position in GNE in Q3 2016 and has held it in 18 quarters since. The position peaked at $2.31M in Q2 2025. 109 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

  • Martingale Asset Management held 56,656 shares of Genie Energy worth $819K as of Q2 2026.
  • Martingale Asset Management bought 338 Genie Energy shares in Q2 2026, an estimated $4.73K.
  • Genie Energy made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #572 holding.
  • Martingale Asset Management first reported a position in Genie Energy in Q3 2016 and has held it in 18 quarters since.
  • Martingale Asset Management's Genie Energy position peaked at $2.31M in Q2 2025.
  • 109 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.