Optiver Holding
GNE icon

Optiver Holding’s Genie Energy GNE Stock Holding History

Optiver Holding’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 		$2.77K Sell
196
-136
-41% -$1.93K ﹤0.01% 1705
2025
Q4 		$4.58K Hold
332
– – ﹤0.01% 1426
2025
Q3 		$4.96K Buy
+332
New +$5.95K ﹤0.01% 1746

Other funds holding GNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Optiver Holding's GNE Position: Q1 2026 in Review

Optiver Holding reduced its Genie Energy (GNE) stake by 41% in Q1 2026, selling an estimated $1.93K and leaving 196 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Optiver Holding first reported a position in GNE in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.96K in Q3 2025. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.

  • Optiver Holding held 196 shares of Genie Energy worth $2.77K as of Q1 2026.
  • Optiver Holding sold 136 Genie Energy shares in Q1 2026, an estimated $1.93K.
  • Genie Energy made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1705 holding.
  • Optiver Holding first reported a position in Genie Energy in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Genie Energy position peaked at $4.96K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.