ProShare Advisors’s Genie Energy GNE Stock Holding History

ProShare Advisors’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	–	Sell	-12,152	Closed	-$172K	–	1959
2026 Q1	$172K	Buy	12,152 +512	+4%	+$7.26K	﹤0.01%	1626
2025 Q4	$160K	Buy	+11,640	New	+$171K	﹤0.01%	1783
2014 Q2	–	Sell	-13,046	Closed	-$130K	–	2512
2014 Q1	$130K	Buy	+13,046	New	+$135K	﹤0.01%	2638

Other funds holding GNE

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ProShare Advisors's GNE Position: Q2 2026 in Review

ProShare Advisors sold out of Genie Energy (GNE) in Q2 2026, closing a stake of 12,152 shares — an estimated $172K sold.

ProShare Advisors first reported a position in GNE in Q1 2014 and held it in 3 quarters. The position peaked at $172K in Q1 2026. 109 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

ProShare Advisors reported no remaining Genie Energy position as of Q2 2026 after selling out during the quarter.
ProShare Advisors sold 12,152 Genie Energy shares in Q2 2026, an estimated $172K.
ProShare Advisors first reported a position in Genie Energy in Q1 2014 and held it in 3 quarters.
ProShare Advisors's Genie Energy position peaked at $172K in Q1 2026.
109 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.