Quarry LP’s Genie Energy GNE Stock Holding History

Quarry LP’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	–	Sell	-1,006	Closed	-$13.9K	–	1759
2025 Q4	$13.9K	Sell	1,006 -1,320	-57%	-$19.4K	﹤0.01%	1227
2025 Q3	$34.8K	Buy	+2,326	New	+$41.7K	0.01%	1066

Other funds holding GNE

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quarry LP's GNE Position: Q1 2026 in Review

Quarry LP sold out of Genie Energy (GNE) in Q1 2026, closing a stake of 1,006 shares — an estimated $13.9K sold.

Quarry LP first reported a position in GNE in Q3 2025 and held it in 2 quarters. The position peaked at $34.8K in Q3 2025. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.

Quarry LP reported no remaining Genie Energy position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 1,006 Genie Energy shares in Q1 2026, an estimated $13.9K.
Quarry LP first reported a position in Genie Energy in Q3 2025 and held it in 2 quarters.
Quarry LP's Genie Energy position peaked at $34.8K in Q3 2025.
116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.