VEA
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Virtus ETF Advisers’s Genie Energy GNE Stock Holding History

Virtus ETF Advisers’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 		$118K Hold
8,316
– – 0.05% 316
2025
Q4 		$115K Hold
8,316
– – 0.05% 319
2025
Q3 		$124K Hold
8,316
– – 0.07% 281
2025
Q2 		$224K Buy
+8,316
New +$159K 0.14% 184

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

Virtus ETF Advisers's GNE Position: Q1 2026 in Review

Virtus ETF Advisers held its Genie Energy (GNE) position steady in Q1 2026 at 8,316 shares worth $118K. The position accounts for 0.05% of the portfolio, ranked #316.

Virtus ETF Advisers first reported a position in GNE in Q2 2025 and has held it in 4 quarters since. The position peaked at $224K in Q2 2025. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.

  • Virtus ETF Advisers held 8,316 shares of Genie Energy worth $118K as of Q1 2026.
  • Virtus ETF Advisers left its Genie Energy share count unchanged in Q1 2026.
  • Genie Energy made up 0.05% of Virtus ETF Advisers's portfolio in Q1 2026, its #316 holding.
  • Virtus ETF Advisers first reported a position in Genie Energy in Q2 2025 and has held it in 4 quarters since.
  • Virtus ETF Advisers's Genie Energy position peaked at $224K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.