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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
Q2 		– Sell
-8,316
Closed -$118K – 533
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 $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

Virtus ETF Advisers's GNE Position: Q2 2026 in Review

Virtus ETF Advisers sold out of Genie Energy (GNE) in Q2 2026, closing a stake of 8,316 shares — an estimated $118K sold.

Virtus ETF Advisers first reported a position in GNE in Q2 2025 and held it in 4 quarters. The position peaked at $224K in Q2 2025. 108 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

  • Virtus ETF Advisers reported no remaining Genie Energy position as of Q2 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 8,316 Genie Energy shares in Q2 2026, an estimated $118K.
  • Virtus ETF Advisers first reported a position in Genie Energy in Q2 2025 and held it in 4 quarters.
  • Virtus ETF Advisers's Genie Energy position peaked at $224K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.