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Genie Energy
GNE

Overview Fund Activity

106 hedge funds and large institutions have $258M invested in Genie Energy in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
26
Closed
19
Calls
$828K
Puts
$1.54M
Net Calls
-$714K
Net Calls Change
-$905K

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.92M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.26M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$15.1M
5
NL
5
Nuveen LLC
North Carolina
$4.16M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$798K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.7M 2,445,620 +1,319,786 +117%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M 1,195,349 -73,355 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28M 1,040,096 -70,702 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.2M 565,185 +4,800 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.1M 559,916 +102,702 +22%
State Street
6
State Street
Massachusetts
$12.2M 455,251 +75,021 +20%
KBG
7
Kahn Brothers Group
New York
$5.35M 198,999 -3,609 -2%
Morgan Stanley
8
Morgan Stanley
New York
$5.26M 195,849 +104,785 +115%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.04M 187,317 +27,182 +17%
AP
10
Americana Partners
Texas
$4.44M 165,355 +6,155 +4%
Northern Trust
11
Northern Trust
Illinois
$4.4M 163,676 +41,411 +34%
OWIM
12
Old West Investment Management
California
$4.32M 160,600 – –
NL
13
Nuveen LLC
North Carolina
$4.16M 154,607 +75,197 +95%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.95M 146,973 +32,894 +29%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.92M 145,845 +114,283 +362%
Goldman Sachs
16
Goldman Sachs
New York
$3.65M 135,641 -10,723 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$3.48M 129,579 +67,118 +107%
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.99M 111,078 -3,500 -3%
Bank of America
19
Bank of America
North Carolina
$2.37M 88,063 +67,901 +337%
MAM
20
Martingale Asset Management
Massachusetts
$2.31M 85,785 +1,201 +1%
Cerity Partners
21
Cerity Partners
New York
$2.18M 81,212 -2,474 -3%
Charles Schwab
22
Charles Schwab
California
$1.7M 63,353 +21,607 +52%
Barclays
23
Barclays
United Kingdom
$1.62M 60,305 +45,500 +307%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.51M 56,126 +20,975 +60%
Millennium Management
25
Millennium Management
New York
$1.39M 51,876 +3,554 +7%
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