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Genie Energy
GNE

110 hedge funds and large institutions have $260M invested in Genie Energy in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $133M → $260M (+$127M)

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

6% more funds holding

Funds holding: 104 → 110 (+6)

3.66% more ownership

Funds ownership: 34.61% → 38.27% (+3.7%)

32% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.54M

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
26
Closed
19
Calls
$1.04M
Puts
$1.54M
Net Calls
-$499K
Net Calls Change
-$690K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.19M
3
Morgan Stanley
Morgan Stanley
New York
+$2.01M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.97M
5
N
Nuveen
North Carolina
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$15.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.41M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.35M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.18M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.36M +$973K +50,750 New
HSBC Holdings
27
HSBC Holdings
United Kingdom
$1.32M +$954K +49,787 New
UA
28
Unison Advisors
District of Columbia
$1.09M +$3.93K +205 +0.5%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.05M +$279K +14,558 +60%
GCP
30
GSA Capital Partners
United Kingdom
$966K -$453K -23,655 -40%
Marshall Wace
31
Marshall Wace
United Kingdom
$961K -$64K -3,339 -9%
Osaic Holdings
32
Osaic Holdings
Arizona
$921K +$539K +28,106 +458%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$841K +$207K +10,794 +53%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$810K +$364K +19,003 +171%
Two Sigma Investments
35
Two Sigma Investments
New York
$798K -$1.14M -59,353 -67%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$790K -$126K -6,582 -18%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$745K +$532K +27,734 New
Invesco
38
Invesco
Georgia
$720K -$3.24K -169 -0.6%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$710K -$571K -29,800 -53%
B
40
Bailard
California
$603K – – –
American Century Companies
41
American Century Companies
Missouri
$588K -$212K -11,076 -34%
SO
42
STRS Ohio
Ohio
$570K -$230K -12,000 -36%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$544K +$102K +5,313 +36%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$538K -$124K -6,468 -24%
WG
45
Winton Group
United Kingdom
$532K -$74.5K -3,889 -16%
OQS
46
Occudo Quantitative Strategies
Florida
$525K +$374K +19,533 New
PP
47
PDT Partners
New York
$505K – – –
QT
48
Quantbot Technologies
New York
$480K +$342K +17,871 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$465K +$332K +17,300 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$448K +$319K +16,667 New
1
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GNE Hedge Fund Activity: Q2 2025 in Review

110 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2025, worth a combined $260M — up 96% from $133M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GNE positions and 19 closed out — a net gain of 6 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $15.5M sold.

  • 110 institutional investors held Genie Energy (GNE) as of Q2 2025, up from 104 in Q1 2025.
  • Funds reported $260M of Genie Energy stock for Q2 2025, up 96% quarter-over-quarter.
  • 25 funds opened new Genie Energy positions in Q2 2025 and 19 closed out, a net change of +6 holders.
  • The largest Genie Energy buyer in Q2 2025 was BlackRock, an estimated $25.3M added.
  • The largest Genie Energy seller in Q2 2025 was J. Goldman & Co, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2025.