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Genie Energy

112 hedge funds and large institutions have $147M invested in Genie Energy in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

44% less capital invested

Capital invested by funds: $260M → $147M (-$113M)

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$618K
Puts
$52K
Net Calls
Net Calls Change

Top Buyers

1 +$4.55M
2 +$2.83M
3 +$1.43M
4
First Trust Advisors
First Trust Advisors
Illinois
+$974K
5
Ameriprise
Ameriprise
Minnesota
+$964K

Top Sellers

1 -$3.89M
2 -$1.51M
3 -$1.43M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.32M
5
Morgan Stanley
Morgan Stanley
New York
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$312K
BHCM
52
Brevan Howard Capital Management
Jersey
$310K
SOW
53
State of Wyoming
Wyoming
$279K
B
54
Bailard
California
$264K
Wells Fargo
55
Wells Fargo
California
$253K
SWP
56
Significant Wealth Partners
Illinois
$241K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$222K
IIM
58
INTECH Investment Management
Florida
$221K
PA
59
PharVision Advisers
Florida
$209K
Deutsche Bank
60
Deutsche Bank
Germany
$207K
MIM
61
MetLife Investment Management
New Jersey
$189K
DTL
62
Dynamic Technology Lab
Singapore
$183K
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$171K
Man Group
64
Man Group
United Kingdom
$170K
Wealth Enhancement Advisory Services
65
Wealth Enhancement Advisory Services
Minnesota
$166K
MGP
66
Metis Global Partners
California
$153K
AG
67
Ascent Group
Virginia
$153K
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$149K
QT
69
Quantbot Technologies
New York
$137K
VEA
70
Virtus ETF Advisers
New York
$124K
PFSRSONJ
71
Police & Firemen's Retirement System of New Jersey
New Jersey
$92.1K
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$89.2K
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$87.5K
Legal & General Group
74
Legal & General Group
United Kingdom
$77.1K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$64.6K