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Genie Energy
GNE

Overview Fund Activity

103 hedge funds and large institutions have $133M invested in Genie Energy in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
39
Closed
20
Calls
$379K
Puts
$188K
Net Calls
+$191K
Net Calls Change
-$4K

Top Buyers

1
JGC
J. Goldman & Co
New York
+$5.35M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.47M
3
Two Sigma Investments
Two Sigma Investments
New York
+$450K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$404K
5
Jane Street
Jane Street
New York
+$384K

Top Sellers

1
State Street
State Street
Massachusetts
-$2.31M
2
BlackRock
BlackRock
New York
-$1.14M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$766K
4
UBS AM
UBS AM
Illinois
-$734K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$702K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
CoreCap Advisors
Michigan
$241 +$241 +16 New
RIL
102
Rothschild Investment LLC
Illinois
$151 -$680 -45 -82%
GC
103
Garde Capital
Washington
$151 +$151 +10 New
UBS AM
104
UBS AM
Illinois
– -$734K -47,057 Closed
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
– -$591K -37,909 Closed
AQR Capital Management
106
AQR Capital Management
Connecticut
– -$368K -23,604 Closed
Swiss National Bank
107
Swiss National Bank
Switzerland
– -$340K -21,824 Closed
A
108
AlphaQuest
New York
– -$259K -16,626 Closed
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
– -$211K -13,543 Closed
Pictet Asset Management
110
Pictet Asset Management
Switzerland
– -$209K -13,438 Closed
SOW
111
State of Wyoming
Wyoming
– -$204K -13,105 Closed
HF
112
HRT Financial
New York
– -$195K -12,520 Closed
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
– -$164K -10,500 Closed
Walleye Capital
114
Walleye Capital
New York
– -$163K -10,446 Closed
SG Americas Securities
115
SG Americas Securities
New York
– -$107K -6,843 Closed
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
– -$67.5K -4,330 Closed
RS
117
R Squared
Hong Kong
– -$37.1K -2,380 Closed
Canada Life
118
Canada Life
Manitoba, Canada
– -$19K -1,226 Closed
ACM
119
Aquatic Capital Management
Illinois
– -$13.3K -854 Closed
VCM
120
Versant Capital Management
Arizona
– -$3.56K -228 Closed
IA
121
IFP Advisors
Florida
– -$2.17K -139 Closed
TWD
122
True Wealth Design
Ohio
– -$16 -1 Closed
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