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Genie Energy
GNE

104 hedge funds and large institutions have $133M invested in Genie Energy in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $379K | Put options by funds: $188K

0.33% more ownership

Funds ownership: 34.28% → 34.61% (+0.33%)

3% less capital invested

Capital invested by funds: $137M → $133M (-$4.49M)

4% less funds holding

Funds holding: 108 → 104 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
40
Closed
20
Calls
$379K
Puts
$188K
Net Calls
+$191K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$5.19M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.42M
3
Two Sigma Investments
Two Sigma Investments
New York
+$436K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$392K
5
Jane Street
Jane Street
New York
+$373K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$2.24M
2
BlackRock
BlackRock
New York
-$1.11M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$742K
4
UBS AM
UBS AM
Illinois
-$734K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Allworth Financial
California
$302 +$292 +20 New
CA
102
CoreCap Advisors
Michigan
$241 +$233 +16 New
RIL
103
Rothschild Investment LLC
Illinois
$151 -$656 -45 -82%
GC
104
Garde Capital
Washington
$151 +$146 +10 New
UBS AM
105
UBS AM
Illinois
– -$734K -47,057 Closed
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
– -$591K -37,909 Closed
AQR Capital Management
107
AQR Capital Management
Connecticut
– -$368K -23,604 Closed
Swiss National Bank
108
Swiss National Bank
Switzerland
– -$340K -21,824 Closed
A
109
AlphaQuest
New York
– -$259K -16,626 Closed
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
– -$211K -13,543 Closed
Pictet Asset Management
111
Pictet Asset Management
Switzerland
– -$209K -13,438 Closed
SOW
112
State of Wyoming
Wyoming
– -$204K -13,105 Closed
HF
113
HRT Financial
New York
– -$195K -12,520 Closed
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
– -$164K -10,500 Closed
Walleye Capital
115
Walleye Capital
New York
– -$163K -10,446 Closed
SG Americas Securities
116
SG Americas Securities
New York
– -$107K -6,843 Closed
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
– -$67.5K -4,330 Closed
RS
118
R Squared
Hong Kong
– -$37.1K -2,380 Closed
Canada Life
119
Canada Life
Manitoba, Canada
– -$19K -1,226 Closed
ACM
120
Aquatic Capital Management
Illinois
– -$13.3K -854 Closed
VCM
121
Versant Capital Management
Arizona
– -$3.56K -228 Closed
IA
122
IFP Advisors
Florida
– -$2.17K -139 Closed
TWD
123
True Wealth Design
Ohio
– -$16 -1 Closed
1 2 3 4
5

GNE Hedge Fund Activity: Q1 2025 in Review

104 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2025, worth a combined $133M — down 3.3% from $137M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GNE and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was J. Goldman & Co, adding an estimated $5.19M. The largest seller was State Street, cutting an estimated $2.24M.

  • 104 institutional investors held Genie Energy (GNE) as of Q1 2025, down from 108 in Q4 2024.
  • Funds reported $133M of Genie Energy stock for Q1 2025, down 3.3% quarter-over-quarter.
  • 17 funds opened new Genie Energy positions in Q1 2025 and 20 closed out, a net change of -3 holders.
  • The largest Genie Energy buyer in Q1 2025 was J. Goldman & Co, an estimated $5.19M added.
  • The largest Genie Energy seller in Q1 2025 was State Street, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2025.