Genie Energy
GNE
116 hedge funds and large institutions have $146M invested in Genie Energy in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 14 closing their positions.
5% more capital invested
Capital invested by funds: $139M → $146M (+$6.99M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.98% more ownership
Funds ownership: 40.4% → 41.39% (+0.98%)
0% more funds holding
Funds holding: 116 → 116 (0)
27% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCTC
Sanibel Captiva Trust Company
Sanibel,
Florida
|
+$4.18M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.48M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.32M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$1.07M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.48M |
| 2 |
Millennium Management
New York
|
-$843K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$617K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$579K |
| 5 |
BlackRock
New York
|
-$543K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
126
Amalgamated Bank
New York
| – | -$9K | -660 | Closed |
|
127
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8.77K | -618 | -100% |
|
|
CPG
128
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$1.41K | -103 | Closed |
|
129
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$165 | -12 | Closed |
|
|
TWD
130
True Wealth Design
Akron,
Ohio
| – | -$28 | -2 | Closed |
|
GNE Hedge Fund Activity: Q1 2026 in Review
116 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2026, worth a combined $146M — up 5% from $139M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GNE positions and 14 closed out — a net gain of 1 holder — while 35 added to existing stakes and 48 trimmed.
The largest buyer was Sanibel Captiva Trust Company, opening a new position worth an estimated $4.18M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.48M.
- 116 institutional investors held Genie Energy (GNE) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $146M of Genie Energy stock for Q1 2026, up 5% quarter-over-quarter.
- 15 funds opened new Genie Energy positions in Q1 2026 and 14 closed out, a net change of +1 holder.
- The largest Genie Energy buyer in Q1 2026 was Sanibel Captiva Trust Company, an estimated $4.18M added.
- The largest Genie Energy seller in Q1 2026 was Dimensional Fund Advisors, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2026.