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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.3M |
| 2 |
JP Morgan Chase
New York
|
+$2.19M |
| 3 |
Morgan Stanley
New York
|
+$2.01M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.97M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$15.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.41M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.35M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.18M |
| 5 |
Two Sigma Investments
New York
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$11.4K | -597 | Closed |
|
127
US Bancorp
Minneapolis,
Minnesota
| – | -$1.26K | -84 | Closed |
|
|
CCM
128
Coldstream Capital Management
Bellevue,
Washington
| – | -$933 | -62 | Closed |
|
|
CA
129
CoreCap Advisors
Southfield,
Michigan
| – | -$241 | -16 | Closed |
|
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.