Genie Energy
GNE
114 hedge funds and large institutions have $147M invested in Genie Energy in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 18 closing their positions.
1,088% more call options, than puts
Call options by funds: $618K | Put options by funds: $52K
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
4% more funds holding
Funds holding: 110 → 114 (+4)
0.75% more ownership
Funds ownership: 38.27% → 39.02% (+0.75%)
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
44% less capital invested
Capital invested by funds: $260M → $147M (-$113M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.45M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$3.39M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.71M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.17M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.66M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.72M |
| 3 |
Morgan Stanley
New York
|
-$1.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$1.32M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
126
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$280K | -10,420 | Closed |
|
127
Lazard Asset Management
New York
| – | -$257K | -9,575 | Closed |
|
128
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$214K | -7,956 | Closed |
|
129
Raymond James Financial
St Petersburg,
Florida
| – | -$11.1K | -413 | Closed |
|
|
BIG
130
Brooklyn Investment Group
Brooklyn,
New York
| – | -$646 | -24 | Closed |
|
|
GC
131
Garde Capital
Seattle,
Washington
| – | -$269 | -10 | Closed |
|
|
TPWA
132
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$144 | -9 | Closed |
|
GNE Hedge Fund Activity: Q3 2025 in Review
114 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2025, worth a combined $147M — down 44% from $260M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GNE positions and 18 closed out — a net gain of 4 holders — while 35 added to existing stakes and 42 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $5.45M. The largest seller was BlackRock, cutting an estimated $4.66M.
- 114 institutional investors held Genie Energy (GNE) as of Q3 2025, up from 110 in Q2 2025.
- Funds reported $147M of Genie Energy stock for Q3 2025, down 44% quarter-over-quarter.
- 22 funds opened new Genie Energy positions in Q3 2025 and 18 closed out, a net change of +4 holders.
- The largest Genie Energy buyer in Q3 2025 was Jacobs Levy Equity Management, an estimated $5.45M added.
- The largest Genie Energy seller in Q3 2025 was BlackRock, an estimated $4.66M sold.
Based on aggregated 13F filings for Q3 2025.