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Genie Energy
GNE

Overview Fund Activity

107 hedge funds and large institutions have $259M invested in Genie Energy in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
45
Reduced
26
Closed
19
Calls
$1.04M
Puts
$1.54M
Net Calls
-$499K
Net Calls Change
-$690K

Top Buyers

1
BlackRock
BlackRock
New York
+$35.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.07M
3
Morgan Stanley
Morgan Stanley
New York
+$2.82M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.76M
5
NL
Nuveen LLC
North Carolina
+$2.02M

Top Sellers

1
JGC
J. Goldman & Co
New York
-$15.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.97M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.7M +$35.5M +1,319,786 +117%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M -$1.97M -73,355 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28M -$1.9M -70,702 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.2M +$129K +4,800 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.1M +$2.76M +102,702 +22%
State Street
6
State Street
Massachusetts
$12.2M +$2.02M +75,021 +20%
KBG
7
Kahn Brothers Group
New York
$5.35M -$97K -3,609 -2%
Morgan Stanley
8
Morgan Stanley
New York
$5.26M +$2.82M +104,785 +115%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.04M +$731K +27,182 +17%
AP
10
Americana Partners
Texas
$4.44M +$165K +6,155 +4%
Northern Trust
11
Northern Trust
Illinois
$4.4M +$1.11M +41,411 +34%
OWIM
12
Old West Investment Management
California
$4.32M – – –
NL
13
Nuveen LLC
North Carolina
$4.16M +$2.02M +75,197 +95%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.95M +$884K +32,894 +29%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.92M +$3.07M +114,283 +362%
Goldman Sachs
16
Goldman Sachs
New York
$3.65M -$288K -10,723 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$3.48M +$1.8M +67,118 +107%
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.99M -$94.1K -3,500 -3%
Bank of America
19
Bank of America
North Carolina
$2.37M +$1.83M +67,901 +337%
MAM
20
Martingale Asset Management
Massachusetts
$2.31M +$32.3K +1,201 +1%
Cerity Partners
21
Cerity Partners
New York
$2.18M -$66.5K -2,474 -3%
Charles Schwab
22
Charles Schwab
California
$1.7M +$581K +21,607 +52%
Barclays
23
Barclays
United Kingdom
$1.62M +$1.22M +45,500 +307%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.51M +$564K +20,975 +60%
Millennium Management
25
Millennium Management
New York
$1.39M +$95.5K +3,554 +7%
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