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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
42
Closed
18
Calls
$618K
Puts
$52K
Net Calls
+$566K
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.45M
2
JGC
J. Goldman & Co
New York
+$3.39M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.71M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.17M
5
Ameriprise
Ameriprise
Minnesota
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.66M
2
N
Nuveen
North Carolina
-$1.72M
3
Morgan Stanley
Morgan Stanley
New York
-$1.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.32M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$32.7M -$4.66M -260,169 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M +$243K +13,567 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.1M -$550K -30,737 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.43M -$26.9K -1,500 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.34M -$1.24M -69,046 -12%
State Street
6
State Street
Massachusetts
$7.13M +$391K +21,832 +5%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$4.55M +$5.45M +304,062 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.87M +$82.7K +4,618 +2%
KBG
9
Kahn Brothers Group
New York
$2.87M -$128K -7,127 -4%
JGC
10
J. Goldman & Co
New York
$2.83M +$3.39M +189,300 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.68M +$577K +32,205 +22%
AP
12
Americana Partners
Texas
$2.47M – – –
Northern Trust
13
Northern Trust
Illinois
$2.41M -$47K -2,623 -2%
OWIM
14
Old West Investment Management
California
$2.4M – – –
Morgan Stanley
15
Morgan Stanley
New York
$1.68M -$1.5M -83,603 -43%
Victory Capital Management
16
Victory Capital Management
Texas
$1.56M +$1.71M +95,370 +1,040%
Goldman Sachs
17
Goldman Sachs
New York
$1.52M -$612K -34,173 -25%
MAM
18
Martingale Asset Management
Massachusetts
$1.45M +$203K +11,314 +13%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.44M -$263K -14,700 -13%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.38M -$957K -53,461 -37%
Citadel Advisors
21
Citadel Advisors
Florida
$1.37M -$674K -37,649 -29%
Cerity Partners
22
Cerity Partners
New York
$1.14M -$90.6K -5,060 -6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.04M +$949K +52,985 +318%
First Trust Advisors
24
First Trust Advisors
Illinois
$974K +$1.17M +65,131 New
Ameriprise
25
Ameriprise
Minnesota
$964K +$1.15M +64,482 New
1
2 3 4 5

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.