Genie Energy
GNE
116 hedge funds and large institutions have $139M invested in Genie Energy in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 15 closing their positions.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 114 → 116 (+2)
1.39% more ownership
Funds ownership: 39.02% → 40.4% (+1.4%)
5% less capital invested
Capital invested by funds: $147M → $139M (-$7.82M)
39% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$9.07M |
| 2 |
Morgan Stanley
New York
|
+$988K |
| 3 |
QCM
Quantinno Capital Management
New York
|
+$698K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$688K |
| 5 |
State Street
Boston,
Massachusetts
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.63M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.17M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.11M |
| 4 |
UA
Unison Advisors
Washington,
District of Columbia
|
-$606K |
| 5 |
Renaissance Technologies
New York
|
-$600K |
GNE Hedge Fund Activity: Q4 2025 in Review
116 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2025, worth a combined $139M — down 5.3% from $147M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GNE positions and 15 closed out — a net gain of 2 holders — while 33 added to existing stakes and 54 trimmed.
The largest buyer was J. Goldman & Co, adding an estimated $9.07M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.63M.
- 116 institutional investors held Genie Energy (GNE) as of Q4 2025, up from 114 in Q3 2025.
- Funds reported $139M of Genie Energy stock for Q4 2025, down 5.3% quarter-over-quarter.
- 17 funds opened new Genie Energy positions in Q4 2025 and 15 closed out, a net change of +2 holders.
- The largest Genie Energy buyer in Q4 2025 was J. Goldman & Co, an estimated $9.07M added.
- The largest Genie Energy seller in Q4 2025 was Dimensional Fund Advisors, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2025.