GNE — GENIE ENERGY LTD
As of Q2 2026, 27 SEC-registered investment managers reported holding GNE (GENIE ENERGY LTD) in their latest 13F filings, with a combined reported value of $68.48M across 4.77M shares. That is +7.6% by share count (+337.79K shares) versus the previous quarter, while reported value moved +10.0%. Ownership is concentrated: the five largest holders account for 76.1% of reported value and the top ten for 91.4%.
Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GNE is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.19M | $31.61M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.20M | $16.47M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 546.61K | $7.90M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 507.06K | $7.33M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 188.36K | $2.72M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 178.54K | $2.58M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 168.32K | $2.43M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 159.30K | $2.30M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 157.57K | $2.28M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 143.91K | $2.08M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 95.00K | $1.37M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 80.23K | $1.16M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 69.09K | $998.34K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 44.63K | $644.85K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2025 | 40.00K | $598.00K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 32.35K | $473.03K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 32.70K | $472.59K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 30.24K | $436.94K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 26.32K | $380.31K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 12.08K | $324.68K | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 44.63K sh · $644.85K
- JPMorgan Chase & Co 10.28K sh · $148.90K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.20M | 1.20M | 1.13M | 2.45M | 2.19M | 2.17M | 2.13M | 2.19M |
| Geode Capital Management | 178.45K | 178.45K | 177.38K | 183.94K | 182.94K | 182.96K | 184.46K | 384.76K | 403.46K | 425.07K | 448.60K | 403.47K | 421.09K | 430.37K | 457.21K | 559.92K | 490.87K | 483.43K | 488.63K | 546.61K |
| Renaissance Technologies | 734.59K | 708.59K | 691.59K | 714.68K | 635.68K | 620.28K | 590.49K | 607.38K | 573.38K | 560.68K | 610.86K | 590.78K | 570.49K | 554.99K | 560.38K | 565.18K | 563.68K | 522.88K | 502.79K | 507.06K |
| BNY Mellon | 332.90K | 72.67K | 72.67K | 72.19K | 72.19K | 173.75K | 173.98K | 221.20K | 229.30K | 198.20K | 195.15K | 166.67K | 134.06K | 166.69K | 160.13K | 187.32K | 191.94K | 188.17K | 182.56K | 188.36K |
| Arrowstreet Capital | — | — | — | — | 31.33K | 102.78K | 128.01K | 119.39K | 164.19K | — | 57.43K | 17.00K | — | 16.40K | 114.08K | 146.97K | 179.18K | 202.21K | 212.25K | 178.54K |
| Northern Trust Corp | 44.38K | 44.38K | 42.41K | 37.72K | 38.85K | 37.89K | 38.01K | 167.91K | 171.87K | 175.63K | 171.46K | 163.24K | 127.75K | 125.58K | 122.27K | 163.68K | 161.05K | 148.28K | 154.59K | 168.32K |
| Goldman Sachs Group | — | — | — | 10.51K | 11.76K | 25.32K | 74.57K | 35.30K | 26.11K | 69.34K | 53.24K | 74.59K | 94.38K | 126.69K | 146.36K | 135.64K | 101.47K | 109.83K | 121.84K | 159.30K |
| Morgan Stanley | 15.65K | 13.40K | 9.46K | 32.26K | 44.46K | 69.47K | 60.38K | 43.56K | 43.41K | 94.84K | 84.39K | 59.09K | 79.32K | 91.37K | 91.06K | 195.85K | 112.25K | 179.38K | 159.36K | 157.57K |
| Marshall Wace | — | — | — | 34.06K | 55.71K | 163.61K | 108.71K | 118.70K | — | — | — | 36.75K | 20.51K | 31.70K | 39.07K | 35.73K | — | 12.38K | 105.47K | 143.91K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 37.68K | 76.31K | 66.96K | 23.60K | — | 16.67K | 69.65K | 69.12K | 94.15K | 95.00K |
| Citadel Advisors | 19.85K | 10.80K | 11.20K | — | — | 52.61K | 67.56K | 80.54K | 33.43K | 93.23K | 24.96K | 27.94K | 29.40K | 41.19K | 69.36K | 179.28K | 91.93K | 56.14K | 60.38K | 80.23K |
| Charles Schwab Investment Management | 117.19K | 117.19K | 117.19K | 117.19K | 106.58K | 106.58K | 99.44K | 144.63K | 95.61K | 79.06K | 53.72K | 40.07K | 41.96K | 39.73K | 41.75K | 63.35K | 63.11K | 60.50K | 56.00K | 69.09K |
| Millennium Management | — | 18.89K | 53.92K | 37.13K | 160.55K | 112.87K | 242.51K | — | — | — | 75.97K | 115.95K | 65.33K | 54.41K | 48.32K | 51.88K | 63.48K | 61.16K | — | 44.63K |
| Invesco Ltd | — | — | — | — | — | — | 25.72K | 246.95K | 316.46K | 335.16K | 77.47K | 49.94K | 30.59K | 30.76K | 26.95K | 26.78K | 28.97K | 32.69K | 31.44K | 32.70K |
| Bank of America Corp | 5.59K | 5.33K | 5.05K | 5.00K | 5.78K | 5.04K | 40.39K | 11.95K | 18.12K | 26.49K | 19.73K | 19.23K | 16.88K | 29.88K | 20.16K | 88.06K | 24.17K | 22.21K | 19.68K | 30.24K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 13.74K | — | 42.54K | 41.43K | 42.31K | 59.10K | 89.02K | 29.67K | 28.76K | 18.64K | 13.29K | 26.32K |
| Deutsche Bank AG | 240 | 100 | 100 | 100 | 100 | 100 | 100 | 9.29K | 11.89K | 11.49K | 11.66K | 297 | 297 | 13.67K | 11.51K | 13.88K | 13.88K | 19.16K | 7.17K | 20.71K |
| Prudential Financial | — | — | — | — | — | — | — | — | 14.24K | 11.40K | 10.60K | 13.68K | — | — | — | 50.75K | 54.83K | 33.86K | 17.64K | 18.90K |
| Wells Fargo & Co | 2.98K | 2.98K | 1.66K | 1.67K | 1.66K | 1.67K | 1.84K | 8.89K | 5.38K | 9.56K | 8.20K | 5.95K | 6.03K | 7.72K | 7.96K | 14.35K | 16.95K | 24.46K | 8.87K | 18.66K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | 10.15K | 10.15K | 20.80K | — | — | — | 9.10K | 29.06K | 29.30K | 15.78K | 18.46K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details