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GNE — GENIE ENERGY LTD CL B · All Fund Holders
Funds holding (latest): 110 · Reported value held: $174.30M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.19M | $31.61M | 0.00% | Add |
| J. Goldman & Co LP history | Q2 2026 | 1.24M | $17.92M | 0.75% | New |
| Vanguard Group history | Q4 2025 | 1.20M | $16.47M | 0.00% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 895.20K | $12.94M | 0.00% | New |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 774.93K | $11.20M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 546.61K | $7.90M | 0.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 546.61K | $7.90M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 507.06K | $7.33M | 0.01% | Add |
| Florida Trust Wealth Management Co history | Q2 2026 | 271.94K | $3.93M | 0.10% | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC history | Q2 2026 | 231.29K | $3.34M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 188.36K | $2.72M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 178.54K | $2.58M | 0.00% | Reduce |
| Americana Partners, LLC history | Q2 2026 | 171.98K | $2.49M | 0.06% | New |
| KAHN BROTHERS GROUP INC history | Q2 2026 | 175.01K | $2.47M | 0.44% | New |
| Northern Trust Corp history | Q2 2026 | 168.32K | $2.43M | 0.00% | Add |
| Old West Investment Management, LLC history | Q2 2026 | 160.60K | $2.32M | 0.25% | New |
| 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 |
| Quantinno Capital Management LP history | Q2 2026 | 145.72K | $2.11M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 143.91K | $2.08M | 0.00% | Add |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 138.85K | $2.01M | 0.00% | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC history | Q2 2026 | 136.12K | $1.97M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 95.00K | $1.37M | 0.00% | Add |
| AQR CAPITAL MANAGEMENT LLC history | Q2 2026 | 95.00K | $1.37M | 0.00% | New |
| VICTORY CAPITAL MANAGEMENT INC history | Q2 2026 | 90.64K | $1.31M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 80.23K | $1.16M | 0.00% | Add |
| Cerity Partners LLC history | Q2 2026 | 74.44K | $1.08M | 0.00% | New |
| FIRST TRUST ADVISORS LP history | Q2 2026 | 69.25K | $1.00M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 69.09K | $998.34K | 0.00% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC history | Q2 2026 | 69.09K | $998.34K | 0.00% | New |
| Sixth Street Partners Management Company, L.P. history | Q2 2026 | 69.09K | $998.34K | 0.00% | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC history | Q2 2026 | 59.78K | $863.80K | 0.00% | New |
| Nuveen, LLC history | Q2 2026 | 59.13K | $854.41K | 0.00% | New |
| MARTINGALE ASSET MANAGEMENT L P history | Q2 2026 | 56.66K | $818.68K | 0.02% | New |
| STRS OHIO history | Q2 2026 | 47.10K | $680.60K | 0.00% | New |
| Millennium Management history | Q2 2026 | 44.63K | $644.85K | 0.00% | New |
| MILLENNIUM MANAGEMENT LLC history | Q2 2026 | 44.63K | $644.85K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2025 | 40.00K | $598.00K | 0.00% | Reduce |
| Trexquant Investment LP history | Q2 2026 | 40.90K | $590.93K | 0.01% | New |
| PRICE T ROWE ASSOCIATES INC /MD/ history | Q2 2026 | 34.77K | $503.00K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 32.70K | $472.59K | 0.00% | Add |
| Walleye Capital LLC history | Q2 2026 | 32.47K | $469.18K | 0.00% | New |
| PDT Partners, LLC history | Q2 2026 | 30.95K | $447.27K | 0.02% | New |
| Bank of America Corp history | Q2 2026 | 30.24K | $436.94K | 0.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 29.18K | $421.59K | 0.00% | New |
| RHUMBLINE ADVISERS history | Q2 2026 | 26.81K | $387.45K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 26.32K | $380.31K | 0.00% | Add |
| AMERIPRISE FINANCIAL INC history | Q2 2026 | 26.13K | $377.64K | 0.00% | New |
| Man Group plc history | Q2 2026 | 23.35K | $337.44K | 0.00% | New |
| EP Wealth Advisors, LLC history | Q2 2026 | 23.28K | $336.41K | 0.00% | New |
| Russell Investments Group, Ltd. history | Q2 2026 | 22.62K | $326.93K | 0.00% | New |
| ALGERT GLOBAL LLC history | Q2 2026 | 21.34K | $308.32K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 20.71K | $299.30K | 0.00% | Add |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 4.21K | $291.00K | 0.00% | New |
| GSA CAPITAL PARTNERS LLP history | Q2 2026 | 19.76K | $286.00K | 0.02% | New |
| Prudential Financial history | Q2 2026 | 18.90K | $273.11K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 18.66K | $269.58K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 18.46K | $266.70K | 0.00% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history | Q2 2026 | 17.75K | $249.98K | 0.00% | New |
| ALLIANCEBERNSTEIN L.P. history | Q2 2026 | 17.67K | $249.85K | 0.00% | New |
| XTX Topco Ltd history | Q2 2026 | 14.68K | $212.16K | 0.00% | New |
| Empowered Funds, LLC history | Q2 2026 | 14.37K | $207.68K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 13.98K | $202.04K | 0.00% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history | Q2 2026 | 12.09K | $174.72K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 11.99K | $173.33K | 0.00% | Add |
| MetLife Investment Management, LLC history | Q2 2026 | 11.83K | $170.96K | 0.00% | New |
| Vise Technologies, Inc. history | Q2 2026 | 11.39K | $164.57K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 10.28K | $148.90K | 0.00% | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history | Q2 2026 | 9.73K | $140.54K | 0.00% | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt history | Q2 2026 | 9.47K | $136.78K | 0.00% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 7.57K | $109.40K | 0.00% | New |
| Police & Firemen's Retirement System of New Jersey history | Q2 2026 | 6.16K | $89.06K | 0.00% | New |
| NEW YORK STATE COMMON RETIREMENT FUND history | Q2 2026 | 5.97K | $86.22K | 0.00% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 5.76K | $83.23K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.89K | $70.62K | 0.00% | Add |
| State of Alaska, Department of Revenue history | Q2 2026 | 4.83K | $69.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 3.10K | $44.75K | 0.00% | Hold |
| Rockefeller Capital Management L.P. history | Q2 2026 | 3.02K | $43.70K | 0.00% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 2.93K | $42.40K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.88K | $41.60K | 0.00% | Add |
| Ameritas Investment Partners, Inc. history | Q2 2026 | 2.17K | $31.37K | 0.00% | New |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 1.93K | $27.89K | 0.00% | New |
| Versant Capital Management, Inc history | Q3 2026 | 1.46K | $23.25K | 0.00% | Add |
| FEDERATED HERMES, INC. history | Q2 2026 | 1.52K | $21.92K | 0.00% | New |
| Advocate Investing Services LLC history | Q2 2026 | 1.50K | $21.66K | 0.02% | New |
| Steward Partners Investment Advisory, LLC history | Q2 2026 | 1.09K | $15.74K | 0.00% | New |
| GAMMA Investing LLC history | Q3 2026 | 923 | $14.75K | 0.00% | Add |
| ROYAL BANK OF CANADA history | Q2 2026 | 678 | $10.00K | 0.00% | New |
| Quent Capital, LLC history | Q2 2026 | 666 | $9.62K | 0.00% | New |
| JONES FINANCIAL COMPANIES LLLP history | Q2 2026 | 653 | $9.53K | 0.00% | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history | Q2 2026 | 510 | $7.37K | 0.00% | New |
| Smartleaf Asset Management LLC history | Q2 2026 | 490 | $7.09K | 0.00% | New |
| Sterling Capital Management LLC history | Q2 2026 | 426 | $6.16K | 0.00% | New |
| Farther Finance Advisors, LLC history | Q3 2026 | 294 | $4.70K | 0.00% | Add |
| Optiver Holding B.V. history | Q2 2026 | 204 | $2.95K | 0.00% | New |
| Larson Financial Group LLC history | Q2 2026 | 132 | $1.91K | 0.00% | New |
| Allworth Financial LP history | Q2 2026 | 120 | $1.74K | 0.00% | New |
| Cornerstone Planning Group LLC history | Q2 2026 | 117 | $1.70K | 0.00% | New |
| Bogart Wealth, LLC history | Q2 2026 | 100 | $1.45K | 0.00% | New |
| Aventura Private Wealth, LLC history | Q2 2026 | 100 | $1.45K | 0.00% | New |
| SBI Securities Co., Ltd. history | Q2 2026 | 66 | $954 | 0.00% | New |
| Integrated Wealth Concepts LLC history | Q2 2026 | 45 | $649 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 34.77K | $503 | 0.00% | Add |
| US BANCORP \DE\ history | Q2 2026 | 26 | $376 | 0.00% | New |
| ROTHSCHILD INVESTMENT LLC history | Q2 2026 | 25 | $361 | 0.00% | New |
| Essential Partners LLC history | Q2 2026 | 13 | $188 | 0.00% | New |
| NISA INVESTMENT ADVISORS, LLC history | Q2 2026 | 8 | $116 | 0.00% | New |
| Clearstead Advisors, LLC history | Q2 2026 | 4 | $58 | 0.00% | New |
| SJS Investment Consulting Inc. history | Q2 2026 | 3 | $44 | 0.00% | New |
| Caitong International Asset Management Co., Ltd history | Q2 2026 | 1 | $14 | 0.00% | New |