Genie Energy Ltd. - Class B Stock (GNE)

CUSIP: 372284208

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class B Stock
Shares outstanding
25,463,533
Total 13F shares
4,913,003
Share change
+6,974
Total reported value
$24,465,951
Price per share
$4.99
Number of holders
48
Value change
+$76,613
Number of buys
18
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 372284208?
CUSIP 372284208 identifies GNE - Genie Energy Ltd. - Class B Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GNE - Genie Energy Ltd. - Class B Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
4.2%
1,065,920
$4,647,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
811,514
$3,538,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
2.3%
592,623
$2,584,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
407,297
$1,776,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.5%
370,657
$1,616,000 31 Dec 2017
13F
CHAI TRUST CO LLC
13F
Company
0.76%
193,000
$841,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.76%
193,252
$839,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
188,220
$821,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.56%
143,603
$626,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
117,877
$513,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
111,167
$485,000 31 Dec 2017
13F
STRS OHIO
13F
Company
0.3%
75,600
$329,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.27%
69,528
$303,000 31 Dec 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.26%
65,211
$284,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
45,159
$197,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
42,977
$187,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
37,687
$163,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
30,411
$133,000 31 Dec 2017
13F
Spark Investment Management LLC
13F
Company
0.11%
27,900
$121,000 31 Dec 2017
13F
Michael Salzhauer
13F
Individual
0.1%
26,380
$115,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
23,017
$101,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
23,042
$100,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
22,230
$97,000 31 Dec 2017
13F
Argent Trust Co
13F
Company
0.09%
22,019
$96,000 31 Dec 2017
13F
PDT Partners, LLC
13F
Company
0.08%
20,300
$89,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
16,878
$74,000 31 Dec 2017
13F
Stone Ridge Asset Management LLC
13F
Company
0.06%
15,336
$67,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
14,672
$64,000 31 Dec 2017
13F
Belpointe Asset Management LLC
13F
Company
0.06%
14,137
$62,000 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.05%
12,369
$54,000 31 Dec 2017
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.05%
12,346
$54,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
11,500
$50,000 31 Dec 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
10,831
$47,000 31 Dec 2017
13F
Advisor Group, Inc.
13F
Company
0.04%
9,785
$42,000 31 Dec 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
9,091
$40,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.03%
8,746
$38,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
7,299
$32,000 31 Dec 2017
13F
Willingdon Wealth Management
13F
Company
0.03%
7,000
$31,000 31 Dec 2017
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
6,349
$28,000 31 Dec 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.02%
6,100
$26,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
3,954
$17,000 31 Dec 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
3,516
$15,330 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.01%
2,430
$11,000 31 Dec 2017
13F
Cutler Group LLC / CA
13F
Company
0.01%
2,451
$10,000 31 Dec 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.01%
2,310
$10,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.01%
2,140
$9,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0.01%
1,890
$8,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,500
$7,000 31 Dec 2017
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
1,419
$6,000 31 Dec 2017
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
966
$4,000 31 Dec 2017
13F

Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q1 2018

As of 31 Mar 2018, Genie Energy Ltd. - Class B Stock (GNE) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,913,003 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, STATE STREET CORP, CHAI TRUST CO LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
53
Q1 2018 holders
48
Holder diff
-5
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .