Genie Energy Ltd. - Class B Stock (GNE)

CUSIP: 372284208

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Class B Stock
Shares outstanding
25,463,533
Total 13F shares
4,238,191
Share change
-90,657
Total reported value
$22,886,081
Price per share
$5.40
Number of holders
52
Value change
-$446,010
Number of buys
27
Number of sells
21

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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?
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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
921,592
$4,571,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
599,323
$2,973,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
1.7%
435,125
$2,158,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
384,297
$1,906,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
313,990
$1,557,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
307,135
$1,523,000 30 Jun 2018
13F
CHAI TRUST CO LLC
13F
Company
0.76%
193,000
$957,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
160,580
$796,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
111,167
$551,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.41%
104,848
$520,000 30 Jun 2018
13F
Old West Investment Management, LLC
13F
Company
0.39%
98,859
$490,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
90,473
$448,000 30 Jun 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.3%
77,041
$382,000 30 Jun 2018
13F
Paloma Partners Management Co
13F
Company
0.26%
65,699
$326,000 30 Jun 2018
13F
LMR Partners LLP
13F
Company
0.17%
42,274
$210,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.16%
41,600
$206,000 30 Jun 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.15%
37,999
$188,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.14%
35,948
$178,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.14%
35,504
$176,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.11%
28,451
$141,000 30 Jun 2018
13F
Michael Salzhauer
13F
Individual
0.1%
26,280
$130,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.09%
22,273
$110,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
21,770
$108,000 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.08%
21,545
$107,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
20,436
$101,000 30 Jun 2018
13F
Argent Trust Co
13F
Company
0.08%
20,248
$100,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
17,897
$89,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
16,842
$84,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.06%
15,903
$78,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
0.05%
13,981
$69,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.05%
12,369
$61,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
10,200
$51,000 30 Jun 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
6,649
$33,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
0.02%
5,194
$25,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.01%
3,169
$16,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
2,756
$14,000 30 Jun 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.01%
1,538
$8,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
1,388
$7,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0%
762
$4,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
394
$2,000 30 Jun 2018
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
0%
225
$1,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
15
$74 30 Jun 2018
13F

Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q3 2018

As of 30 Sep 2018, Genie Energy Ltd. - Class B Stock (GNE) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,238,191 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, MILLENNIUM MANAGEMENT LLC, CHAI TRUST CO LLC, Old West Investment Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and Advisors Asset Management, Inc.. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
42
Q3 2018 holders
52
Holder diff
10
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.