Genie Energy Ltd. - Class B Stock (GNE)

CUSIP: 372284208

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Class B Stock
Shares outstanding
25,463,533
Total 13F shares
5,333,281
Share change
+924,188
Total reported value
$45,325,128
Put/Call ratio
15%
Price per share
$8.50
Number of holders
60
Value change
+$8,622,964
Number of buys
41
Number of sells
20

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
971,123
$5,856,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
2.6%
670,775
$4,044,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
456,997
$2,756,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
1.7%
421,690
$2,543,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
269,398
$1,625,000 31 Dec 2018
13F
CHAI TRUST CO LLC
13F
Company
0.76%
193,000
$1,163,000 31 Dec 2018
13F
Old West Investment Management, LLC
13F
Company
0.63%
160,628
$968,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
127,366
$767,000 31 Dec 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.5%
126,111
$760,000 31 Dec 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
122,267
$737,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
94,825
$572,000 31 Dec 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
71,018
$428,000 31 Dec 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.28%
70,358
$424,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
69,459
$419,000 31 Dec 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.23%
57,778
$348,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.18%
46,568
$281,000 31 Dec 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.14%
36,600
$221,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
33,771
$204,000 31 Dec 2018
13F
PEAK6 Investments LLC
13F
Company
0.11%
28,295
$171,000 31 Dec 2018
13F
WOLVERINE TRADING, LLC
13F
Company
0.1%
25,887
$158,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.1%
25,938
$157,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.1%
24,857
$151,000 31 Dec 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.1%
24,347
$147,000 31 Dec 2018
13F
HighTower Advisors, LLC
13F
Company
0.09%
23,303
$141,000 31 Dec 2018
13F
PDT Partners, LLC
13F
Company
0.09%
22,716
$137,000 31 Dec 2018
13F
BAILARD, INC.
13F
Company
0.09%
22,200
$134,000 31 Dec 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.07%
18,574
$112,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
18,377
$111,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
16,842
$102,000 31 Dec 2018
13F
ExodusPoint Capital Management, LP
13F
Company
0.06%
14,506
$87,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
14,059
$84,000 31 Dec 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.05%
13,410
$81,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
12,445
$75,000 31 Dec 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.05%
12,420
$74,000 31 Dec 2018
13F
Engineers Gate Manager LP
13F
Company
0.05%
12,059
$73,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
11,050
$67,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
0.04%
10,854
$65,000 31 Dec 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.04%
10,423
$63,000 31 Dec 2018
13F
Alpine Global Management, LLC
13F
Company
0.04%
10,352
$62,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
10,011
$60,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
9,133
$55,000 31 Dec 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,031
$18,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
2,756
$17,000 31 Dec 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.01%
2,444
$15,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
2,386
$15,000 31 Dec 2018
13F
Cutler Group LLC / CA
13F
Company
0.01%
2,209
$13,000 31 Dec 2018
13F
BESSEMER GROUP INC
13F
Company
0.01%
1,633
$10,000 31 Dec 2018
13F
SEI INVESTMENTS CO
13F
Company
0.01%
1,578
$10,000 31 Dec 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
966
$5,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
394
$2,000 31 Dec 2018
13F

Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q1 2019

As of 31 Mar 2019, Genie Energy Ltd. - Class B Stock (GNE) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,333,281 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Bank of New York Mellon Corp, BRIDGEWAY CAPITAL MANAGEMENT INC, CHAI TRUST CO LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MILLENNIUM MANAGEMENT LLC, and Old West Investment Management, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
55
Q1 2019 holders
60
Holder diff
5
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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 .