Genie Energy Ltd. - Class B Stock (GNE)

CUSIP: 372284208

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class B Stock
Shares outstanding
25,463,533
Total 13F shares
7,923,248
Share change
+739,642
Total reported value
$58,312,857
Put/Call ratio
96%
Price per share
$7.36
Number of holders
57
Value change
+$5,491,845
Number of buys
25
Number of sells
31

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
4.6%
1,179,633
$8,470,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
4.4%
1,110,486
$7,973,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3.8%
973,016
$6,986,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
611,897
$4,393,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
346,707
$2,489,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.3%
336,006
$2,436,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
247,827
$1,779,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.95%
241,189
$1,732,000 31 Mar 2020
13F
CHAI TRUST CO LLC
13F
Company
0.76%
193,000
$1,386,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.72%
183,036
$1,315,000 31 Mar 2020
13F
Old West Investment Management, LLC
13F
Company
0.71%
180,628
$1,296,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.65%
164,740
$1,183,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.63%
161,029
$1,156,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
114,181
$820,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.44%
111,517
$798,000 31 Mar 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.39%
99,593
$715,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.35%
87,988
$632,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
77,534
$556,000 31 Mar 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.29%
73,025
$524,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
61,167
$439,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
55,613
$399,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
46,613
$335,000 31 Mar 2020
13F
LVW Advisors, LLC
13F
Company
0.18%
45,000
$323,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.15%
37,435
$269,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
35,558
$256,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.12%
31,088
$223,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
25,431
$183,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
24,873
$179,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
24,233
$174,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
24,000
$172,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
22,978
$165,000 31 Mar 2020
13F
Engineers Gate Manager LP
13F
Company
0.09%
22,031
$158,000 31 Mar 2020
13F
BAILARD, INC.
13F
Company
0.09%
22,000
$158,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
17,738
$127,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.06%
16,365
$117,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
15,257
$110,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
15,000
$108,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
14,900
$107,000 31 Mar 2020
13F
ALGERT GLOBAL LLC
13F
Company
0.05%
12,950
$93,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.05%
12,716
$91,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.05%
11,701
$84,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
11,300
$81,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
10,751
$77,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.04%
10,323
$74,000 31 Mar 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.04%
10,274
$74,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
8,955
$64,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
8,402
$60,000 31 Mar 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
6,061
$43,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.02%
5,640
$41,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.02%
4,911
$35,000 31 Mar 2020
13F

Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q2 2020

As of 30 Jun 2020, Genie Energy Ltd. - Class B Stock (GNE) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,923,248 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Grantham, Mayo, Van Otterloo & Co. LLC, and CHAI TRUST CO LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
62
Q2 2020 holders
57
Holder diff
-5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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