Genie Energy Ltd. - Class B Stock (GNE)

CUSIP: 372284208

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class B Stock
Shares outstanding
25,463,533
Total 13F shares
7,248,091
Share change
-190,892
Total reported value
$45,952,040
Put/Call ratio
32%
Price per share
$6.34
Number of holders
62
Value change
-$1,251,018
Number of buys
23
Number of sells
29

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
VANGUARD GROUP INC
13F
Company
5.5%
1,402,304
$10,110,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
1,178,108
$8,494,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
4.3%
1,103,851
$7,958,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
776,185
$5,596,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.7%
438,959
$3,165,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.3%
323,018
$2,329,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
255,529
$1,842,000 31 Dec 2020
13F
CHAI TRUST CO LLC
13F
Company
0.76%
193,000
$1,391,000 31 Dec 2020
13F
Old West Investment Management, LLC
13F
Company
0.71%
180,628
$1,302,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.65%
166,723
$1,202,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.65%
164,297
$1,185,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.63%
159,538
$1,150,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.55%
139,764
$1,008,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
104,313
$752,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
94,249
$680,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
70,985
$512,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
70,374
$507,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.24%
61,389
$443,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
55,828
$403,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
46,403
$335,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.18%
46,200
$333,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.14%
35,116
$252,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
28,900
$208,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
27,501
$198,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.1%
26,487
$191,000 31 Dec 2020
13F
WINTON GROUP Ltd
13F
Company
0.1%
26,396
$190,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.1%
24,837
$179,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
19,862
$143,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
14,323
$103,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
14,226
$103,000 31 Dec 2020
13F
HANCOCK WHITNEY CORP
13F
Company
0.05%
13,682
$99,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.05%
13,535
$98,000 31 Dec 2020
13F
Engineers Gate Manager LP
13F
Company
0.05%
12,445
$90,000 31 Dec 2020
13F
WOLVERINE TRADING, LLC
13F
Company
0.05%
11,958
$88,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
0.05%
11,702
$84,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
11,379
$82,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
11,300
$81,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
11,000
$79,000 31 Dec 2020
13F
LMR Partners LLP
13F
Company
0.04%
10,548
$76,000 31 Dec 2020
13F
Creative Planning
13F
Company
0.04%
10,502
$76,000 31 Dec 2020
13F
Barber Financial Group, Inc.
13F
Company
0.04%
10,111
$73,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
9,739
$70,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
7,657
$55,000 31 Dec 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
4,655
$33,563 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.02%
4,252
$31,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.01%
3,507
$25,000 31 Dec 2020
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.01%
3,150
$23,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.01%
2,598
$19,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
2,404
$19,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
2,476
$18,000 31 Dec 2020
13F

Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q1 2021

As of 31 Mar 2021, Genie Energy Ltd. - Class B Stock (GNE) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,248,091 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, STATE STREET CORP, Old West Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, CHAI TRUST CO LLC, and NORTHERN TRUST CORP. This page lists 62 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
61
Q1 2021 holders
62
Holder diff
1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.