Genie Energy Ltd. - Class B Stock (GNE)

CUSIP: 372284208

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class B Stock
Shares outstanding
25,463,533
Total 13F shares
6,189,902
Share change
-832,817
Total reported value
$56,698,557
Put/Call ratio
229%
Price per share
$9.16
Number of holders
42
Value change
-$4,687,205
Number of buys
22
Number of sells
15

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
J. Goldman & Co LP
13F
Company
5%
1,264,320
$8,534,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.9%
1,003,116
$6,771,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
997,066
$6,730,000 31 Mar 2022
13F
Kanen Wealth Management LLC
13F
Company
3.9%
991,507
$6,692,672 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
691,585
$4,668,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.5%
390,901
$2,639,000 31 Mar 2022
13F
Old West Investment Management, LLC
13F
Company
1.5%
380,628
$2,569,000 31 Mar 2022
13F
KAHN BROTHERS GROUP INC
13F
Company
1.3%
323,046
$2,180,100 31 Mar 2022
13F
CHAI TRUST CO LLC
13F
Company
0.76%
193,000
$1,303,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
177,380
$1,197,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
117,185
$791,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
8,460
$784,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.38%
96,674
$653,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
74,100
$500,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.29%
72,664
$490,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
53,925
$364,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.17%
42,353
$286,000 31 Mar 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.15%
37,789
$255,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
23,842
$161,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
13,114
$89,000 31 Mar 2022
13F
Verition Fund Management LLC
13F
Company
0.05%
12,182
$82,000 31 Mar 2022
13F
Ahrens Investment Partners LLC
13F
Company
0.04%
11,000
$74,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
10,831
$73,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
10,100
$69,000 31 Mar 2022
13F
Barber Financial Group, Inc.
13F
Company
0.04%
10,111
$68,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.04%
9,461
$64,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
6,866
$46,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
5,000
$34,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
1,659
$12,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0%
1,246
$8,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0%
1,143
$7,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0%
1,000
$7,000 31 Mar 2022
13F
Investors Research Corp
13F
Company
0%
466
$3,000 31 Mar 2022
13F
FMR LLC
13F
Company
0%
446
$3,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0%
100
$1,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
128
$864 31 Mar 2022
13F

Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q2 2022

As of 30 Jun 2022, Genie Energy Ltd. - Class B Stock (GNE) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,189,902 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, J. Goldman & Co LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Old West Investment Management, LLC, KAHN BROTHERS GROUP INC, Hillsdale Investment Management Inc., GEODE CAPITAL MANAGEMENT, LLC, and EAM Investors, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
35
Q2 2022 holders
42
Holder diff
7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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