Security key
372284208
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 25,463,533
- Total 13F shares
- 8,170,370
- Share change
- +1,374,113
- Total reported value
- $115,522,710
- Put/Call ratio
- 21%
- Price per share
- $14.14
- Number of holders
- 78
- Value change
- +$19,649,279
- Number of buys
- 57
- Number of sells
- 29
Report period
Q2 2023
Institutions
78
Top holders
10
GNE full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Genie Energy Ltd. SEC filings
Genie Energy Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 372284208
Recent filing periods:
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 |
4.7%
|
1,193,061
|
$16,487,725 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,070,710
|
$14,797,212 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
590,485
|
$8,161,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
396,170
|
$5,475,070 | — | 31 Mar 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
1.5%
|
380,628
|
$5,260,278 | — | 31 Mar 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.2%
|
310,562
|
$4,292,128 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
272,591
|
$3,767,208 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
243,096
|
$3,358,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
242,512
|
$3,352,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
184,463
|
$2,549,278 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
173,984
|
$2,404,454 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
147,186
|
$2,034,111 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
128,014
|
$1,769,000 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.49%
|
126,043
|
$1,741,914 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.44%
|
112,029
|
$1,548,241 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
108,706
|
$1,502,317 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
99,435
|
$1,374,192 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
96,874
|
$1,338,799 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
74,567
|
$1,030,516 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
60,381
|
$834,465 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
56,340
|
$779,801 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
55,726
|
$770,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
54,562
|
$754,047 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
53,330
|
$737,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
46,920
|
$648,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
41,544
|
$574,138 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
40,392
|
$558,217 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
38,012
|
$525,326 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
36,610
|
$506,000 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.12%
|
30,255
|
$418,124 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.11%
|
28,170
|
$389,309 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
25,718
|
$355,423 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
20,261
|
$280,000 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.07%
|
18,562
|
$256,527 | — | 31 Mar 2023 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.07%
|
18,396
|
$254,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
17,537
|
$245,808 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
17,602
|
$244,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
17,398
|
$240,440 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.07%
|
16,800
|
$232,176 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
15,000
|
$207,300 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.05%
|
14,000
|
$193,480 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
12,396
|
$171,313 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
12,055
|
$166,600 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
10,888
|
$150,472 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,712
|
$148,040 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
10,620
|
$147,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,417
|
$47,223 | — | 31 Mar 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
2,335
|
$32,270 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,843
|
$25,473 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
646
|
$8,928 | — | 31 Mar 2023 |
Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q2 2023
As of 30 Jun 2023,
Genie Energy Ltd. - Class B Stock (GNE) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,170,370 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Old West Investment Management, LLC, KAHN BROTHERS GROUP INC, Hillsdale Investment Management Inc., and Invesco Ltd..
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
60
Q2 2023 holders
78
Holder diff
18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.