Genie Energy Ltd. - Class B Stock (GNE)

CUSIP: 372284208

Q2 2023 13F Holders as of 30 Jun 2023

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

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
4.7%
1,193,061
$16,487,725 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,070,710
$14,797,212 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
590,485
$8,161,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.6%
396,170
$5,475,070 31 Mar 2023
13F
Old West Investment Management, LLC
13F
Company
1.5%
380,628
$5,260,278 31 Mar 2023
13F
KAHN BROTHERS GROUP INC
13F
Company
1.2%
310,562
$4,292,128 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
1.1%
272,591
$3,767,208 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.95%
243,096
$3,358,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.95%
242,512
$3,352,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
184,463
$2,549,278 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.68%
173,984
$2,404,454 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
147,186
$2,034,111 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.5%
128,014
$1,769,000 31 Mar 2023
13F
J. Goldman & Co LP
13F
Company
0.49%
126,043
$1,741,914 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.44%
112,029
$1,548,241 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.43%
108,706
$1,502,317 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
99,435
$1,374,192 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.38%
96,874
$1,338,799 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
74,567
$1,030,516 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.24%
60,381
$834,465 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.22%
56,340
$779,801 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.22%
55,726
$770,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.21%
54,562
$754,047 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.21%
53,330
$737,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
46,920
$648,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.16%
41,544
$574,138 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
40,392
$558,217 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.15%
38,012
$525,326 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.14%
36,610
$506,000 31 Mar 2023
13F
State of Tennessee, Department of Treasury
13F
Company
0.12%
30,255
$418,124 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.11%
28,170
$389,309 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.1%
25,718
$355,423 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.08%
20,261
$280,000 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.07%
18,562
$256,527 31 Mar 2023
13F
Koss-Olinger Consulting, LLC
13F
Company
0.07%
18,396
$254,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.07%
17,537
$245,808 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
17,602
$244,000 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.07%
17,398
$240,440 31 Mar 2023
13F
DENALI ADVISORS LLC
13F
Company
0.07%
16,800
$232,176 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
15,000
$207,300 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
0.05%
14,000
$193,480 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.05%
12,396
$171,313 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
12,055
$166,600 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.04%
10,888
$150,472 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.04%
10,712
$148,040 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.04%
10,620
$147,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
3,417
$47,223 31 Mar 2023
13F
Dorsey Wright & Associates
13F
Company
0.01%
2,335
$32,270 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
1,843
$25,473 31 Mar 2023
13F
FMR LLC
13F
Company
0%
646
$8,928 31 Mar 2023
13F

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.