Genie Energy Ltd. - Class B Stock (GNE)

CUSIP: 372284208

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class B Stock
Shares outstanding
25,463,533
Total 13F shares
8,299,998
Share change
+115,321
Total reported value
$122,259,213
Put/Call ratio
188%
Price per share
$14.73
Number of holders
82
Value change
+$1,895,466
Number of buys
48
Number of sells
30

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
BlackRock Finance, Inc.
13F
Company
5.2%
1,316,407
$18,613,995 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
1,209,361
$17,100,220 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.6%
1,178,678
$16,666,507 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
607,385
$8,588,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
384,762
$5,440,534 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.4%
348,165
$4,923,053 30 Jun 2023
13F
Old West Investment Management, LLC
13F
Company
1.2%
310,600
$4,391,884 30 Jun 2023
13F
KAHN BROTHERS GROUP INC
13F
Company
1.2%
302,064
$4,271,200 30 Jun 2023
13F
Hillsdale Investment Management Inc.
13F
Company
1.1%
274,391
$3,879,890 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.97%
246,950
$3,491,873 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.87%
221,199
$3,127,750 30 Jun 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.66%
168,464
$2,382,081 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.66%
167,915
$2,374,319 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
144,626
$2,045,012 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.47%
119,392
$1,688,000 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.47%
118,699
$1,678,404 30 Jun 2023
13F
Man Group plc
13F
Company
0.28%
71,363
$1,009,073 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.25%
62,617
$884,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
58,213
$823,132 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.22%
56,340
$797,816 30 Jun 2023
13F
DENALI ADVISORS LLC
13F
Company
0.21%
54,700
$773,458 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.19%
48,720
$688,901 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.17%
43,557
$615,896 30 Jun 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.16%
39,494
$558,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
35,543
$502,578 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
35,296
$499,085 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.11%
28,933
$409,113 30 Jun 2023
13F
WINTRUST INVESTMENTS LLC
13F
Company
0.11%
26,781
$379,000 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
24,691
$349,000 30 Jun 2023
13F
BAILARD, INC.
13F
Company
0.09%
22,800
$322,392 30 Jun 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.08%
20,838
$294,000 30 Jun 2023
13F
UBS Group AG
13F
Company
0.08%
20,776
$293,773 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.08%
20,574
$290,916 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
20,503
$289,912 30 Jun 2023
13F
Koss-Olinger Consulting, LLC
13F
Company
0.08%
19,849
$281,000 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
19,717
$279,000 30 Jun 2023
13F
WINTON GROUP Ltd
13F
Company
0.07%
17,344
$245,244 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
15,330
$216,766 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
0.06%
15,314
$216,540 30 Jun 2023
13F
Kestra Advisory Services, LLC
13F
Company
0.06%
15,300
$216,342 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.06%
15,240
$215,000 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
15,000
$212,100 30 Jun 2023
13F
Cetera Advisors LLC
13F
Company
0.06%
14,774
$208,904 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.05%
13,568
$192,000 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.05%
13,454
$190,240 30 Jun 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.05%
13,555
$189,000 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
13,417
$188,273 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.05%
12,986
$183,622 30 Jun 2023
13F
J. Goldman & Co LP
13F
Company
0.05%
12,423
$175,661 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
11,946
$168,917 30 Jun 2023
13F

Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q3 2023

As of 30 Sep 2023, Genie Energy Ltd. - Class B Stock (GNE) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,299,998 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, Invesco Ltd., KAHN BROTHERS GROUP INC, Hillsdale Investment Management Inc., and Old West Investment Management, LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
78
Q3 2023 holders
82
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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