Security key
372284208
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 25,463,533
- Total 13F shares
- 8,965,959
- Share change
- -114,896
- Total reported value
- $131,085,253
- Put/Call ratio
- 6.7%
- Price per share
- $14.62
- Number of holders
- 104
- Value change
- -$1,859,221
- Number of buys
- 53
- Number of sells
- 57
Report period
Q2 2024
Institutions
104
Top holders
10
GNE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.8%
|
1,487,277
|
$22,428,138 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,248,673
|
$18,829,990 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,242,612
|
$18,738,590 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
610,861
|
$9,212,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
448,604
|
$6,765,846 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
442,205
|
$6,668,451 | — | 31 Mar 2024 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.2%
|
293,690
|
$4,429,311 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.83%
|
210,641
|
$3,176,466 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
195,153
|
$2,942,908 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
174,904
|
$2,637,552 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
171,456
|
$2,585,556 | — | 31 Mar 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.63%
|
160,600
|
$2,421,848 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
126,233
|
$1,903,594 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.49%
|
124,501
|
$1,877,475 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.39%
|
98,796
|
$1,489,842 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
84,389
|
$1,272,595 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
77,471
|
$1,168,263 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
75,965
|
$1,145,552 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.28%
|
70,987
|
$1,070,484 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
68,159
|
$1,027,838 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
65,054
|
$981,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
64,741
|
$976,292 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
61,517
|
$927,676 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
57,433
|
$866,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
57,034
|
$860,074 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
53,724
|
$810,158 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
53,243
|
$802,904 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
49,018
|
$739,191 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.19%
|
47,224
|
$712,138 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
47,197
|
$711,730 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
42,543
|
$641,548 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.16%
|
41,874
|
$631,460 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
38,300
|
$577,564 | — | 31 Mar 2024 | |
| AVIVA PLC |
13F
|
Company |
0.15%
|
38,208
|
$576,177 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
37,677
|
$568,169 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
37,299
|
$562,469 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
37,147
|
$560,177 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
37,041
|
$558,578 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
34,271
|
$516,000 | — | 31 Mar 2024 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.13%
|
32,884
|
$496,000 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
32,600
|
$491,000 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
30,303
|
$456,970 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
29,837
|
$449,942 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
29,786
|
$449,166 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
29,414
|
$443,563 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
29,369
|
$442,885 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
28,228
|
$425,678 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
26,151
|
$394,357 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
23,114
|
$348,559 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
22,771
|
$343,387 | — | 31 Mar 2024 |
Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q2 2024
As of 30 Jun 2024,
Genie Energy Ltd. - Class B Stock (GNE) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,965,959 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., J. Goldman & Co LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, KAHN BROTHERS GROUP INC, ALLIANCEBERNSTEIN L.P., and Bank of New York Mellon Corp.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
103
Q2 2024 holders
104
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.