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Genie Energy Ltd. 13F holders

110 funds reported a position in Genie Energy Ltd. in their 13F for the quarter ended 30 June 2026, together 10.5 million shares worth $152.0 million. Against the quarter before, 13 opened a position, 49 added, 31 trimmed and 19 sold out; together they bought a net 206,637 shares. The largest holders: BlackRock, Inc., J. Goldman & Co LP and Vanguard Capital Management LLC.

Funds holding110-7 on Q1 2026
Shares they held10.5Mworth $152.0 million
Net bought on the quarter206,637 sharesabout $3.0 million at the funds' values
Funds buying to selling62 to 50opened or added, to cut or sold
Opened 13Added 49Held 17Trimmed 31Sold out 19
Opened: 13 fundsAdded: 49 fundsHeld: 17 fundsTrimmed: 31 fundsSold out: 19 funds

What each fund did in GNE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 99 funds, 8.7 million shares99Q3 2024Q4 2024: 109 funds, 8.9 million shares109Q4 2024Q1 2025: 105 funds, 8.8 million shares105Q1 2025Q2 2025: 111 funds, 9.7 million shares111Q2 2025Q3 2025: 115 funds, 9.9 million shares115Q3 2025Q4 2025: 117 funds, 10.1 million shares117Q4 2025Q1 2026: 117 funds, 10.3 million shares117Q1 2026Q2 2026: 110 funds, 10.5 million shares110Q2 2026

Funds reporting a position in GNE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in Genie Energy Ltd.: 2 opened one, 7 added, 2 trimmed and 2 sold out, a net 8,855 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Genie Energy Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 546,608 shares worth $7.9 million, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 6 funds added or opened a position and 0 trimmed or sold out; together they bought a net 144,002 shares, about $2.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management546,608$7.9 million0.0%+57,974added30 June 202613F
Renaissance Technologies507,062$7.3 million0.0%+4,277added30 June 202613F
Citadel Advisors80,234$1.2 million0.0%+19,858added30 June 202613F
Millennium Management44,626$644,8460.0%+44,626new30 June 202613F
Two Sigma Investments26,319$380,3100.0%+13,033added30 June 202613F
FMR LLC4,887$70,6170.0%+4,234added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.2,187,34020.79%$31.6 million0.00%+59,36213F
J. Goldman & Co LP1,240,40611.79%$17.9 million0.63%+359,51213F
Vanguard Capital Management LLC895,2008.51%$12.9 million0.00%+35,65213F
Dimensional Fund Advisors LP774,9267.37%$11.2 million0.00%-19,09413F
Geode Capital Management, LLC546,6085.20%$7.9 million0.00%+57,97413F
Renaissance Technologies LLC507,0624.82%$7.3 million0.01%+4,27713F
State Street Corp.466,3364.43%$6.7 million0.00%-68,90713F
Florida Trust Wealth Management Co271,9392.58%$3.9 million0.10%-22,64713F
Vanguard Portfolio Management LLC231,2932.20%$3.3 million0.00%+14,78313F
Bank of New York Mellon Corp188,3601.79%$2.7 million0.00%+5,79613F
Arrowstreet Capital, Limited Partnership178,5381.70%$2.6 million0.00%-33,71213F
Americana Partners, LLC171,9821.63%$2.5 million0.06%+4813F
Northern Trust Corp.168,3161.60%$2.4 million0.00%+13,72613F
Old West Investment Management, LLC160,6001.53%$2.3 million0.25%no change13F
Goldman Sachs Group Inc.159,2961.51%$2.3 million0.00%+37,45213F
Morgan Stanley157,5751.50%$2.3 million0.00%-1,78913F
Kahn Brothers Group Inc.151,9411.44%$2.2 million0.35%-23,07013F
Quantinno Capital Management LP145,7211.39%$2.1 million0.00%-8,05213F
Marshall Wace, LLP143,9091.37%$2.1 million0.00%+38,44013F
Vanguard Fiduciary Trust Co.138,8511.32%$2.0 million0.00%+4,71913F
Jacobs Levy Equity Management, Inc.136,1151.29%$2.0 million0.01%-51,82013F
AQR Capital Management LLC94,9980.90%$1.4 million0.00%+85213F
Victory Capital Management Inc.90,6350.86%$1.3 million0.00%+59113F
Citadel Advisors LLC80,2340.76%$1.2 million0.00%+19,85813F
Cerity Partners LLC74,4360.71%$1.1 million0.00%+82613F
First Trust Advisors LP69,2520.66%$1.0 million0.00%+2,68713F
Charles Schwab Investment Management Inc.69,0890.66%$998,3360.00%+13,08713F
Los Angeles Capital Management LLC59,7790.57%$863,8050.00%-113,05413F
Nuveen, LLC59,1290.56%$854,4140.00%no change13F
Martingale Asset Management L P56,6560.54%$818,6800.02%+33813F
Strs Ohio47,1000.45%$680,5950.00%+7,30013F
Millennium Management LLC44,6260.42%$644,8460.00%new13F
Trexquant Investment LP40,8950.39%$590,9330.00%+16,79813F
Price T Rowe Associates Inc.34,7690.33%$503,0000.00%+82913F
Invesco Ltd.32,7050.31%$472,5880.00%+1,26413F
Walleye Capital LLC32,4690.31%$469,1770.00%new13F
PDT Partners, LLC30,9530.29%$447,2710.02%+70013F
Bank of America Corp.30,2380.29%$436,9390.00%+10,55713F
Mercer Global Advisors Inc.29,3820.28%$424,5630.00%+5,93213F
Rhumbline Advisers26,8140.25%$387,4530.00%-20,25113F
Two Sigma Investments, LP26,3190.25%$380,3100.00%+13,03313F
Ameriprise Financial Inc.26,1340.25%$377,6360.00%-8,01813F
Barclays PLC24,0420.23%$347,4070.00%-69413F
Man Group plc23,3520.22%$337,4360.00%-21,52113F
EP Wealth Advisors, LLC23,2810.22%$336,4100.00%new13F
Russell Investments Group, Ltd.22,6250.22%$326,9320.00%+12,05913F
Algert Global LLC21,3370.20%$308,3200.00%+5,56913F
Deutsche Bank AG20,7130.20%$299,3030.00%+13,54213F
Gsa Capital Partners LLP19,7580.19%$286,0000.02%-17,27413F
Prudential Financial Inc.18,9000.18%$273,1050.00%+1,26013F
The 50 largest of the 110 funds that reported a position in GNE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026285$15.78SEC
10 September 2026161$15.72SEC
28 August 202643$14.91SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 285 on 14 September 2026. A fail is an operational fact about settlement, not a position.