GNE
Genie Energy Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.39%
vs ±21.6% implied · ×0.20
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Genie Energy Ltd.
16.57
pre 16.75 +1.82%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $31.6M | 20.79% | +2.79% | |
| 2 | J. GoldmanJ. Goldman | $17.9M | 11.79% | +40.81% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $12.9M | 8.51% | +4.15% | |
| 4 | Dimensional Fund AdvisorsDimensional | $11.2M | 7.37% | −2.40% | |
| 5 | Geode Capital ManagementGeodeindex-like | $7.9M | 5.20% | +11.86% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $7.3M | 4.82% | +0.85% | |
| 7 | State StreetState Streetindex-like | $6.7M | 4.43% | −12.87% | |
| 8 | Sanibel Captiva TrustSanibel Captiva Trust | $3.9M | 2.59% | −7.69% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.3M | 2.20% | +6.83% | |
| 10 | Bank of New York MellonBank of New York Mellonindex-like | $2.7M | 1.79% | +3.17% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $2.6M | 1.70% | −15.88% | |
| 12 | Americana PartnersAmericana Partners | $2.5M | 1.64% | +0.03% | |
| 13 | Northern TrustNorthern Trustindex-like | $2.4M | 1.60% | +8.88% | |
| 14 | Old West Investment ManagementOld West | $2.3M | 1.53% | 0.00% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $2.3M | 1.51% | +30.74% | |
| 16 | Morgan StanleyMorgan Stanley | $2.3M | 1.50% | −1.12% | |
| 17 | Kahn Brothers GroupKahn Brothers | $2.2M | 1.44% | −13.18% | |
| 18 | Quantinno Capital ManagementQuantinno | $2.1M | 1.39% | −5.24% | |
| 19 | Marshall WaceMarshall Wace | $2.1M | 1.37% | +36.45% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.0M | 1.32% | new | |
| 21 | Jacobs Levy Equity ManagementJacobs Levy Equity | $2.0M | 1.29% | −27.57% | |
| 22 | AQR Capital ManagementAQR | $1.4M | 0.90% | +0.90% | |
| 23 | Victory Capital ManagementVictory | $1.3M | 0.86% | +0.66% | |
| 24 | Citadel AdvisorsCitadel | $1.2M | 0.76% | +32.89% | |
| 25 | Cerity PartnersCerity Partners | $1.1M | 0.71% | +1.12% |
108 managers report $152.0M of Genie Energy on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; BlackRock is largest at 20.79%.
Expected move
No implied move.
No implied move.
No implied move.