DaveManuel.com · Institutional Ownership · Who Owns It
GENIE ENERGY LTD (GNE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
110
Reporting holders
$152.0M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $31.6M | 2,187,340 | 0.00% | 8q | +2.8%+$857.8K |
| J. Goldman & Co LP | $17.9M | 1,240,406 | 0.46% | 4q | +40.8%+$5.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.9M | 895,200 | 0.00% | 2q | +4.1%+$515.2K |
| DIMENSIONAL FUND ADVISORS LP | $11.2M | 774,926 | 0.00% | 31q | -2.4%-$275.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $7.9M | 546,608 | 0.00% | 31q | +11.9%+$837.9K |
| RENAISSANCE TECHNOLOGIES LLC | $7.3M | 507,062 | 0.01% | 31q | +0.9%+$61.8K |
| STATE STREET CORP | $6.7M | 466,336 | 0.00% | 31q | -12.9%-$995.7K |
| Florida Trust Wealth Management Co | $3.9M | 271,939 | 0.10% | 2q | -7.7%-$327.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.3M | 231,293 | 0.00% | 2q | +6.8%+$213.6K |
| Bank of New York Mellon Corp | $2.7M | 188,360 | 0.00% | 31q | +3.2%+$83.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.6M | 178,538 | 0.00% | 7q | -15.9%-$487.1K |
| Americana Partners, LLC | $2.5M | 171,982 | 0.06% | 9q | HELD |
| NORTHERN TRUST CORP | $2.4M | 168,316 | 0.00% | 31q | +8.9%+$198.3K |
| Old West Investment Management, LLC | $2.3M | 160,600 | 0.25% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $2.3M | 159,296 | 0.00% | 17q | +30.7%+$541.2K |
| MORGAN STANLEY | $2.3M | 157,575 | 0.00% | 35q | -1.1%-$25.9K |
| KAHN BROTHERS GROUP INC | $2.2M | 151,941 | 0.35% | 18q | -13.2%-$333.4K |
| Quantinno Capital Management LP | $2.1M | 145,721 | 0.00% | 5q | -5.2%-$116.4K |
| MARSHALL WACE, LLP | $2.1M | 143,909 | 0.00% | 3q | +36.4%+$555.5K |
| VANGUARD FIDUCIARY TRUST CO | $2.0M | 138,851 | 0.00% | 2q | +3.5%+$68.2K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.0M | 136,115 | 0.01% | 4q | -27.6%-$748.8K |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 94,998 | 0.00% | 5q | +0.9%+$12.3K |
| VICTORY CAPITAL MANAGEMENT INC | $1.3M | 90,635 | 0.00% | 5q | +0.7%+$8.5K |
| CITADEL ADVISORS LLC | $1.2M | 80,234 | 0.00% | 15q | +32.9%+$286.9K |
| Cerity Partners LLC | $1.1M | 74,436 | 0.00% | 10q | +1.1%+$11.9K |
| FIRST TRUST ADVISORS LP | $1.0M | 69,252 | 0.00% | 4q | +4.0%+$38.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $998.3K | 69,089 | 0.00% | 29q | +23.4%+$189.1K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $863.8K | 59,779 | 0.00% | 4q | -65.4%-$1.6M |
| Nuveen, LLC | $854.4K | 59,129 | 0.00% | 6q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $818.7K | 56,656 | 0.02% | 12q | +0.6%+$4.9K |
| STRS OHIO | $680.6K | 47,100 | 0.00% | 13q | +18.3%+$105.5K |
| MILLENNIUM MANAGEMENT LLC | $644.8K | 44,626 | 0.00% | new | NEW |
| Trexquant Investment LP | $590.9K | 40,895 | 0.00% | 7q | +69.7%+$242.7K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $503.0K | 34,769 | 0.00% | 31q | +2.4%+$12.0K |
| Invesco Ltd. | $472.6K | 32,705 | 0.00% | 14q | +4.0%+$18.3K |
| Walleye Capital LLC | $469.2K | 32,469 | 0.00% | new | NEW |
| PDT Partners, LLC | $447.3K | 30,953 | 0.02% | 2q | +2.3%+$10.1K |
| BANK OF AMERICA CORP /DE/ | $436.9K | 30,238 | 0.00% | 31q | +53.6%+$152.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $424.6K | 29,382 | 0.00% | 3q | +25.3%+$85.7K |
| RHUMBLINE ADVISERS | $387.5K | 26,814 | 0.00% | 13q | -43.0%-$292.6K |
| TWO SIGMA INVESTMENTS, LP | $380.3K | 26,319 | 0.00% | 10q | +98.1%+$188.3K |
| AMERIPRISE FINANCIAL INC | $377.6K | 26,134 | 0.00% | 4q | -23.5%-$115.9K |
| BARCLAYS PLC | $347.4K | 24,042 | 0.00% | 16q | -2.8%-$10.0K |
| Man Group plc | $337.4K | 23,352 | 0.00% | 9q | -48.0%-$311.0K |
| EP Wealth Advisors, LLC | $336.4K | 23,281 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $326.9K | 22,625 | 0.00% | 12q | +114.1%+$174.3K |
| ALGERT GLOBAL LLC | $308.3K | 21,337 | 0.00% | 16q | +35.3%+$80.5K |
| DEUTSCHE BANK AG\ | $299.3K | 20,713 | 0.00% | 34q | +188.8%+$195.7K |
| GSA CAPITAL PARTNERS LLP | $286.0K | 19,758 | 0.02% | 9q | -46.6%-$250.0K |
| PRUDENTIAL FINANCIAL INC | $273.1K | 18,900 | 0.00% | 5q | +7.1%+$18.2K |
| WELLS FARGO & COMPANY/MN | $269.6K | 18,656 | 0.00% | 31q | +110.3%+$141.4K |
| FRANKLIN RESOURCES INC | $266.7K | 18,457 | 0.00% | 5q | +17.0%+$38.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $250.0K | 17,754 | 0.00% | 4q | +5.5%+$13.0K |
| ALLIANCEBERNSTEIN L.P. | $249.9K | 17,670 | 0.00% | 12q | +5.1%+$12.2K |
| XTX Topco Ltd | $212.2K | 14,682 | 0.00% | 3q | -5.9%-$13.2K |
| Empowered Funds, LLC | $207.7K | 14,372 | 0.00% | 2q | -0.6%-$1.2K |
| UBS Group AG | $202.0K | 13,982 | 0.00% | 31q | -16.1%-$38.7K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $174.7K | 12,091 | 0.00% | 4q | -24.9%-$58.0K |
| CITIGROUP INC | $173.3K | 11,995 | 0.00% | 16q | +1104.3%+$158.9K |
| MetLife Investment Management, LLC | $171.0K | 11,831 | 0.00% | 13q | +3.0%+$5.0K |
| Vise Technologies, Inc. | $164.6K | 11,389 | 0.00% | 3q | -1.3%-$2.2K |
| Corient Private Wealth LP | $151.8K | 10,503 | 0.00% | 2q | -40.1%-$101.5K |
| JPMORGAN CHASE & CO | $148.9K | 10,283 | 0.00% | 15q | -80.1%-$600.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $140.5K | 9,726 | 0.00% | 9q | -36.1%-$79.5K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $136.8K | 9,466 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $109.4K | 7,571 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $89.1K | 6,163 | 0.00% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $86.2K | 5,967 | 0.00% | 13q | HELD |
| OSAIC HOLDINGS, INC. | $83.2K | 5,760 | 0.00% | 23q | -1.1% |
| FMR LLC | $70.6K | 4,887 | 0.00% | 18q | +648.4%+$61.2K |
| State of Alaska, Department of Revenue | $69.0K | 4,830 | 0.00% | 4q | HELD |
| Legal & General Group Plc | $44.8K | 3,097 | 0.00% | 13q | HELD |
| Rockefeller Capital Management L.P. | $43.7K | 3,024 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $42.4K | 2,934 | 0.00% | 14q | -36.0%-$23.8K |
| PNC Financial Services Group, Inc. | $41.6K | 2,879 | 0.00% | 7q | +250.7%+$29.7K |
| Ameritas Investment Partners, Inc. | $31.4K | 2,171 | 0.00% | 13q | HELD |
| Tower Research Capital LLC (TRC) | $27.9K | 1,930 | 0.00% | 16q | -46.1%-$23.8K |
| FEDERATED HERMES, INC. | $21.9K | 1,517 | 0.00% | 15q | -36.9%-$12.8K |
| Advocate Investing Services LLC | $21.7K | 1,499 | 0.02% | 3q | HELD |
| Arax Advisory Partners | $21.3K | 1,474 | 0.00% | 6q | +208.4%+$14.4K |
| Versant Capital Management, Inc | $19.9K | 1,379 | 0.00% | 3q | -32.1%-$9.4K |
| Steward Partners Investment Advisory, LLC | $15.7K | 1,089 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $10.0K | 678 | 0.00% | 13q | +67700.0%+$10.0K |
| Quent Capital, LLC | $9.6K | 666 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $9.5K | 653 | 0.00% | 7q | +18.3%+$1.5K |
| James T. Borello RIA | $8.3K | 577 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.4K | 510 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $7.1K | 490 | 0.00% | 3q | HELD |
| Sterling Capital Management LLC | $6.2K | 426 | 0.00% | 8q | -33.4%-$3.1K |
| GAMMA Investing LLC | $5.2K | 357 | 0.00% | 9q | +90.9%+$2.5K |
| BFC Planning, Inc. | $5.1K | 356 | 0.00% | 7q | +0.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.2K | 291 | 0.00% | 13q | -74.4%-$12.2K |
| SIMPLEX TRADING, LLC | $3.0K | 205 | 0.00% | 4q | +17.8% |
| Optiver Holding B.V. | $2.9K | 204 | 0.00% | 4q | +4.1% |
| Larson Financial Group LLC | $1.9K | 132 | 0.00% | 7q | HELD |
| Allworth Financial LP | $1.7K | 120 | 0.00% | 6q | HELD |
| Cornerstone Planning Group LLC | $1.7K | 117 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $1.4K | 100 | 0.00% | new | NEW |
| Aventura Private Wealth, LLC | $1.4K | 100 | 0.00% | 7q | HELD |
| SBI Securities Co., Ltd. | $954 | 66 | 0.00% | 7q | +153.8% |
Showing the largest 100 of 110 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $3.5M | 219,444 | 4 | 7 | 2 | 0.0% |
| Q2 2026 | 110 | $152.0M | 10,520,173 | 13 | 48 | 31 | 0.0% |
| Q1 2026 | 118 | $145.8M | 10,313,811 | 12 | 36 | 48 | 0.0% |
| Q4 2025 | 117 | $138.8M | 10,069,352 | 16 | 33 | 54 | 0.0% |
| Q3 2025 | 116 | $148.7M | 9,899,749 | 23 | 35 | 39 | 0.5% |
| Q2 2025 | 113 | $263.3M | 9,701,528 | 24 | 45 | 26 | 1.0% |
| Q1 2025 | 106 | $133.1M | 8,803,928 | 19 | 31 | 36 | 0.4% |
| Q4 2024 | 109 | $138.3M | 8,861,156 | 19 | 35 | 35 | 0.1% |
| Q3 2024 | 99 | $142.9M | 8,741,066 | 11 | 32 | 37 | 0.6% |
| Q2 2024 | 108 | $132.9M | 9,001,914 | 19 | 36 | 40 | 1.0% |
| Q1 2024 | 104 | $142.0M | 9,302,570 | 23 | 29 | 32 | 1.2% |
| Q4 2023 | 98 | $258.8M | 9,025,023 | 30 | 34 | 27 | 2.0% |
| Q3 2023 | 84 | $122.4M | 8,300,046 | 15 | 33 | 20 | 0.1% |
| Q2 2023 | 82 | $118.0M | 8,170,473 | 28 | 29 | 20 | 2.1% |
| Q1 2023 | 64 | $96.0M | 6,789,270 | 11 | 24 | 18 | 2.3% |
| Q4 2022 | 65 | $69.1M | 6,522,738 | 15 | 21 | 16 | 2.4% |
| Q3 2022 | 52 | $3.1B | 328,785,946 | 14 | 17 | 10 | 0.1% |
| Q2 2022 | 43 | $3.0B | 328,983,784 | 14 | 10 | 8 | 0.0% |
| Q1 2022 | 36 | $8.9B | 1,320,264,253 | 3 | 6 | 13 | 0.0% |
| Q4 2021 | 40 | $5.5B | 981,620,888 | 8 | 3 | 19 | 0.0% |
| Q3 2021 | 38 | $7.5B | 1,152,400,169 | 3 | 7 | 15 | 0.0% |
| Q2 2021 | 48 | $6.7B | 1,053,510,065 | 9 | 9 | 22 | 0.0% |
| Q1 2021 | 62 | $46.7M | 7,244,960 | 8 | 14 | 21 | 1.7% |
| Q4 2020 | 61 | $53.6M | 7,425,819 | 10 | 22 | 19 | 0.1% |
| Q3 2020 | 60 | $62.2M | 7,707,703 | 10 | 13 | 27 | 0.8% |
| Q2 2020 | 57 | $58.9M | 7,923,108 | 4 | 20 | 20 | 1.0% |
| Q1 2020 | 62 | $52.5M | 7,187,066 | 7 | 25 | 18 | 1.6% |
| Q4 2019 | 70 | $58.3M | 7,424,061 | 12 | 21 | 21 | 1.6% |
| Q3 2019 | 75 | $54.9M | 7,338,904 | 14 | 26 | 23 | 0.4% |
| Q2 2019 | 73 | $81.3M | 7,559,904 | 25 | 25 | 13 | 1.0% |
| Q1 2019 | 63 | $46.6M | 5,333,648 | 19 | 22 | 11 | 2.8% |
| Q4 2018 | 55 | $28.2M | 4,537,629 | 1 | 2 | 1 | 2.8% |