Vault-13

GENIE ENERGY LTD GNE

CL B · Common Stock · CUSIP 372284208

61 institutional holders -4 vs Q4 2022
6,742,5476.7m shares reported held*
$93.8mreported value*
9 new 25 added 17 reduced 14 sold out net bought ≈ $3.7m (+219.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.92. Options: 7 managers hold calls ($2.0m notional), 4 hold puts ($205.5k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 51Q4 22: 65Q1 23: 6161Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202251
Q4 202265
Q1 202361

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 36 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 31 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223618
Q1 20233431

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $327.0kQ3 22 puts: $1.5mQ3 22P/C 4.50Q4 22 calls: $184.2kQ4 22 puts: $1.5mQ4 22P/C 8.06Q1 23 calls: $2.0mQ1 23 puts: $205.5kQ1 23P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2022$327.0k$1.5m4.50
Q4 2022$184.2k$1.5m8.06
Q1 2023$2.0m$205.5k0.11

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +129,642+129.6k
VANGUARD GROUP INC Added +115,410+115.4k
DIMENSIONAL FUND ADVISORS LP Added +75,654+75.7k
JANE STREET GROUP, LLC Added +70,548+70.5k
HSBC HOLDINGS PLC New +56,340+56.3k
HRT FINANCIAL LP New +55,726+55.7k
GSA CAPITAL PARTNERS LLP New +53,330+53.3k
GOLDMAN SACHS GROUP INC Added +49,249+49.2k
Man Group plc New +46,723+46.7k
JPMORGAN CHASE & CO Added +45,896+45.9k

Biggest sellers

Informed Momentum Co LLC Sold out -146,088-146.1k
J. Goldman & Co LP Reduced -116,790-116.8k
MARSHALL WACE, LLP Reduced -54,903-54.9k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -51,900-51.9k
CITADEL ADVISORS LLC Reduced -35,652-35.7k
Campbell & CO Investment Adviser LLC Sold out -35,367-35.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -29,800-29.8k
Man Group plc Sold out -29,157-29.2k
Trexquant Investment LP Sold out -26,857-26.9k
Jump Financial, LLC Sold out -16,014-16.0k

Biggest calls

CITADEL ADVISORS LLC Added $563.9k40.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $497.5k36.0k shares
SIMPLEX TRADING, LLC Added $322.0k23.3k shares
Belvedere Trading LLC New $290.2k21.0k shares
PEAK6 Investments LLC Added $208.7k15.1k shares
GROUP ONE TRADING LLC New $73.2k5.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $203.2k14.7k shares
PEAK6 Investments LLC Reduced $1.4k100 shares
SIMPLEX TRADING, LLC New $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2025-07-17 6.0% new 1.5m≈ $22.1m 2025-07-17

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,193,0611.2m $16.5m $16.5m 0.01% Added +75.7k +75,654
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,070,7101.1m $14.8m $14.8m 0.00% Added +115.4k +115,410
3 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 590,485590.5k $8.2m $8.2m 0.01% Reduced -29.8k -29,800
4 BlackRock Inc. 0.00% of their portfolio New York, NY 396,170396.2k $5.5m $5.5m 0.00% Added +6.4k +6,366
5 Old West Investment Management, LLC 2.83% of their portfolio Los Angeles, CA 380,628380.6k $5.3m $5.3m 2.83% Unchanged
6 KAHN BROTHERS GROUP INC 0.62% of their portfolio NEW YORK, NY 310,562310.6k $4.3m $4.3m 0.62% Reduced -15.3k -15,315
7 Hillsdale Investment Management Inc. 0.32% of their portfolio Toronto, A6 272,591272.6k $3.8m $3.8m 0.32% Reduced -14.6k -14,550
8 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 243,096243.1k $3.4m $3.4m 0.01% Reduced -3.6k -3,589
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 242,512242.5k $3.4m $3.4m 0.00% Added +129.6k +129,642
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 184,463184.5k $2.5m $2.5m 0.00% Added +1.5k +1,502
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 173,984174.0k $2.4m $2.4m 0.00% Added +236 +236
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 147,186147.2k $2.0m $2.0m 0.00% Added +35.1k +35,061
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 128,014128.0k $1.8m $1.8m 0.00% Added +25.2k +25,231
14 J. Goldman & Co LP 0.10% of their portfolio NEW YORK, NY 126,043126.0k $1.7m $1.7m 0.10% Reduced -116.8k -116,790
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 112,029112.0k $1.5m $1.5m 0.00% Added +70.5k +70,548
16 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 108,706108.7k $1.5m $1.5m 0.00% Reduced -54.9k -54,903
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 99,43599.4k $1.4m $1.4m 0.00% Reduced -7.1k -7,142
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 96,87496.9k $1.3m $1.3m 0.00% Unchanged
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,56774.6k $1.0m $1.0m 0.00% Added +49.2k +49,249
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 60,38160.4k $834.5k $834.5k 0.00% Reduced -9.1k -9,084
21 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 56,34056.3k $779.8k $779.8k 0.00% New
22 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 55,72655.7k $770.0k $770.0k 0.01% New
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 54,56254.6k $754.0k $754.0k 0.00% Added +3.3k +3,279
24 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 53,33053.3k $737.0k $737.0k 0.07% New
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 46,92046.9k $648.0k $648.0k 0.00% Added +45.9k +45,896
26 Man Group plc 0.00% of their portfolio LONDON, X0 46,72346.7k $645.7k $645.7k 0.00% New
27 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 41,54441.5k $574.1k $574.1k 0.00% Added +19.5k +19,508
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,39240.4k $558.2k $558.2k 0.00% Added +35.3k +35,347
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 38,01238.0k $525.3k $525.3k 0.00% Added +121 +121
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 36,61036.6k $506.0k $506.0k 0.00% Added +4.0k +3,993
31 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 30,25530.3k $418.1k $418.1k 0.00% Unchanged
32 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,17028.2k $389.3k $389.3k 0.00% New
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 25,71825.7k $355.4k $355.4k 0.00% New
34 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,26120.3k $280.0k $280.0k 0.00% Added +5.2k +5,223
35 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 18,56218.6k $256.5k $256.5k 0.00% Unchanged
36 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 18,39618.4k $254.0k $254.0k 0.03% Added +639 +639
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 17,60217.6k $244.0k $244.0k 0.00% Unchanged
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,53717.5k $245.8k $245.8k 0.00% Added +2.8k +2,777
39 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 17,39817.4k $240.4k $240.4k 0.00% Reduced -2.7k -2,677
40 DENALI ADVISORS LLC 0.10% of their portfolio SAN DIEGO, CA 16,80016.8k $232.2k $232.2k 0.10% Added +4.1k +4,100
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 15,00015.0k $207.3k $207.3k 0.01% Reduced -51.9k -51,900
42 683 Capital Management, LLC 0.02% of their portfolio NEW YORK, NY 14,00014.0k $193.5k $193.5k 0.02% Reduced -2.8k -2,826
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,39612.4k $171.3k $171.3k 0.00% Added +2.2k +2,160
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,05512.1k $166.6k $166.6k 0.00% Reduced -35.7k -35,652
45 LMR Partners LLP 0.00% of their portfolio LONDON, X0 10,88810.9k $150.5k $150.5k 0.00% New
46 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 10,71210.7k $148.0k $148.0k 0.00% New
47 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,62010.6k $146.8k $146.8k 0.01% Reduced -1.5k -1,510
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4173.4k $47.2k $47.2k 0.00% Added +1.0k +1,017
49 Dorsey Wright & Associates 0.01% of their portfolio PASADENA, CA 2,3352.3k $32.3k $32.3k 0.01% Reduced -261 -261
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,8431.8k $25.5k $25.5k 0.00% Added +176 +176
51 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2921.3k $17.9k $17.9k 0.00% Added +646 +646
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 585585 $8.1k $8.1k 0.00% Unchanged
53 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 466466 $6.4k $6.4k 0.00% Unchanged
54 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 326326 $5.0k $5.0k 0.00% Reduced -3.4k -3,416
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 300300 $4.1k $4.1k 0.00% New
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 241241 $3.3k $3.3k 0.00% Reduced -1.5k -1,539
57 ClariVest Asset Management LLC 0.00% of their portfolio SAN DIEGO, CA 158158 $2.0k $2.0k 0.00% Reduced -20 -20
58 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 150150 $2.1k $2.1k 0.00% Added +61 +61
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 100100 $1.4k $1.4k 0.00% Unchanged
60 25 LLC 0.00% of their portfolio ST. LOUIS, MO 3131 $438 $438 0.00% First filing
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged