GENIE ENERGY LTD GNE
CL B · Common Stock · CUSIP 372284208
- SectorUtilities
- IndustryElectric & Other Services Combined
- HeadquartersNewark, NJ
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 51 |
| Q4 2022 | 65 |
| Q1 2023 | 61 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 36 | 18 |
| Q1 2023 | 34 | 31 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $327.0k | $1.5m | 4.50 |
| Q4 2022 | $184.2k | $1.5m | 8.06 |
| Q1 2023 | $2.0m | $205.5k | 0.11 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +129.6k |
| VANGUARD GROUP INC | Added | +115.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +75.7k |
| JANE STREET GROUP, LLC | Added | +70.5k |
| HSBC HOLDINGS PLC | New | +56.3k |
| HRT FINANCIAL LP | New | +55.7k |
| GSA CAPITAL PARTNERS LLP | New | +53.3k |
| GOLDMAN SACHS GROUP INC | Added | +49.2k |
| Man Group plc | New | +46.7k |
| JPMORGAN CHASE & CO | Added | +45.9k |
Biggest sellers
| Informed Momentum Co LLC | Sold out | -146.1k |
| J. Goldman & Co LP | Reduced | -116.8k |
| MARSHALL WACE, LLP | Reduced | -54.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -51.9k |
| CITADEL ADVISORS LLC | Reduced | -35.7k |
| Campbell & CO Investment Adviser LLC | Sold out | -35.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -29.8k |
| Man Group plc | Sold out | -29.2k |
| Trexquant Investment LP | Sold out | -26.9k |
| Jump Financial, LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution new · filed 2025-07-17 | 6.0% |
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
| Manager | Shares | Change |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $16.5m | Added +75.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $14.8m | Added +115.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 590.5k $8.2m | Reduced -29.8k |
| BlackRock Inc. 0.00% of their portfolio | 396.2k $5.5m | Added +6.4k |
| Old West Investment Management, LLC 2.83% of their portfolio | 380.6k $5.3m | Unchanged |
| KAHN BROTHERS GROUP INC 0.62% of their portfolio | 310.6k $4.3m | Reduced -15.3k |
| Hillsdale Investment Management Inc. 0.32% of their portfolio | 272.6k $3.8m | Reduced -14.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 243.1k $3.4m | Reduced -3.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 242.5k $3.4m | Added +129.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 184.5k $2.5m | Added +1.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 174.0k $2.4m | Added +236 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 147.2k $2.0m | Added +35.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 128.0k $1.8m | Added +25.2k |
| J. Goldman & Co LP 0.10% of their portfolio | 126.0k $1.7m | Reduced -116.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 112.0k $1.5m | Added +70.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 108.7k $1.5m | Reduced -54.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 99.4k $1.4m | Reduced -7.1k |
| STATE STREET CORP 0.00% of their portfolio | 96.9k $1.3m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 74.6k $1.0m | Added +49.2k |
| MORGAN STANLEY 0.00% of their portfolio | 60.4k $834.5k | Reduced -9.1k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 56.3k $779.8k | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 55.7k $770.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 54.6k $754.0k | Added +3.3k |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 53.3k $737.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 46.9k $648.0k | Added +45.9k |
| Man Group plc 0.00% of their portfolio | 46.7k $645.7k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 41.5k $574.1k | Added +19.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 40.4k $558.2k | Added +35.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 38.0k $525.3k | Added +121 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 36.6k $506.0k | Added +4.0k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 30.3k $418.1k | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 28.2k $389.3k | New |
| Invesco Ltd. 0.00% of their portfolio | 25.7k $355.4k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 20.3k $280.0k | Added +5.2k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 18.6k $256.5k | Unchanged |
| Koss-Olinger Consulting, LLC 0.03% of their portfolio | 18.4k $254.0k | Added +639 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 17.6k $244.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 17.5k $245.8k | Added +2.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 17.4k $240.4k | Reduced -2.7k |
| DENALI ADVISORS LLC 0.10% of their portfolio | 16.8k $232.2k | Added +4.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 15.0k $207.3k | Reduced -51.9k |
| 683 Capital Management, LLC 0.02% of their portfolio | 14.0k $193.5k | Reduced -2.8k |
| BARCLAYS PLC 0.00% of their portfolio | 12.4k $171.3k | Added +2.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.1k $166.6k | Reduced -35.7k |
| LMR Partners LLP 0.00% of their portfolio | 10.9k $150.5k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 10.7k $148.0k | New |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 10.6k $146.8k | Reduced -1.5k |
| UBS Group AG 0.00% of their portfolio | 3.4k $47.2k | Added +1.0k |
| Dorsey Wright & Associates 0.01% of their portfolio | 2.3k $32.3k | Reduced -261 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.8k $25.5k | Added +176 |
| FMR LLC 0.00% of their portfolio | 1.3k $17.9k | Added +646 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 585 $8.1k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 466 $6.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 326 $5.0k | Reduced -3.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 300 $4.1k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 241 $3.3k | Reduced -1.5k |
| ClariVest Asset Management LLC 0.00% of their portfolio | 158 $2.0k | Reduced -20 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 150 $2.1k | Added +61 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 100 $1.4k | Unchanged |
| 25 LLC 0.00% of their portfolio | 31 $438 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |