Also trades as: GNE-PA (NYSE) · $vol 0M
GNE Institutional Ownership
Genie Energy Ltd.
1W: +1.8%
1M: +6.3%
3M: +18.2%
YTD: +24.3%
1Y: +10.0%
3Y: -8.2%
5Y: +220.0%
$16.75
-0.15 (-0.89%)
After Hours: $17.32 (+0.57, +3.43%)
Weekly Expected Move ±3.0%
$16
$16
$17
$17
$18
Credit Risk of going bust: lower than 98% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Genie Energy Ltd. would be worth roughly what it owes.
Total debt $1.3M against a stock market value of $444.8M.
Distance to default 26.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $370K (short-term plus half of long-term), stock volatility 26.7%; Altman Z'' 7.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Genie Energy Ltd. would be worth roughly what it owes.
Total debt $1.3M against a stock market value of $444.8M.
Distance to default 26.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $370K (short-term plus half of long-term), stock volatility 26.7%; Altman Z'' 7.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GNE
130
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$152M
Total Invested
16
New Positions
48
Increased
50
Reduced
19
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (142 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,187,340 | $37M | +59,362 | +2.8% | 8Q | SEC ↗ |
| 2 | J. Goldman & Co LP | 1,240,406 | $21M | +359,512 | +40.8% | 4Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 895,200 | $15M | +35,652 | +4.1% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 774,926 | $13M | -19,094 | -2.4% | 59Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 546,608 | $9M | +57,974 | +11.9% | 59Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 507,062 | $9M | +4,277 | +0.9% | 59Q | SEC ↗ |
| 7 | STATE STREET CORP | 466,336 | $8M | -68,907 | -12.9% | 46Q | SEC ↗ |
| 8 | Florida Trust Wealth Management Co | 271,939 | $5M | -22,647 | -7.7% | 2Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 231,293 | $4M | +14,783 | +6.8% | 2Q | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 188,360 | $3M | +5,796 | +3.2% | 59Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 178,538 | $3M | -33,712 | -15.9% | 7Q | SEC ↗ |
| 12 | Americana Partners, LLC | 171,982 | $3M | +48 | +0.0% | 9Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 168,316 | $3M | +13,726 | +8.9% | 59Q | SEC ↗ |
| 14 | Old West Investment Management, LLC | 160,600 | $3M | — | +0.0% | 34Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 159,296 | $3M | +37,452 | +30.7% | 15Q | SEC ↗ |
| 16 | MORGAN STANLEY | 157,575 | $3M | -1,789 | -1.1% | 51Q | SEC ↗ |
| 17 | KAHN BROTHERS GROUP INC | 151,941 | $3M | -23,070 | -13.2% | 18Q | SEC ↗ |
| 18 | Quantinno Capital Management LP | 145,721 | $2M | -8,052 | -5.2% | 5Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP | 143,909 | $2M | +38,440 | +36.4% | 3Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 138,851 | $2M | +4,719 | +3.5% | 2Q | SEC ↗ |
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 136,115 | $2M | -51,820 | -27.6% | 4Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 94,998 | $2M | +852 | +0.9% | 5Q | SEC ↗ |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 90,635 | $2M | +591 | +0.7% | 5Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 80,234 | $1M | +19,858 | +32.9% | 15Q | SEC ↗ |
| 25 | Cerity Partners LLC | 74,436 | $1M | +826 | +1.1% | 10Q | SEC ↗ |
| 26 | FIRST TRUST ADVISORS LP | 69,252 | $1M | +2,687 | +4.0% | 4Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 69,089 | $1M | +13,087 | +23.4% | 15Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 69,089 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | LOS ANGELES CAPITAL MANAGEMENT LLC | 59,779 | $1M | -113,054 | -65.4% | 4Q | SEC ↗ |
| 30 | Nuveen, LLC | 59,129 | $999K | — | +0.0% | 6Q | SEC ↗ |
| 31 | MARTINGALE ASSET MANAGEMENT L P | 56,656 | $957K | +338 | +0.6% | 12Q | SEC ↗ |
| 32 | STRS OHIO | 47,100 | $796K | +7,300 | +18.3% | 13Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC NEW | 44,626 | $754K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Trexquant Investment LP | 40,895 | $691K | +16,798 | +69.7% | 7Q | SEC ↗ |
| 35 | PRICE T ROWE ASSOCIATES INC /MD | 34,769 | $588K | +829 | +2.4% | 16Q | SEC ↗ |
| 36 | Invesco Ltd. | 32,705 | $553K | +1,264 | +4.0% | 14Q | SEC ↗ |
| 37 | Walleye Capital LLC NEW | 32,469 | $549K | — | +0.0% | 1Q | SEC ↗ |
| 38 | PDT Partners, LLC | 30,953 | $523K | +700 | +2.3% | 2Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 30,238 | $511K | +10,557 | +53.6% | 15Q | SEC ↗ |
| 40 | MERCER GLOBAL ADVISORS INC /ADV | 29,382 | $497K | +5,932 | +25.3% | 3Q | SEC ↗ |
| 41 | RHUMBLINE ADVISERS | 26,814 | $453K | -20,251 | -43.0% | 13Q | SEC ↗ |
| 42 | TWO SIGMA INVESTMENTS, LP | 26,319 | $445K | +13,033 | +98.1% | 10Q | SEC ↗ |
| 43 | AMERIPRISE FINANCIAL INC | 26,134 | $442K | -8,018 | -23.5% | 4Q | SEC ↗ |
| 44 | BARCLAYS PLC | 24,042 | $406K | -694 | -2.8% | 16Q | SEC ↗ |
| 45 | Man Group plc | 23,352 | $395K | -21,521 | -48.0% | 9Q | SEC ↗ |
| 46 | EP Wealth Advisors, LLC NEW | 23,281 | $393K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 22,625 | $382K | +12,059 | +114.1% | 12Q | SEC ↗ |
| 48 | ALGERT GLOBAL LLC | 21,337 | $361K | +5,569 | +35.3% | 16Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 20,713 | $350K | +13,542 | +188.8% | 52Q | SEC ↗ |
| 50 | GSA CAPITAL PARTNERS LLP | 19,758 | $334K | -17,274 | -46.6% | 9Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 69,089 | $1M |
| MILLENNIUM MANAGEMENT LLC | 44,626 | $754K |
| Walleye Capital LLC | 32,469 | $549K |
| EP Wealth Advisors, LLC | 23,281 | $393K |
| DZ BANK AG Deutsche Zentral Genosse | 9,466 | $160K |
| Steward Partners Investment Advisor | 1,089 | $18K |
| ROYAL BANK OF CANADA | 677 | $11K |
| James T. Borello RIA | 577 | $10K |
| Cornerstone Planning Group LLC | 117 | $2K |
| Bogart Wealth, LLC | 100 | $2K |
| Integrated Wealth Concepts LLC | 45 | $1K |
| US BANCORP \DE | 26 | $0K |
| ROTHSCHILD INVESTMENT LLC | 25 | $0K |
| Clearstead Advisors, LLC | 4 | $0K |
| SJS Investment Consulting Inc. | 3 | $0K |
| Caitong International Asset Managem | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 39,631 | $670K |
| Engineers Gate Manager LP | 28,239 | $477K |
| Mitsubishi UFJ Asset Management Co. | 27,463 | $464K |
| Hillsdale Investment Management Inc | 25,800 | $436K |
| BAILARD, INC. | 19,139 | $323K |
| JANE STREET GROUP, LLC | 18,905 | $319K |
| WINTON GROUP Ltd | 18,616 | $315K |
| State of Wyoming | 18,256 | $309K |
| Brevan Howard Capital Management LP | 17,764 | $300K |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,200 | $291K |
| Metis Global Partners, LLC | 15,622 | $264K |
| INTECH INVESTMENT MANAGEMENT LLC | 14,774 | $250K |
| PharVision Advisers, LLC | 13,628 | $230K |
| ProShare Advisors LLC | 12,152 | $205K |
| VIRTUS ADVISERS, LLC | 8,316 | $141K |
| Aquatic Capital Management LLC | 7,061 | $119K |
| New Age Alpha Advisors, LLC | 1,811 | $31K |
| Quarry LP | 1,006 | $17K |
| ACADIAN ASSET MANAGEMENT LLC | 770 | $13K |
| TD Waterhouse Canada Inc. | 700 | $12K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| J. Goldman & Co LP | +359,512 | +40.8% | 1,240,406 |
| BlackRock, Inc. | +59,362 | +2.8% | 2,187,340 |
| GEODE CAPITAL MANAGEMENT, LLC | +57,974 | +11.9% | 546,608 |
| MARSHALL WACE, LLP | +38,440 | +36.4% | 143,909 |
| GOLDMAN SACHS GROUP INC | +37,452 | +30.7% | 159,296 |
| VANGUARD CAPITAL MANAGEMENT LLC | +35,652 | +4.1% | 895,200 |
| CITADEL ADVISORS LLC | +19,858 | +32.9% | 80,234 |
| Trexquant Investment LP | +16,798 | +69.7% | 40,895 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +14,783 | +6.8% | 231,293 |
| NORTHERN TRUST CORP | +13,726 | +8.9% | 168,316 |
| DEUTSCHE BANK AG | +13,542 | +188.8% | 20,713 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +13,087 | +23.4% | 69,089 |
| TWO SIGMA INVESTMENTS, LP | +13,033 | +98.1% | 26,319 |
| Russell Investments Group, Ltd. | +12,059 | +114.1% | 22,625 |
| CITIGROUP INC | +10,999 | +1104.3% | 11,995 |
| BANK OF AMERICA CORP /DE | +10,557 | +53.6% | 30,238 |
| WELLS FARGO & COMPANY/MN | +9,783 | +110.3% | 18,656 |
| STRS OHIO | +7,300 | +18.3% | 47,100 |
| MERCER GLOBAL ADVISORS INC /ADV | +5,932 | +25.3% | 29,382 |
| Bank of New York Mellon Corp | +5,796 | +3.2% | 188,360 |