GNE
Genie Energy Ltd.Company with tickers: GNE
CIK
1528356
CUSIP
372284208
Shares Outstanding
24,829,375
Website
https://www.genieenergy.com/
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GNE
121 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 608,409 | $8,602,903 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 517,291 | $7,314,495 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 227,161 | $3,212,057 | 0.00% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 215,466 | $3,130,721 | 0.07% | Long | 2026-02-27 | |
| iShares Russell 2000 Value ETF | — | 168,761 | $2,386,281 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 164,390 | $2,263,650 | 0.01% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 161,032 | $2,217,411 | 0.03% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 127,307 | $1,800,121 | 0.09% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 112,258 | $1,631,109 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 104,357 | $1,516,307 | 0.01% | Long | 2026-02-28 | |
| VANGUARD UTILITIES INDEX FUND | — | 94,553 | $1,373,855 | 0.01% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 93,281 | $1,284,479 | 0.01% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | — | 71,985 | $1,017,868 | 0.53% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 66,565 | $941,229 | 0.42% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 53,029 | $749,830 | 0.06% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 49,203 | $677,525 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 43,776 | $602,796 | 0.00% | Long | 2026-01-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 39,946 | $580,415 | 0.05% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 39,806 | $578,381 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 36,842 | $520,946 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 30,287 | $440,070 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 27,615 | $401,246 | 0.05% | Long | 2026-02-28 | |
| Diversified Equity Master Portfolio | — | 24,709 | $349,385 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,559 | $347,264 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 24,070 | $340,350 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 23,744 | $335,740 | 0.02% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 21,977 | $310,755 | 0.04% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 20,225 | $285,982 | 0.08% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 19,029 | $269,070 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 18,086 | $255,736 | 0.03% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 16,819 | $237,821 | 0.03% | Long | 2026-03-31 | |
| Sequoia Global Value ETF | — | 14,468 | $210,220 | 0.02% | Long | 2026-02-27 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 14,031 | $203,870 | 0.02% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 14,200 | $200,788 | 0.01% | Long | 2026-03-31 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 13,774 | $200,136 | 0.01% | Long | 2026-02-28 | |
| SIMT Small Cap Fund | — | 13,586 | $192,106 | 0.04% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 13,311 | $188,218 | 0.10% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 13,020 | $184,103 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,958 | $154,946 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 10,495 | $152,492 | 0.06% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 10,190 | $144,087 | 0.01% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 9,357 | $132,308 | 0.05% | Long | 2026-03-31 | |
| ProShares S&P Kensho Cleantech ETF | — | 9,105 | $132,296 | 2.10% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 9,127 | $129,056 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 8,631 | $125,408 | 0.07% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 8,849 | $125,125 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 8,172 | $118,739 | 0.01% | Long | 2026-02-28 | |
| Virtus Small-Cap Fund | — | 8,316 | $117,588 | 0.11% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 8,087 | $114,350 | 0.08% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 7,500 | $106,050 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 121 positions