GNE · Genie Energy Ltd. · Held by Funds
$16.11
-0.32 (-1.95%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$419.01M
Shares
26.32M
Volume · Oct 5
125.3K
Avg daily vol (3M)
78.36K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GNE
147 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 640,609 | $9,256,800 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 540,167 | $7,805,413 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 232,781 | $3,363,685 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 234,105 | $3,256,401 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 212,708 | $2,952,387 | 0.06% | Long | 2026-05-29 | |
| iShares Russell 2000 Value ETF | IWN | 198,217 | $2,864,236 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 164,390 | $2,286,665 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 149,582 | $2,080,686 | 0.03% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 126,717 | $1,831,061 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 107,944 | $1,498,263 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 107,237 | $1,488,450 | 0.00% | Long | 2026-05-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 95,094 | $1,319,905 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 74,446 | $1,035,544 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 70,107 | $1,013,046 | 0.07% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 72,336 | $1,006,194 | 0.10% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 69,211 | $1,000,099 | 0.38% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 51,911 | $722,082 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 50,739 | $705,779 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 49,203 | $684,414 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 48,223 | $670,782 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 43,776 | $608,924 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 39,806 | $552,507 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 36,842 | $532,367 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 32,580 | $452,210 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 30,009 | $433,630 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 28,877 | $401,679 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 27,986 | $388,446 | 0.04% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 27,647 | $384,570 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 25,573 | $355,720 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 24,614 | $355,672 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,479 | $353,722 | 0.01% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 23,811 | $330,497 | 0.03% | Long | 2026-05-31 | |
| Diversified Equity Alpha Master Portfolio | — | 18,563 | $268,235 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 18,086 | $261,343 | 0.02% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 17,785 | $247,389 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 16,715 | $232,506 | 0.01% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 15,161 | $219,076 | 0.05% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 14,200 | $205,190 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 14,691 | $203,911 | 0.02% | Long | 2026-05-31 | |
| Sequoia Global Value ETF | SFGV | 14,392 | $199,761 | 0.02% | Long | 2026-05-29 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 14,213 | $197,703 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 13,311 | $192,344 | 0.09% | Long | 2026-06-30 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 13,774 | $191,183 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 11,894 | $165,446 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 11,090 | $160,251 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,958 | $158,343 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 10,852 | $156,811 | 0.00% | Long | 2026-06-30 | |
| Venerable US Small Cap Fund | — | 10,763 | $155,525 | 0.10% | Long | 2026-06-30 | |
| Hancock Horizon Microcap Fund | — | 23,455 | $148,236 | 1.05% | Long | 2021-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 10,495 | $145,671 | 0.06% | Long | 2026-05-31 |
Showing 1–50 of 147 positions