GNE · Genie Energy Ltd.
$14.70
+0.05 (+0.34%)
At close · Aug 18
Market Cap
$385.58M
Shares
26.32M
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
159 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 | — | 212,708 | $2,952,387 | 0.06% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | — | 209,404 | $2,925,374 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 168,761 | $2,386,281 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 164,390 | $2,296,528 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 149,582 | $2,089,661 | 0.03% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 127,307 | $1,800,121 | 0.09% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 107,944 | $1,498,263 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 82,346 | $1,150,374 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | — | 71,985 | $1,017,868 | 0.53% | Long | 2026-03-31 | |
| Victory Small Cap Stock Fund | — | 72,336 | $1,010,534 | 0.11% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 66,565 | $941,229 | 0.42% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 61,095 | $853,497 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 53,029 | $749,830 | 0.06% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 49,203 | $687,366 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 48,223 | $673,675 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 46,444 | $648,823 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 43,776 | $611,551 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 39,806 | $552,507 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 36,842 | $520,946 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 32,580 | $452,210 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 28,877 | $403,412 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 27,986 | $388,446 | 0.04% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 27,647 | $386,229 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 23,811 | $330,497 | 0.03% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 21,977 | $310,755 | 0.04% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 21,350 | $298,260 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| Nationwide Bailard Small Cap Value Fund | — | 19,139 | $267,372 | 0.22% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 18,359 | $256,475 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| 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 | — | 14,392 | $199,761 | 0.02% | Long | 2026-05-29 | |
| SIMT Small Cap Fund | — | 13,586 | $192,106 | 0.04% | Long | 2026-03-31 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 13,774 | $191,183 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Fidelity ZERO Total Market Index Fund | — | 11,894 | $166,159 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,958 | $154,946 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 159 positions