AlphaQuest LLC GNE — GENIE ENERGY LTD

Ownership history in AlphaQuest LLC  ·  6 quarters on record

AI Ownership Summary

AlphaQuest LLC reported GENIE ENERGY LTD (GNE) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows GNE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in GENIE ENERGY LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GNE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNE stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held GNE — position size vs. price
% of Fund (quarterly)    GNE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,946 — 0% 0.00% $27K 2026-04-30 $13.97
2025 Q4 ADDED — — — 1,946 +337 +20.9% 0.00% $27K 2026-02-09 $14.15
2025 Q3 REDUCED 74.6% -6.9% ✅ 1,609 -4,725 -74.6% 0.00% $24K 2025-11-03 $14.65
2025 Q2 REDUCED 61.9% -43.4% ✅ 6,334 -10,292 -61.9% 0.02% $170K 2025-07-31 $20.02
2024 Q4 REDUCED 37.5% -3.0% ✅ 16,626 -9,990 -37.5% 0.03% $259K 2025-02-07 $14.07
2024 Q3 INITIATED — — — 26,616 — — 0.04% $433K 2024-11-07 $16.49

🏢 Other funds also holding GNE

As of 2026 Q1 — sorted by position size

Advocate Investing Services LLC 0.02% Vise Technologies, Inc. 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Quent Capital, LLC 3Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% ProShare Advisors LLC 3Y 7Y 0.0% Nuveen, LLC 0.0%

FAQ About AlphaQuest LLC and GNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning GNE?

AlphaQuest LLC reported GNE across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported GNE position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for GNE was 0.04% in 2024 Q3.

What is the latest reported GNE position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 1,946 shares, equal to 0.00% of portfolio, with an estimated market value of $27K.

What does the chart on this GNE ownership page compare?

The chart compares AlphaQuest LLC's quarterly GNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their GNE position?

Based on 13F filing dates vs. subsequent GNE price moves, AlphaQuest LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on GNE relative to SPY over the holding period was -22.3%.

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