GNE β€” GENIE ENERGY LTD

Ownership history in J. Goldman & Co LP  Β·  15 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported GENIE ENERGY LTD (GNE) in 15 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.38% in 2025 Q1. The latest visible filing shows GNE at 0.29% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Goldman & Co LP'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
2025 Q4

GNE was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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.

How J. Goldman & Co LP held GNE β€” position size vs. price
% of Fund (quarterly)    GNE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 805,317 +616,017 +325.4% 0.29% $11.1M 2026-02-14 (Est.) $14.53
2025 Q3 REDUCED 189,300 -842,743 -81.7% 0.07% $2.8M 2025-11-14 $14.53
2025 Q1 ADDED 1,032,043 +355,775 +52.6% 0.38% $15.5M 2025-05-15 $17.48
2024 Q4 ADDED 676,268 +87,206 +14.8% 0.27% $10.5M 2025-02-14 $13.88
2024 Q3 REDUCED 589,062 -83,333 -12.4% 0.27% $9.6M 2024-11-14 $15.39
2024 Q2 ADDED 672,395 +625,171 +1323.8% 0.28% $9.8M 2024-08-14 $15.18
2024 Q1 ADDED 47,224 +34,801 +280.1% 0.02% $712K 2024-05-15 $14.87
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About J. Goldman & Co LP and GNE

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

How long has J. Goldman & Co LP reported owning GNE?

J. Goldman & Co LP reported GNE across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GNE position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for GNE was 0.38% in 2025 Q1.

What is the latest reported GNE position on this page?

The most recent filing on this page is 2025 Q4, when J. Goldman & Co LP reported 805,317 shares, equal to 0.29% of portfolio, with an estimated market value of $11.1M.

What does the chart on this GNE ownership page compare?

The chart compares J. Goldman & Co LP'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.

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