GNE β€” GENIE ENERGY LTD

Ownership history in WINTON GROUP Ltd  Β·  18 quarters on record

AI Ownership Summary

WINTON GROUP Ltd reported GENIE ENERGY LTD (GNE) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows GNE at 0.02% 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 WINTON GROUP Ltd'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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

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

Time in book
Holding Window
2023 Q3 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 WINTON GROUP Ltd held GNE β€” position size vs. price
% of Fund (quarterly)    GNE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 33,342 -19,441 -36.8% 0.02% $459K 2026-02-14 (Est.) $14.53
2025 Q3 ADDED 52,783 +32,999 +166.8% 0.03% $789K 2025-11-13 $14.61
2025 Q2 REDUCED 19,784 -3,889 -16.4% 0.03% $532K 2025-08-14 $15.67
2025 Q1 REDUCED 23,673 -13,891 -37.0% 0.02% $356K 2025-05-15 $17.48
2024 Q4 ADDED 37,564 +25,329 +207.0% 0.04% $586K 2025-02-12 $13.62
2024 Q3 REDUCED 12,235 -3,722 -23.3% 0.01% $199K 2024-11-12 $15.70
2024 Q1 ADDED 15,957 +7,951 +99.3% 0.02% $241K 2024-05-14 $14.92
2023 Q4 REDUCED 8,006 -20,120 -71.5% 0.02% $225K 2024-02-12 $18.01
2023 Q3 ADDED 28,126 +10,782 +62.2% 0.03% $414K 2023-11-13 $22.88
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About WINTON GROUP Ltd and GNE

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

How long has WINTON GROUP Ltd reported owning GNE?

WINTON GROUP Ltd reported GNE across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GNE position in WINTON GROUP Ltd's portfolio?

The largest reported portfolio weight for GNE was 0.04% in 2024 Q4.

What is the latest reported GNE position on this page?

The most recent filing on this page is 2025 Q4, when WINTON GROUP Ltd reported 33,342 shares, equal to 0.02% of portfolio, with an estimated market value of $459K.

What does the chart on this GNE ownership page compare?

The chart compares WINTON GROUP Ltd'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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