Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Genie Energy Ltd (GNE)

108 + Investors. Track Smart Money conviction in GNE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
57%

Smart Money Signals — GNE

Based on 109 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GNE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
109 hedge funds hold GNE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GNE is almost the same as a year ago (+3 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 57% buying

65 buying50 selling
Last quarter: 65 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 18 → 15 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 20% medium ■ 22% new
63 out of 109 hedge funds have held GNE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

22 → 23 → 18 → 15 → 16 new funds/Q
New funds entering each quarter: 23 → 18 → 15 → 16. GNE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 62% veterans vs 23% newcomers

■ 62% veterans ■ 15% 1-2yr ■ 23% new
Entry-cohort mix of 109 holders: 68 (62%) are 2+ year veterans, 16 entered 1–2 years ago, and 25 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
38 of 109 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in GNE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GNE

In 2026 Q2, 65 hedge funds were net buyers of GNE (16 opened a new position, 49 added to an existing one), while 50 reduced or exited (28 trimmed, 22 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 53% of total institutional value in GNE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 109.

Hedge Fund Ownership: GNE

How many hedge funds hold GNE — quarterly history vs. share price
Quarterly hedge fund ownership of GNE vs. share price

Market Analysis: GNE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GNE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: GNE
108 + Investors

Track Smart Money conviction in GNE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 108 115 -6.09%
13F Shares 11M 10M 2.94%
Total Value $152M $144M 5.55%
New Positions 16 15 +1
Increased Positions 48 36 +12
Closed Positions 23 14 +9
Reduced Positions 28 45 -17
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GNE

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Institutional Holders (2026 Q2)

108 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GNE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GNE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 J. Goldman & Co LP 0.46% 1,240,406 $17.9M
2 Kahn Brothers Group Inc 0.44% 175,011 $2.5M
3 Old West Investment Management, LLC 0.25% 160,600 $2.3M
4 EntryPoint Capital, LLC 0.18% 17,767 $260K
5 Florida Trust Wealth Management Co 0.10% 271,939 $3.9M
6 Americana Partners, LLC 0.06% 171,982 $2.5M
7 PDT Partners, LLC 0.02% 30,953 $447K
8 Martingale Asset Management L P 0.02% 56,656 $819K
9 Advocate Investing Services LLC 0.02% 1,499 $22K
10 Renaissance Technologies LLC 0.01% 507,062 $7.3M
11 Jacobs Levy Equity Management, Inc 0.01% 136,115 $2.0M
12 Algert Global LLC 0.00% 21,337 $308K
13 Trexquant Investment LP 0.00% 40,895 $591K
14 Los Angeles Capital Management LLC 0.00% 59,779 $864K
15 XTX Topco Ltd 0.00% 14,682 $212K
16 Strs Ohio 0.00% 47,100 $681K
17 Quantinno Capital Management LP 0.00% 145,721 $2.1M
18 Vise Technologies, Inc. 0.00% 11,389 $165K
19 Versant Capital Management, Inc 0.00% 1,379 $20K
20 Walleye Capital LLC 0.00% 32,469 $469K
21 Marshall Wace, LLP 0.00% 143,909 $2.1M
22 Cerity Partners LLC 0.00% 74,436 $1.1M
23 EP Wealth Advisors, LLC 0.00% 23,281 $336K
24 Arrowstreet Capital, Limited Partnership 0.00% 178,538 $2.6M
25 Empowered Funds, LLC 0.00% 14,372 $208K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Genie Energy Ltd (GNE)

What does the Smart Money Trend signal show for GNE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GNE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GNE?

Slight buying edge — 57% buying: Last quarter: 65 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GNE holders?

Elite ownership — 53% AUM from top-100 funds: 38 of 109 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in GNE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GNE?

58% of holders stayed for 2+ years: 63 out of 109 hedge funds have held GNE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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