Fund shareholders of Genie Energy Ltd
ISIN US3722842081 · United States · LEI 52990057E36X8869GX58
- Fund shareholders
- 144
- Of which ETFs
- 26 118 other funds
- Value held
- 60.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,826 | 25.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,790 | 24.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,601 | 23.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,587 | 22.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,586 | 22.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,537 | 21.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,504 | 21.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 1,417 | 19.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,295 | 18.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,272 | 18.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,259 | 18.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,090 | 15.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 989 | 13.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 953 | 13.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 783 | 10.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 773 | 10.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 768 | 11.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 10.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 614 | 8.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 572 | 8.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 535 | 7.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 499 | 7.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 498 | 7.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 460 | 6.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 416 | 6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 367 | 5.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 348 | 4.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 290 | 4.2K $ | as of Jun 30, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 272 | 3.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 270 | 3.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 206 | 3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 192 | 2.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 189 | 2.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 114 | 1.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 114 | 1.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 87 | 1.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 57 | 823.7 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 52 | 751.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 43 | 596.8 $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 31 | 448 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 20 | 277.6 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 18 | 250.4 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 86.7 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 69.4 $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| WarCap Unconstrained Equity ETF SPINNAKER ETF SERIES | 1.77 % | as of Jul 31, 2026 ↗ |
| ProShares S&P Kensho Cleantech ETF ProShares Trust | 1.47 % | as of May 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.38 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 0.10 % | as of Jul 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.07 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 144 | -15 | 4,172,048 | -1.2 % |
| 2026Q2 | 159 | 0 | 4,224,008 | -4.0 % |
| 2026Q1 | 159 | -14 | 4,401,654 | -4.9 % |
| 2025Q4 | 173 | +18 | 4,627,902 | +4.1 % |
| 2025Q3 | 155 | +13 | 4,444,353 | +15.2 % |
| 2025Q2 | 142 | -4 | 3,859,072 | -1.6 % |
| 2025Q1 | 146 | -1 | 3,920,972 | -5.9 % |
| 2024Q4 | 147 | -1 | 4,166,126 | -6.0 % |
| 2024Q3 | 148 | -6 | 4,430,224 | -8.2 % |
| 2024Q2 | 154 | +2 | 4,827,649 | +2.3 % |
| 2024Q1 | 152 | +10 | 4,718,208 | +7.8 % |
| 2023Q4 | 142 | 4,375,136 |
Institutional managers
112 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,127,978 | 30.1M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 880,894 | 12.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 794,020 | 11.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 535,243 | 7.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 502,785 | 7.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 488,634 | 6.9M $ | as of Mar 31, 2026 |
| Florida Trust Wealth Management Co | 294,586 | 4.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,250 | 3M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,935 | 2.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 182,564 | 2.6M $ | as of Mar 31, 2026 |
| KAHN BROTHERS GROUP INC | 175,011 | 2.5M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172,833 | 2.4M $ | as of Mar 31, 2026 |
| Americana Partners, LLC | 171,934 | 2.4M $ | as of Mar 31, 2026 |
| Old West Investment Management, LLC | 160,600 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 159,364 | 2.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 154,590 | 2.2M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 153,773 | 2.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 121,844 | 1.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 105,469 | 1.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 94,146 | 1.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 90,044 | 1.3M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 73,610 | 1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 66,565 | 941.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 60,376 | 853.7K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 59,129 | 836.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Genie Energy Ltd". https://titelia.com/en/stocks/genie-energy-ltd-US3722842081