Security record · archived quarter
GNE
name pending profile ingest
15Tracked holders
-2Δ holders
5.78MShares held
$86.44MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow -5.3% ·
net new positions -13.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -3 | 7.60M | $109.77M | +3 | −6 |
| Q1 2026 | 63 | 0 | 7.51M | $106.20M | +2 | −2 |
| Q4 2025 | 63 | +1 | 7.99M | $110.04M | +1 | — |
| Q3 2025 | 15 | -2 | 5.78M | $86.44M | — | −2 |
| Q2 2025 | 14 | +1 | 5.71M | $153.47M | +1 | — |
| Q1 2025 | 10 | -1 | 1.80M | $27.11M | — | −1 |
| Q4 2024 | 11 | +2 | 1.77M | $27.67M | +2 | — |
| Q3 2024 | 8 | -2 | 1.22M | $19.88M | — | −2 |
| Q2 2024 | 10 | — | 1.31M | $19.14M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.19M | -10.6% | $32.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.19M | -10.6% | $32.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.19M | -10.6% | $32.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.19M | -10.6% | $32.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.19M | -10.6% | $32.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.19M | -10.6% | $32.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.19M | -10.6% | $32.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 1.21M | +1.1% | $18.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.21M | +1.1% | $18.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.21M | +1.1% | $18.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 563.68K | -0.3% | $8.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 490.87K | -12.3% | $7.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 490.87K | -12.3% | $7.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 477.08K | +4.8% | $7.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 184.77K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 184.77K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 184.77K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 184.77K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 184.77K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 184.77K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 184.77K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 184.77K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 179.18K | +21.9% | $2.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 112.25K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 112.25K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 112.25K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 112.25K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 112.25K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 112.25K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 112.25K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 101.47K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 101.47K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 91.93K | -29.1% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 69.65K | +317.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 69.65K | +317.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 69.65K | +317.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 69.65K | +317.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Millennium Management ✦ | 63.48K | +22.4% | $949,071 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 28.76K | -3.1% | $429,947 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 23.40K | +15.7% | $350,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.23K | -5.1% | $18,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.23K | -5.1% | $18,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $1.51M | was 0.0% |
| Marshall Wace | $960,557 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 116 holders, 10.26M shares, $143.83M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
Get this via the API