Hedge Fund - Viking Global
Genie Energy Ltd. (GNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $159.66 |
| 2 | 2024 - Q1 (2024-03-31) | $479,510,572 | 1.78% | 2,731,787 | $117.76 |
| 3 | 2023 - Q4 (2023-12-31) | $649,176,977 | 2.37% | 5,086,398 | $92.58 |
| 4 | 2023 - Q3 (2023-09-30) | $884,057,958 | 3.58% | 7,996,906 | $89.81 |
| 5 | 2023 - Q2 (2023-06-30) | $784,128,634 | 3.21% | 7,138,176 | $80.92 |
| 6 | 2023 - Q1 (2023-03-31) | $823,329,379 | 3.86% | 8,612,232 | $66.85 |
| 7 | 2022 - Q4 (2022-12-31) | $651,482,081 | 3.26% | 7,775,177 | $49.11 |
| 8 | 2022 - Q3 (2022-09-30) | $797,038,000 | 3.68% | 12,874,144 | $43.92 |
| 9 | 2022 - Q2 (2022-06-30) | $557,132,000 | 2.54% | 8,750,301 | $48.40 |
| 10 | 2022 - Q1 (2022-03-31) | $1,171,976,000 | 4.73% | 12,808,478 | $59.60 |
| 11 | 2021 - Q4 (2021-12-31) | $1,704,348,000 | 4.9% | 18,041,156 | $62.75 |
| 12 | 2021 - Q3 (2021-09-30) | $1,743,649,000 | 4.78% | 16,923,702 | $64.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1253.0000:1000.0000 on 2024-04-02
-
1281.0000:1000.0000 on 2023-01-04
-
1.0000:8.0000 on 2021-08-02
-
26.0000:25.0000 on 2019-02-26
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