New Concept EnergyGBR
13F holders, Q2 2026 (June 30)13holders +4
5new positions
1sold out
$0.69avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding New Concept Energy Inc. (GBR) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Two Sigma Securities, LLC ($24K), Vanguard Capital Management LLC ($23K) and Geode Capital Management, LLC ($23K).
- Company
- New Concept Energy Inc.
- CUSIP
- 643611106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $50K |
| Exits | 1 | $40K |
All 13F filers, Q1 2026 → Q2 2026: 71,718 shares bought and 57,619 shares sold, net +14,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Two Sigma Securities, LLC | 0.00% | New | 34,292 | $24K |
| Vanguard Capital Management LLC | 0.00% | No change | 33,021 | $23K |
| Geode Capital Management, LLC | 0.00% | Reduce -13.5% | 32,945 | $23K |
| Two Sigma Investments, LP | 0.00% | New | 24,011 | $17K |
| State Street Corp. | 0.00% | No change | 23,534 | $16K |
| Virtu Financial LLC | 0.00% | Reduce -5.0% | 23,239 | $16K |
| UBS Group AG | 0.00% | Reduce -7.6% | 19,699 | $14K |
| Vanguard Fiduciary Trust Co. | 0.00% | No change | 15,046 | $10K |
| Susquehanna International Group, LLP | 0.00% | New | 13,412 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.0% | 4,095 | $3K |
| Citigroup Inc. | 0.00% | New | 1 | $1 |
| IFG Advisory, LLC | 0.00% | New | 2 | $1 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $1 |
"% of holder's portfolio" is GBR's weight in each manager's 13F, not the share of New Concept Energy Inc. the manager owns.