New Concept EnergyGBR
13F holders, Q1 2024 (March 31)11holders
$1.05avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding New Concept Energy Inc. (GBR) in their 13F filings. The largest holders were PFG Investments, LLC ($95K), Vanguard Group Inc. ($50K) and Geode Capital Management, LLC ($28K).
- Company
- New Concept Energy Inc.
- CUSIP
- 643611106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $98K |
| Exits | 0 | $0 |
Ownership 11 holders
| PFG Investments, LLC | 0.01% | New | 90,200 | $95K |
| Vanguard Group Inc. | 0.00% | No change | 48,067 | $50K |
| Geode Capital Management, LLC | 0.00% | No change | 26,474 | $28K |
| State Street Corp. | 0.00% | No change | 23,534 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.9% | 6,798 | $7K |
| UBS Group AG | 0.00% | New | 3,104 | $3K |
| Morgan Stanley | 0.00% | No change | 2,598 | $3K |
| Bank of America Corp. | 0.00% | No change | 1,220 | $1K |
| Citigroup Inc. | 0.00% | No change | 300 | $315 |
| Wells Fargo & Company | 0.00% | No change | 29 | $30 |
| FMR LLC | 0.00% | New | 10 | $11 |
"% of holder's portfolio" is GBR's weight in each manager's 13F, not the share of New Concept Energy Inc. the manager owns.