New Concept EnergyGBR
13F holders, Q2 2024 (June 30)9holders −2
0new positions
2sold out
$1.60avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding New Concept Energy Inc. (GBR) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were PFG Investments, LLC ($244K), Vanguard Group Inc. ($77K) and Geode Capital Management, LLC ($47K).
- Company
- New Concept Energy Inc.
- CUSIP
- 643611106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $41 |
All 13F filers, Q1 2024 → Q2 2024: 72,508 shares bought and 2,905 shares sold, net +69,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| PFG Investments, LLC | 0.02% | Add +69.2% | 152,600 | $244K |
| Vanguard Group Inc. | 0.00% | No change | 48,067 | $77K |
| Geode Capital Management, LLC | 0.00% | Add +10.2% | 29,178 | $47K |
| State Street Corp. | 0.00% | No change | 23,534 | $38K |
| UBS Group AG | 0.00% | Add +237.6% | 10,478 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.2% | 3,932 | $6K |
| Morgan Stanley | 0.00% | No change | 2,598 | $4K |
| Bank of America Corp. | 0.00% | Add +2.5% | 1,250 | $2K |
| Citigroup Inc. | 0.00% | No change | 300 | $480 |
"% of holder's portfolio" is GBR's weight in each manager's 13F, not the share of New Concept Energy Inc. the manager owns.