New Concept EnergyGBR
13F holders, Q3 2024 (September 30)9holders
0new positions
0sold out
$1.15avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding New Concept Energy Inc. (GBR) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were PFG Investments, LLC ($178K), Vanguard Group Inc. ($55K) and Geode Capital Management, LLC ($30K).
- Company
- New Concept Energy Inc.
- CUSIP
- 643611106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,772 shares bought and 12,027 shares sold, net −9,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| PFG Investments, LLC | 0.01% | Add +1.4% | 154,809 | $178K |
| Vanguard Group Inc. | 0.00% | No change | 48,067 | $55K |
| Geode Capital Management, LLC | 0.00% | Reduce -11.5% | 25,818 | $30K |
| State Street Corp. | 0.00% | No change | 23,534 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +14.1% | 4,486 | $5K |
| Morgan Stanley | 0.00% | No change | 2,598 | $3K |
| UBS Group AG | 0.00% | Reduce -82.7% | 1,811 | $2K |
| Bank of America Corp. | 0.00% | Add +0.7% | 1,259 | $1K |
| Citigroup Inc. | 0.00% | No change | 300 | $345 |
"% of holder's portfolio" is GBR's weight in each manager's 13F, not the share of New Concept Energy Inc. the manager owns.