New Concept EnergyGBR
13F holders, Q4 2024 (December 31)11holders +2
2new positions
0sold out
$1.16avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding New Concept Energy Inc. (GBR) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were PFG Investments, LLC ($180K), Vanguard Group Inc. ($56K) and Susquehanna International Group, LLP ($47K).
- Company
- New Concept Energy Inc.
- CUSIP
- 643611106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $67K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 57,983 shares bought and 1,282 shares sold, net +56,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| PFG Investments, LLC | 0.01% | No change | 154,809 | $180K |
| Vanguard Group Inc. | 0.00% | No change | 48,067 | $56K |
| Susquehanna International Group, LLP | 0.00% | New | 40,161 | $47K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 25,362 | $29K |
| State Street Corp. | 0.00% | No change | 23,534 | $27K |
| Two Sigma Securities, LLC | 0.00% | New | 17,822 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.8% | 3,732 | $4K |
| Morgan Stanley | 0.00% | No change | 2,598 | $3K |
| UBS Group AG | 0.00% | Reduce -3.5% | 1,747 | $2K |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 1,251 | $1K |
| Citigroup Inc. | 0.00% | No change | 300 | $348 |
"% of holder's portfolio" is GBR's weight in each manager's 13F, not the share of New Concept Energy Inc. the manager owns.