New Concept EnergyGBR
13F holders, Q1 2025 (March 31)12holders +1
2new positions
1sold out
$0.77avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding New Concept Energy Inc. (GBR) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were PFG Investments, LLC ($101K), Vanguard Group Inc. ($37K) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10K |
| Exits | 1 | $348 |
All 13F filers, Q4 2024 → Q1 2025: 27,658 shares bought and 52,362 shares sold, net −24,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| PFG Investments, LLC | 0.01% | Reduce -15.5% | 130,809 | $101K |
| Vanguard Group Inc. | 0.00% | No change | 48,067 | $37K |
| Geode Capital Management, LLC | 0.00% | Add +15.5% | 29,291 | $23K |
| State Street Corp. | 0.00% | No change | 23,534 | $18K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.8% | 16,534 | $13K |
| Two Sigma Securities, LLC | 0.00% | Reduce -24.9% | 13,387 | $10K |
| Virtu Financial LLC | 0.00% | New | 13,429 | $10K |
| UBS Group AG | 0.00% | Add +530.7% | 11,018 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +22.5% | 4,571 | $4K |
| Morgan Stanley | 0.00% | No change | 2,598 | $2K |
| Bank of America Corp. | 0.00% | Add +0.1% | 1,252 | $966 |
| SBI Securities Co., Ltd. | 0.00% | New | 189 | $146 |
"% of holder's portfolio" is GBR's weight in each manager's 13F, not the share of New Concept Energy Inc. the manager owns.