New Concept EnergyGBR
13F holders, Q2 2025 (June 30)11holders −1
3new positions
4sold out
1famous investor
$1.12avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding New Concept Energy Inc. (GBR) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($54K), Citadel Advisors ($50K) and Geode Capital Management, LLC ($37K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- New Concept Energy Inc.
- CUSIP
- 643611106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $92K |
| Exits | 4 | $124K |
All 13F filers, Q1 2025 → Q2 2025: 93,316 shares bought and 167,850 shares sold, net −74,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Vanguard Group Inc. | 0.00% | No change | 48,067 | $54K |
| Citadel Advisors | 0.00% | New | 44,180 | $50K |
| Geode Capital Management, LLC | 0.00% | Add +12.0% | 32,809 | $37K |
| Jane Street Group, LLC | 0.00% | New | 25,724 | $29K |
| State Street Corp. | 0.00% | No change | 23,534 | $26K |
| Virtu Financial LLC | 0.00% | Add +58.8% | 21,331 | $24K |
| HRT Financial LP | 0.00% | New | 11,987 | $13K |
| UBS Group AG | 0.00% | Reduce -34.0% | 7,275 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -13.1% | 3,973 | $4K |
| Bank of America Corp. | 0.00% | Add +0.4% | 1,257 | $1K |
| Morgan Stanley | 0.00% | Reduce -99.7% | 8 | $9 |
"% of holder's portfolio" is GBR's weight in each manager's 13F, not the share of New Concept Energy Inc. the manager owns.