New Concept EnergyGBR

13F holders, Q4 2025 (December 31)
9holders −2
1new positions
3sold out
2famous investors
$0.75avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding New Concept Energy Inc. (GBR) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($36K), Renaissance Technologies ($29K) and Geode Capital Management, LLC ($25K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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

051015 Q1 2024: 11Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 11Q4 2024Q1 2025: 12Q1 2025Q2 2025: 11Q2 2025Q3 2025: 11Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$10K
Exits3$35K

All 13F filers, Q3 2025 → Q4 2025: 17,721 shares bought and 40,319 shares sold, net −22,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Vanguard Group Inc. 0.00% No change 48,067 $36K
Renaissance Technologies 0.00% Add +5.1% 39,353 $29K
Geode Capital Management, LLC 0.00% Add +4.8% 33,442 $25K
Citadel Advisors 0.00% Reduce -11.5% 30,239 $23K
State Street Corp. 0.00% No change 23,534 $18K
XTX Topco Ltd 0.00% New 12,972 $10K
Tower Research Capital LLC (TRC) 0.00% Add +29.9% 4,102 $3K
UBS Group AG 0.00% Add +36100.0% 362 $270
Bank of America Corp. 0.00% Reduce -96.2% 48 $35

"% of holder's portfolio" is GBR's weight in each manager's 13F, not the share of New Concept Energy Inc. the manager owns.