New Concept EnergyGBR
13F holders, Q1 2026 (March 31)9holders
3new positions
4sold out
$0.81avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding New Concept Energy Inc. (GBR) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were HRT Financial LP ($40K), Geode Capital Management, LLC ($31K) and Vanguard Capital Management LLC ($27K).
- Company
- New Concept Energy Inc.
- CUSIP
- 643611106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $60K |
| Exits | 4 | $62K |
All 13F filers, Q4 2025 → Q1 2026: 99,698 shares bought and 82,618 shares sold, net +17,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| HRT Financial LP | 0.00% | New | 49,614 | $40K |
| Geode Capital Management, LLC | 0.00% | Add +13.9% | 38,093 | $31K |
| Vanguard Capital Management LLC | 0.00% | — | 33,021 | $27K |
| Virtu Financial LLC | 0.00% | New | 24,473 | $20K |
| State Street Corp. | 0.00% | No change | 23,534 | $19K |
| UBS Group AG | 0.00% | Add +5789.8% | 21,321 | $17K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 15,046 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.1% | 4,096 | $3K |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $1 |
"% of holder's portfolio" is GBR's weight in each manager's 13F, not the share of New Concept Energy Inc. the manager owns.