New Concept Energy, Inc.
GBR- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000105744
No open-market purchases or sales by New Concept Energy, Inc. insiders were filed in the last 90 days; 13 institutions reported holding it in 13F filings for Q2 2026, worth $154.3K in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in New Concept Energy, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- +3 vs. Q1 2021
- Shares held
- 409.0K
- +204.6K (+100.0%) vs. Q1 2021
- Total value
- $2.50M
- +$1.62M (+185.3%) vs. Q1 2021
- New holders
- 5
- 6 more added
- Sold out
- 2
- 2 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GBR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 13 | $154.3K |
| Q1 2026 | 9 | $169.6K |
| Q4 2025 | 9 | $143.5K |
| Q3 2025 | 11 | $214.9K |
| Q2 2025 | 11 | $247.2K |
| Q1 2025 | 12 | $226.8K |
| Q4 2024 | 11 | $370.5K |
| Q3 2024 | 9 | $302.1K |
| Q2 2024 | 9 | $435.1K |
| Q1 2024 | 11 | $212.4K |
| Q4 2023 | 8 | $108.7K |
| Q3 2023 | 10 | $138.9K |
| Q2 2023 | 12 | $155.6K |
| Q1 2023 | 13 | $149.3K |
| Q4 2022 | 11 | $150.1K |
| Q3 2022 | 16 | $236.0K |
| Q2 2022 | 15 | $458.0K |
| Q1 2022 | 16 | $984.0K |
| Q4 2021 | 17 | $988.0K |
| Q3 2021 | 16 | $1.49M |
| Q2 2021 | 18 | $2.50M |
| Q1 2021 | 15 | $875.0K |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding New Concept Energy, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 208,502 | $1.27M | 0.00% | +179,039+607.7% | Added |
| State Street Corp | 43,100 | $263.0K | 0.00% | +43,100 | New |
| Bridgeway Capital Management, LLC | 33,400 | $204.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 29,554 | $181.0K | 0.00% | +11,287+61.8% | Added |
| Susquehanna Fundamental Investments, LLC | 23,692 | $145.0K | 0.00% | +9,592+68.0% | Added |
| Morgan Stanley | 20,278 | $124.0K | 0.00% | +15,673+340.3% | Added |
| Stifel Financial Corp | 17,200 | $105.0K | 0.00% | +17,200 | New |
| Citadel Advisors LLC | 15,562 | $95.0K | 0.00% | −17,882−53.5% | Reduced |
| Geode Capital Management, LLC | 10,650 | $64.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,913 | $24.0K | 0.00% | +3,669+1,503.7% | Added |
| Barclays PLC | 1,078 | $6.00K | 0.00% | +900+505.6% | Added |
| Bank of America Corp | 959 | $6.00K | 0.00% | +959 | New |
| UBS Group AG | 411 | $3.00K | 0.00% | −1,135−73.4% | Reduced |
| Citigroup Inc | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 180 | $1.00K | 0.00% | +180 | New |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Wells Fargo & Company | 13 | $0 | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,030−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |