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, Q1 2022
Institutional positions in New Concept Energy, Inc. as of Mar 31, 2022. 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
- 16
- 0 vs. Q4 2021
- Shares held
- 347.0K
- −68.8K (−16.5%) vs. Q4 2021
- Total value
- $984.0K
- −$4.00K (−0.4%) vs. Q4 2021
- New holders
- 2
- 6 more added
- Sold out
- 2
- 3 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding New Concept Energy, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 178,307 | $506.0K | 0.00% | −30,195−14.5% | Reduced |
| Virtu Financial LLC | 33,289 | $95.0K | 0.01% | +33,289 | New |
| Two Sigma Investments, LP | 29,241 | $83.0K | 0.00% | +13,618+87.2% | Added |
| State Street Corp | 23,534 | $67.0K | 0.00% | +234+1.0% | Added |
| Citadel Advisors LLC | 19,108 | $54.0K | 0.00% | +8,621+82.2% | Added |
| Dimensional Fund Advisors LP | 18,783 | $52.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 18,365 | $52.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,168 | $49.0K | 0.01% | +17,168 | New |
| UBS Group AG | 4,072 | $12.0K | 0.00% | +3,759+1,201.0% | Added |
| Morgan Stanley | 2,786 | $8.00K | 0.00% | −29,092−91.3% | Reduced |
| Bank of America Corp | 1,220 | $3.00K | 0.00% | +1,213+17,328.6% | Added |
| Citigroup Inc | 370 | $1.00K | 0.00% | +70+23.3% | Added |
| Tower Research Capital LLC (TRC) | 472 | $1.00K | 0.00% | −54−10.3% | Reduced |
| Barclays PLC | 178 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 23 | $0 | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −87,200−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |