New Concept Energy, Inc.
GBR- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000105744
In the last 90 days, New Concept Energy, Inc. insiders filed 1 open-market purchase and 0 sales; 13 institutions reported holding it in 13F filings for Q2 2026, worth $154.3K in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in New Concept Energy, Inc. as of Jun 30, 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
- 15
- −1 vs. Q1 2022
- Shares held
- 297.9K
- −49.1K (−14.1%) vs. Q1 2022
- Total value
- $458.0K
- −$526.0K (−53.5%) vs. Q1 2022
- New holders
- 2
- 3 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding New Concept Energy, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 178 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 300 | $0 | 0.00% | −70−18.9% | Reduced |
| Wells Fargo & Company | 25 | $0 | 0.00% | +2+8.7% | Added |
| First Bank & Trust | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 36 | $0 | 0.00% | +36 | New |
| Bank of America Corp | 1,220 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,467 | $6.00K | 0.00% | +3,995+846.4% | Added |
| Morgan Stanley | 5,768 | $9.00K | 0.00% | +2,982+107.0% | Added |
| Two Sigma Securities, LLC | 10,686 | $16.0K | 0.00% | −6,482−37.8% | Reduced |
| Dimensional Fund Advisors LP | 15,921 | $25.0K | 0.00% | −2,862−15.2% | Reduced |
| Geode Capital Management, LLC | 18,365 | $28.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,200 | $30.0K | 0.00% | +19,200 | New |
| Two Sigma Investments, LP | 19,839 | $31.0K | 0.00% | −9,402−32.2% | Reduced |
| State Street Corp | 23,534 | $36.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 178,307 | $275.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,289−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,108−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,072−100.0% | Sold out |