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, Q3 2022
Institutional positions in New Concept Energy, Inc. as of Sep 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
- 16
- +1 vs. Q2 2022
- Shares held
- 213.2K
- −84.6K (−28.4%) vs. Q2 2022
- Total value
- $236.0K
- −$222.0K (−48.5%) vs. Q2 2022
- New holders
- 3
- 1 more added
- Sold out
- 2
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding New Concept Energy, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 90,222 | $101.0K | 0.00% | −88,085−49.4% | Reduced |
| State Street Corp | 23,534 | $26.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 18,365 | $20.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 15,142 | $17.0K | 0.00% | −4,058−21.1% | Reduced |
| Two Sigma Investments, LP | 13,841 | $16.0K | 0.00% | −5,998−30.2% | Reduced |
| Millennium Management LLC | 10,492 | $12.0K | 0.00% | +10,492 | New |
| Citadel Advisors LLC | 11,072 | $12.0K | 0.00% | +11,072 | New |
| HRT Financial LP | 11,371 | $12.0K | 0.00% | +11,371 | New |
| Two Sigma Securities, LLC | 10,062 | $11.0K | 0.00% | −624−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,783 | $5.00K | 0.00% | +316+7.1% | Added |
| Morgan Stanley | 2,614 | $3.00K | 0.00% | −3,154−54.7% | Reduced |
| Bank of America Corp | 1,220 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 178 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 26 | $0 | 0.00% | −10−27.8% | Reduced |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −15,921−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −44−100.0% | Sold out |