New Concept Energy, Inc. - GBR
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 48,067 | 48 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 37,451 | 37 | 0.0% | — | 2 | +37,451 | New | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 34,168 | 34 | 0.0% | 0.0% | 3 | -10,012 | -22.66% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 31,901 | 31 | 0.0% | 0.0% | 4 | -908 | -2.77% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | No change | 23,534 | 23 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 20,750 | 20 | 0.0% | — | 6 | +20,750 | New | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Reduced | 14,389 | 14 | 0.0% | 0.0% | 7 | -6,942 | -32.54% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,157 | 3 | 0.0% | 0.0% | 8 | -816 | -20.54% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,269 | 1 | 0.0% | 0.0% | 9 | +12 | 0.95% | Q3 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,724 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,987 | -100.0% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Reduced | 1 | 0 | — | 0.0% | — | -7,274 | -99.99% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2025 | Aug 14, 2025 |