New Concept Energy, Inc. (GBR) Institutional Ownership

Institutions by Trading Activity

5,132,000Shares Outstanding

209,199Shares held by institutions

$156,062Value of institutional holdings

4.08%Institutional ownership %

240.49%Shares Changed QoQ

9No. of institutional investors

New Concept Energy, Inc. (NYSE:GBR) has 9 institutional investors that have filed 13F reports for the period ending December 2025.

These investors collectively held 3.7% of New Concept Energy's outstanding shares in December 2025, down from 4.2% in September 2025.
They increased total shares held in New Concept Energy by 6.25% from last quarter, and the number of investors in GBR decreased 25.0% annually.
During the quarter, 5 of these 9 funds increased positions in GBR, 2 reduced exposure, and 2 held steady.
In total, institutional investors held 192.12K shares in New Concept Energy as of December 2025, up by 11.3K shares quarter on quarter, and down 129.86K shares year over year.
HRT FINANCIAL LP is the top holder of New Concept Energy as of December 31, 2025, with 49.61K shares representing 0.97% of outstanding stock.
The most significant purchases of GBR for the quarter ending December 2025 came from HRT FINANCIAL LP (49.61K), VANGUARD CAPITAL MANAGEMENT LLC (33.02K), Virtu Financial LLC (24.47K), UBS Group AG (20.96K), VANGUARD FIDUCIARY TRUST CO (15.05K).
Top sellers of GBR stock for the quarter ending December 2025 included Tower Research Capital LLC (TRC) (6).
New Concept Energy's 9 largest shareholders as of December 2025 include HRT FINANCIAL LP (49.61K), GEODE CAPITAL MANAGEMENT, LLC (38.09K), VANGUARD CAPITAL MANAGEMENT LLC (33.02K), Virtu Financial LLC (24.47K), State Street Corp (23.53K), UBS Group AG (21.32K), VANGUARD FIDUCIARY TRUST CO (15.05K), Tower Research Capital LLC (TRC) (4.1K), SBI Securities Co., Ltd. (1) per Business Quant data.

209,199 Total Shares Held

Rows:

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
HRT FINANCIAL LP	31 Mar, 2026	49,614	49,614	0.00%	$40.00
VANGUARD GROUP INC	31 Mar, 2026	48,067	0	0.00%	$35,906.00
RENAISSANCE TECHNOLOGIES LLC	31 Mar, 2026	39,353	1,902	5.08%	$29,397.00
GEODE CAPITAL MANAGEMENT, LLC	31 Mar, 2026	38,093	4,651	13.91%	$30,889.00
GEODE CAPITAL MANAGEMENT, LLC	31 Mar, 2026	33,442	1,541	4.83%	$24,980.00
VANGUARD CAPITAL MANAGEMENT LLC	31 Mar, 2026	33,021	33,021	0.00%	$26,780.00
CITADEL ADVISORS LLC	31 Mar, 2026	30,239	-3,929	-11.50%	$22,589.00
Virtu Financial LLC	31 Mar, 2026	24,473	24,473	0.00%	$20.00
State Street Corp	31 Mar, 2026	23,534	0	0.00%	$19,084.00
State Street Corp	31 Mar, 2026	23,534	0	0.00%	$17,580.00
UBS Group AG	31 Mar, 2026	21,321	20,959	5,789.78%	$17,291.00
VANGUARD FIDUCIARY TRUST CO	31 Mar, 2026	15,046	15,046	0.00%	$12,202.00
XTX Topco Ltd	31 Mar, 2026	12,972	12,972	0.00%	$9,690.00
Tower Research Capital LLC (TRC)	31 Mar, 2026	4,102	945	29.93%	$3,064.00
Tower Research Capital LLC (TRC)	31 Mar, 2026	4,096	-6	-0.15%	$3,321.00
UBS Group AG	31 Mar, 2026	362	361	36,100.00%	$270.00
Bank Of America Corp /De/	31 Mar, 2026	48	-2,490	-98.11%	$35.00
SBI Securities Co., Ltd.	31 Mar, 2026	1	1	0.00%	$1.00