New Concept Energy GBR Institutional Ownership

NYSE GBR

$0.78 +0.01 (+1.51%)

As of: Sep 9, 2026 · 3:41 PM EDT

Institutions by Trading Activity

13 Institutions

Increased 5 38.5%

Unchanged 4 30.8%

Reduced 4 30.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

4,351.09%

▲+274.73 pp QoQ

Shares Held by Institutions

223.30K

of 5.13K outstanding

▲+39.92% QoQ

Shares Outstanding

5.13K

-218.17K held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+4 vs prior quarter

Net Shares Added (QoQ)

+63.71K

accumulated since last quarter

Value of Holdings

$178.64K

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

New Concept Energy, Inc. (NYSE:GBR) is held by 13 institutional investors per 13F filings through June 2026.

Collectively, these holders controlled 4351.1% of New Concept Energy's outstanding shares in June 2026, up from 4076.4% in March 2026.
Their total shares held in GBR increased 39.92% quarter over quarter, and separately, investors owning New Concept Energy increased 30.0% from a year ago.
Among the 13 funds, 5 bought more New Concept Energy shares, 4 sold down, and 4 held their ground.
Combined, these investors held 223.3K shares in GBR for June 2026, up by 63.71K shares quarter on quarter, and up 47.34K shares year over year.
As of June 30, 2026, the biggest holder of New Concept Energy is TWO SIGMA SECURITIES, LLC at 34.29K shares, representing 668.2% of shares outstanding.
The most significant purchases of GBR for the quarter ending June 2026 came from TWO SIGMA SECURITIES, LLC (34.29K), TWO SIGMA INVESTMENTS, LP (24.01K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13.41K), IFG Advisory, LLC (2), Citigroup Inc (1).
Leading sellers of New Concept Energy shares for the quarter ending June 2026 were GEODE CAPITAL MANAGEMENT, LLC (5.15K), UBS Group AG (1.62K), Virtu Financial LLC (1.23K), Tower Research Capital LLC (TRC) (1).
Per Business Quant, the top 10 investors in GBR for the quarter ending June 2026 include TWO SIGMA SECURITIES, LLC (34.29K), VANGUARD CAPITAL MANAGEMENT LLC (33.02K), GEODE CAPITAL MANAGEMENT, LLC (32.94K), TWO SIGMA INVESTMENTS, LP (24.01K), State Street Corp (23.53K), Virtu Financial LLC (23.24K), UBS Group AG (19.7K), VANGUARD FIDUCIARY TRUST CO (15.05K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13.41K), Tower Research Capital LLC (TRC) (4.1K).

Form 13F Holdings

13 Institutional Holders

Report period 30 Jun, 2026

Total shares held 223.30K

Of outstanding 4,351.09%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	TWO SIGMA SECURITIES, LLC	0001450144	34,292	668.20%	▲34,292	0.00%	$23.70K
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	33,021	643.43%	0	0.00%	$22.82K
3	GEODE CAPITAL MANAGEMENT, LLC	0001214717	32,945	641.95%	▼5,148	-13.51%	$22.77K
4	TWO SIGMA INVESTMENTS, LP	0001179392	24,011	467.87%	▲24,011	0.00%	$16.59K
5	State Street Corp	0000093751	23,534	458.57%	0	0.00%	$16.26K
6	Virtu Financial LLC	0001533964	23,239	452.83%	▼1,234	-5.04%	$16
7	UBS Group AG	0001610520	19,699	383.85%	▼1,622	-7.61%	$13.61K
8	VANGUARD FIDUCIARY TRUST CO	0000933478	15,046	293.18%	0	0.00%	$10.40K
9	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	13,412	261.34%	▲13,412	0.00%	$9.27K
10	Tower Research Capital LLC (TRC)	0001533421	4,095	79.79%	▼1	-0.02%	$2.83K
11	IFG Advisory, LLC	0001728319	2	0.04%	▲2	0.00%	$1
12	Citigroup Inc	0000831001	1	0.02%	▲1	0.00%	$1
12	SBI Securities Co., Ltd.	0001851815	1	0.02%	0	0.00%	$1