New Concept Energy GBR Institutional Ownership

NYSE GBR

$0.67 -0.01 (-0.89%)

As of: Oct 21, 2026 · 3:26 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

4.35%

▲+0.27 pp QoQ

Shares Held by Institutions

223.30K

of 5.13Mn outstanding

▲+6.74% QoQ

Shares Outstanding

5.13Mn

4.91Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+4 vs prior quarter

Net Shares Added (QoQ)

+14.10K

accumulated since last quarter

Value of Holdings

$151.84K

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

Updated Oct 10, 2026

New Concept Energy, Inc. (NYSE:GBR) was held by 13 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Their combined stake equaled 4.35% of outstanding shares in Q2 2026, up from 4.08% in Q1 2026.
Total holdings of GBR shares rose 6.74% from Q1 2026, and the holder count rose 44.44% from Q2 2025.
Of the 13 holders of GBR in Q2 2026, 5 added to their positions, 4 reduced their stakes and 4 left their positions unchanged.
In total, institutional investors held 223.3K shares of New Concept Energy at the end of Q2 2026, up 14.1K from the prior quarter and up 47.34K from a year earlier.
Two Sigma Securities, LLC was the top holder of New Concept Energy as of June 30, 2026, with 34.29K shares, or 0.67% of shares outstanding.
On the other side, among holders that kept a position in New Concept Energy, the largest reductions in Q2 2026 came from Geode Capital Management, LLC (-5.15K shares), UBS Group AG (-1.62K shares), Virtu Financial LLC (-1.23K shares) and Tower Research Capital LLC (-1 share).
According to Business Quant data, the leading holders of GBR for Q2 2026 were Two Sigma Securities, LLC (34.29K shares), Vanguard Capital Management LLC (33.02K shares), Geode Capital Management, LLC (32.95K shares), Two Sigma Investments, LP (24.01K shares), State Street Corp (23.53K shares), Virtu Financial LLC (23.24K shares), UBS Group AG (19.7K shares), Vanguard Fiduciary Trust Co (15.05K shares), Susquehanna International Group, LLP (13.41K shares) and Tower Research Capital LLC (4.09K shares).

Form 13F Holdings

13 Institutional Holders

Report period 30 Jun, 2026

Total shares held 223.30K

Of outstanding 4.35%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	TWO SIGMA SECURITIES, LLC	0001450144	34,292	0.67%	▲34,292	0.00%	$23.70K
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	33,021	0.64%	0	0.00%	$22.82K
3	GEODE CAPITAL MANAGEMENT, LLC	0001214717	32,945	0.64%	▼5,148	-13.51%	$22.77K
4	TWO SIGMA INVESTMENTS, LP	0001179392	24,011	0.47%	▲24,011	0.00%	$16.59K
5	State Street Corp	0000093751	23,534	0.46%	0	0.00%	$16.26K
6	Virtu Financial LLC	0001533964	23,239	0.45%	▼1,234	-5.04%	$16
7	UBS Group AG	0001610520	19,699	0.38%	▼1,622	-7.61%	$13.61K
8	VANGUARD FIDUCIARY TRUST CO	0000933478	15,046	0.29%	0	0.00%	$10.40K
9	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	13,412	0.26%	▲13,412	0.00%	$9.27K
10	Tower Research Capital LLC (TRC)	0001533421	4,095	0.08%	▼1	-0.02%	$2.83K
11	IFG Advisory, LLC	0001728319	2	0.00%	▲2	0.00%	$1
12	Citigroup Inc	0000831001	1	0.00%	▲1	0.00%	$1
12	SBI Securities Co., Ltd.	0001851815	1	0.00%	0	0.00%	$1