GBR · New Concept Energy, Inc.

$0.69 +0.01 (+1.19%) At close · Jul 30

Market Cap

$3.52M

5.13M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.

Report Date:

Holders: 9

Total Value: $169,447

Total Shares: 209,199

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 9 13F filers

Top Holder

23.7%

of institutional value

Top 5

80.7%

of institutional value

Top 10

100.0%

of institutional value

HHI

1,566

Moderately concentrated

Showing 9 of 9

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Large HRT FINANCIAL LP

$40,187

23.72%

49,614

Mega GEODE CAPITAL MANAGEMENT, LLC

$30,855

18.21%

38,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	6,689	$5,418	17.6%	Defined
Held directly	31,404	$25,437	82.4%	Defined

Mega VANGUARD CAPITAL MANAGEMENT LLC

$26,747

15.78%

33,021

Mid Virtu Financial LLC

$19,823

11.70%

24,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	24,473	$19,823	100.0%	Defined

Mega STATE STREET CORP

$19,062

11.25%

23,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	23,534	$19,062	100.0%	Defined

Mega UBS Group AG

$17,269

10.19%

21,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	15,133	$12,257	71.0%	Defined
UBS Securities LLC	6,188	$5,012	29.0%	Defined

Mega VANGUARD FIDUCIARY TRUST CO Bank

$12,187

7.19%

15,046

Mid Tower Research Capital LLC (TRC)

$3,317

1.96%

4,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,096	$3,317	100.0%	Defined

Mid SBI Securities Co., Ltd. Broker-Dealer

0.00%

Key facts CIK 105744 CUSIP 643611106 13F (30d) 1 filings 1 filers