Citigroup’s New Concept Energy GBR Stock Holding History

Citigroup’s Portfolio GBR Stock Details GBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1	Buy	+1	New	+$1	﹤0.01%	5657
2025 Q4	–	Sell	-30	Closed	-$30	–	6196
2025 Q3	$30	Buy	+30	New	+$30	﹤0.01%	5876
2025 Q1	–	Sell	-300	Closed	-$348	–	5717
2024 Q4	$348	Hold	300	–	–	﹤0.01%	5639
2024 Q3	$345	Hold	300	–	–	﹤0.01%	5497
2024 Q2	$480	Hold	300	–	–	﹤0.01%	5401
2024 Q1	$315	Hold	300	–	–	﹤0.01%	5465
2023 Q4	$300	Hold	300	–	–	﹤0.01%	5520
2023 Q3	$345	Hold	300	–	–	﹤0.01%	5257
2023 Q2	$366	Hold	300	–	–	﹤0.01%	5399
2023 Q1	$318	Hold	300	–	–	﹤0.01%	5233
2022 Q4	$327	Hold	300	–	–	﹤0.01%	5556
2022 Q3	$0	Hold	300	–	–	﹤0.01%	6004
2022 Q2	$0	Sell	300 -70	-19%	-$158	﹤0.01%	6374
2022 Q1	$1K	Buy	370 +70	+23%	+$205	﹤0.01%	6163
2021 Q4	$1K	Hold	300	–	–	﹤0.01%	5761
2021 Q3	$1K	Hold	300	–	–	﹤0.01%	5695
2021 Q2	$2K	Hold	300	–	–	﹤0.01%	5976
2021 Q1	$1K	Buy	+300	New	+$1.59K	﹤0.01%	6100
2016 Q1	–	Sell	-13	Closed	–	–	7545
2015 Q4	$0	Buy	+13	New	+$16	﹤0.01%	7659
2014 Q3	–	Sell	-81	Closed	–	–	7141
2014 Q2	$0	Buy	+81	New	+$206	﹤0.01%	7186

Other funds holding GBR

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup's GBR Position: Q2 2026 in Review

Citigroup opened a new position in New Concept Energy (GBR) in Q2 2026: 1 share worth $1. The stake represents ﹤0.01% of the portfolio and ranks #5657 among its holdings. This is a return to the name: Citigroup previously reported a position in GBR as recently as Q3 2025.

Citigroup first reported a position in GBR in Q2 2014 and has held it in 20 quarters since. The position peaked at $2K in Q2 2021. 13 funds tracked by Wall St. Rank hold GBR as of Q2 2026.

Citigroup held 1 share of New Concept Energy worth $1 as of Q2 2026.
New Concept Energy was a new Citigroup position in Q2 2026.
New Concept Energy made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5657 holding.
Citigroup first reported a position in New Concept Energy in Q2 2014 and has held it in 20 quarters since.
Citigroup's New Concept Energy position peaked at $2K in Q2 2021.
13 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.