Geode Capital Management
GBR icon

Geode Capital Management’s New Concept Energy GBR Stock Holding History

Geode Capital Management’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 		$22.8K Sell
32,945
-5,148
-14% -$3.98K ﹤0.01% 4364
2026
Q1 		$30.9K Buy
38,093
+4,651
+14% +$3.91K ﹤0.01% 4403
2025
Q4 		$25K Buy
33,442
+1,541
+5% +$1.32K ﹤0.01% 4356
2025
Q3 		$32K Sell
31,901
-908
-3% -$901 ﹤0.01% 4370
2025
Q2 		$36.9K Buy
32,809
+3,518
+12% +$3.18K ﹤0.01% 4274
2025
Q1 		$22.6K Buy
29,291
+3,929
+15% +$4.3K ﹤0.01% 4328
2024
Q4 		$29.4K Sell
25,362
-456
-2% -$541 ﹤0.01% 4328
2024
Q3 		$29.7K Sell
25,818
-3,360
-12% -$4.66K ﹤0.01% 4353
2024
Q2 		$46.7K Buy
29,178
+2,704
+10% +$3.61K ﹤0.01% 4295
2024
Q1 		$27.8K Hold
26,474
– – ﹤0.01% 4431
2023
Q4 		$26.5K Hold
26,474
– – ﹤0.01% 4469
2023
Q3 		$30.4K Buy
26,474
+4,764
+22% +$5.37K ﹤0.01% 4533
2023
Q2 		$26.5K Sell
21,710
-268
-1% -$290 ﹤0.01% 4618
2023
Q1 		$23.3K Sell
21,978
-162
-0.7% -$192 ﹤0.01% 4674
2022
Q4 		$24K Buy
22,140
+3,775
+21% +$4.77K ﹤0.01% 4741
2022
Q3 		$20K Hold
18,365
– – ﹤0.01% 4913
2022
Q2 		$28K Hold
18,365
– – ﹤0.01% 4876
2022
Q1 		$52K Hold
18,365
– – ﹤0.01% 4795
2021
Q4 		$43K Hold
18,365
– – ﹤0.01% 4884
2021
Q3 		$78K Buy
18,365
+7,715
+72% +$33.6K ﹤0.01% 4717
2021
Q2 		$64K Hold
10,650
– – ﹤0.01% 4627
2021
Q1 		$45K Buy
+10,650
New +$56.5K ﹤0.01% 4413

Other funds holding GBR

TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Susquehanna International Group
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management's GBR Position: Q2 2026 in Review

Geode Capital Management reduced its New Concept Energy (GBR) stake by 14% in Q2 2026, selling an estimated $3.98K and leaving 32,945 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4364.

Geode Capital Management first reported a position in GBR in Q1 2021 and has held it in 22 quarters since. The position peaked at $78K in Q3 2021. 13 funds tracked by Wall St. Rank hold GBR as of Q2 2026.

  • Geode Capital Management held 32,945 shares of New Concept Energy worth $22.8K as of Q2 2026.
  • Geode Capital Management sold 5,148 New Concept Energy shares in Q2 2026, an estimated $3.98K.
  • New Concept Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4364 holding.
  • Geode Capital Management first reported a position in New Concept Energy in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's New Concept Energy position peaked at $78K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.