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HRT Financial’s New Concept Energy GBR Stock Holding History

HRT Financial’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 		– Sell
-49,614
Closed -$40K – 4619
2026
Q1 		$40K Buy
+49,614
New +$41.7K ﹤0.01% 3480
2025
Q3 		– Sell
-11,987
Closed -$13K – 3139
2025
Q2 		$13K Buy
+11,987
New +$10.8K ﹤0.01% 2434
2022
Q4 		– Sell
-11,371
Closed -$12K – 2690
2022
Q3 		$12K Buy
+11,371
New +$16.8K ﹤0.01% 2522

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

HRT Financial's GBR Position: Q2 2026 in Review

HRT Financial sold out of New Concept Energy (GBR) in Q2 2026, closing a stake of 49,614 shares — an estimated $40K sold.

HRT Financial first reported a position in GBR in Q3 2022 and held it in 3 quarters. The position peaked at $40K in Q1 2026. 13 funds tracked by Wall St. Rank hold GBR as of Q2 2026.

  • HRT Financial reported no remaining New Concept Energy position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 49,614 New Concept Energy shares in Q2 2026, an estimated $40K.
  • HRT Financial first reported a position in New Concept Energy in Q3 2022 and held it in 3 quarters.
  • HRT Financial's New Concept Energy position peaked at $40K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.