Ken Griffin’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,239
| Closed | -$22.6K | – | 13415 |
|
|
2025
Q4 | $22.6K | Sell |
30,239
-3,929
| -11% | -$3.36K | ﹤0.01% | 12312 |
|
|
2025
Q3 | $34.3K | Sell |
34,168
-10,012
| -23% | -$9.94K | ﹤0.01% | 12356 |
|
|
2025
Q2 | $49.7K | Buy |
+44,180
| New | +$39.9K | ﹤0.01% | 11768 |
|
|
2022
Q4 | – | Sell |
-11,072
| Closed | -$12K | – | 15072 |
|
|
2022
Q3 | $12K | Buy |
+11,072
| New | +$16.4K | ﹤0.01% | 12224 |
|
|
2022
Q2 | – | Sell |
-19,108
| Closed | -$54K | – | 13298 |
|
|
2022
Q1 | $54K | Buy |
19,108
+8,621
| +82% | +$25.3K | ﹤0.01% | 12744 |
|
|
2021
Q4 | $25K | Buy |
+10,487
| New | +$35.5K | ﹤0.01% | 13531 |
|
|
2021
Q3 | – | Sell |
-15,562
| Closed | -$95K | – | 14085 |
|
|
2021
Q2 | $95K | Sell |
15,562
-17,882
| -53% | -$84.4K | ﹤0.01% | 12957 |
|
|
2021
Q1 | $143K | Buy |
+33,444
| New | +$177K | ﹤0.01% | 12100 |
|
|
2020
Q4 | – | Sell |
-15,303
| Closed | -$22K | – | 11134 |
|
|
2020
Q3 | $22K | Buy |
15,303
+114
| +0.8% | +$154 | ﹤0.01% | 9835 |
|
|
2020
Q2 | $19K | Buy |
+15,189
| New | +$15.2K | ﹤0.01% | 9557 |
|
|
2019
Q3 | – | Sell |
-22,063
| Closed | -$41K | – | 9367 |
|
|
2019
Q2 | $41K | Buy |
+22,063
| New | +$43.4K | ﹤0.01% | 8791 |
|
|
2019
Q1 | – | Sell |
-13,602
| Closed | -$19K | – | 9490 |
|
|
2018
Q4 | $19K | Buy |
+13,602
| New | +$29K | ﹤0.01% | 8764 |
|
|
2016
Q4 | – | Sell |
-20,443
| Closed | -$61K | – | 7459 |
|
|
2016
Q3 | $61K | Buy |
20,443
+2,934
| +17% | +$10.3K | ﹤0.01% | 6806 |
|
|
2016
Q2 | $32K | Buy |
+17,509
| New | +$19.5K | ﹤0.01% | 6509 |
|
|
2015
Q4 | – | Sell |
-17,087
| Closed | -$22K | – | 8873 |
|
|
2015
Q3 | $22K | Buy |
17,087
+6,596
| +63% | +$9.42K | ﹤0.01% | 8094 |
|
|
2015
Q2 | $16K | Buy |
+10,491
| New | +$19.5K | ﹤0.01% | 8258 |
|
|
2015
Q1 | – | Sell |
-12,898
| Closed | -$19K | – | 8629 |
|
|
2014
Q4 | $19K | Sell |
12,898
-368
| -3% | -$424 | ﹤0.01% | 7844 |
|
|
2014
Q3 | $21K | Buy |
+13,266
| New | +$27.5K | ﹤0.01% | 7388 |
|
|
2014
Q2 | – | Sell |
-10,536
| Closed | -$21K | – | 8070 |
|
|
2014
Q1 | $21K | Buy |
+10,536
| New | +$19.5K | ﹤0.01% | 7266 |
|
Other funds holding GBR
HF
VCM
VF
VFT
TRCT
SS
Ken Griffin's GBR Position: Q1 2026 in Review
Ken Griffin sold out of New Concept Energy (GBR) in Q1 2026, closing a stake of 30,239 shares — an estimated $22.6K sold.
Ken Griffin first reported a position in GBR in Q1 2014 and held it in 19 quarters. The position peaked at $143K in Q1 2021. 9 funds tracked by Wall St. Rank hold GBR as of Q1 2026.
- Ken Griffin reported no remaining New Concept Energy position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 30,239 New Concept Energy shares in Q1 2026, an estimated $22.6K.
- Ken Griffin first reported a position in New Concept Energy in Q1 2014 and held it in 19 quarters.
- Ken Griffin's New Concept Energy position peaked at $143K in Q1 2021.
- 9 funds tracked by Wall St. Rank held New Concept Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.