PFG Investments’s New Concept Energy GBR Stock Holding History

PFG Investments’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
2025 Q2	–	Sell	-130,809	Closed	-$101K	–	1081
2025 Q1	$101K	Sell	130,809 -24,000	-16%	-$26.3K	0.01%	935
2024 Q4	$180K	Hold	154,809	–	–	0.01%	913
2024 Q3	$178K	Buy	154,809 +2,209	+1%	+$3.06K	0.01%	904
2024 Q2	$244K	Buy	152,600 +62,400	+69%	+$83.3K	0.02%	742
2024 Q1	$94.7K	Buy	+90,200	New	+$92.5K	0.01%	971

Other funds holding GBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFG Investments's GBR Position: Q2 2025 in Review

PFG Investments sold out of New Concept Energy (GBR) in Q2 2025, closing a stake of 130,809 shares — an estimated $101K sold.

PFG Investments first reported a position in GBR in Q1 2024 and held it in 5 quarters. The position peaked at $244K in Q2 2024. 11 funds tracked by Wall St. Rank hold GBR as of Q2 2025.

PFG Investments reported no remaining New Concept Energy position as of Q2 2025 after selling out during the quarter.
PFG Investments sold 130,809 New Concept Energy shares in Q2 2025, an estimated $101K.
PFG Investments first reported a position in New Concept Energy in Q1 2024 and held it in 5 quarters.
PFG Investments's New Concept Energy position peaked at $244K in Q2 2024.
11 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2025.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.