Renaissance Technologies
GBR icon

Renaissance Technologies’s New Concept Energy GBR Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-39,353
Closed -$29.4K – 3409
2025
Q4 		$29.4K Buy
39,353
+1,902
+5% +$1.63K ﹤0.01% 3120
2025
Q3 		$37.5K Buy
+37,451
New +$37.2K ﹤0.01% 3377
2023
Q4 		– Sell
-12,973
Closed -$15K – 3851
2023
Q3 		$15K Sell
12,973
-2,527
-16% -$2.85K ﹤0.01% 3552
2023
Q2 		$19K Sell
15,500
-1,900
-11% -$2.06K ﹤0.01% 3771
2023
Q1 		$18K Buy
+17,400
New +$20.6K ﹤0.01% 3838
2022
Q4 		– Sell
-15,142
Closed -$17K – 4207
2022
Q3 		$17K Sell
15,142
-4,058
-21% -$6K ﹤0.01% 3912
2022
Q2 		$30K Buy
+19,200
New +$43.4K ﹤0.01% 4078
2022
Q1 		– Sell
-87,200
Closed -$208K – 4198
2021
Q4 		$208K Buy
+87,200
New +$296K ﹤0.01% 3493
2021
Q1 		– Sell
-71,390
Closed -$138K – 3453
2020
Q4 		$138K Buy
+71,390
New +$120K ﹤0.01% 3216

Other funds holding GBR

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Renaissance Technologies's GBR Position: Q1 2026 in Review

Renaissance Technologies sold out of New Concept Energy (GBR) in Q1 2026, closing a stake of 39,353 shares — an estimated $29.4K sold.

Renaissance Technologies first reported a position in GBR in Q4 2020 and held it in 9 quarters. The position peaked at $208K in Q4 2021. 9 funds tracked by Wall St. Rank hold GBR as of Q1 2026.

  • Renaissance Technologies reported no remaining New Concept Energy position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 39,353 New Concept Energy shares in Q1 2026, an estimated $29.4K.
  • Renaissance Technologies first reported a position in New Concept Energy in Q4 2020 and held it in 9 quarters.
  • Renaissance Technologies's New Concept Energy position peaked at $208K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held New Concept Energy as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.