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SBI Securities’s New Concept Energy GBR Stock Holding History

SBI Securities’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 		$1 Hold
1
– – ﹤0.01% 4047
2026
Q1 		$1 Buy
+1
New +$1 ﹤0.01% 3981
2025
Q2 		– Sell
-189
Closed -$146 – 4174
2025
Q1 		$146 Buy
+189
New +$207 ﹤0.01% 3318

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

SBI Securities's GBR Position: Q2 2026 in Review

SBI Securities held its New Concept Energy (GBR) position steady in Q2 2026 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #4047.

SBI Securities first reported a position in GBR in Q1 2025 and has held it in 3 quarters since. The position peaked at $146 in Q1 2025. 13 funds tracked by Wall St. Rank hold GBR as of Q2 2026.

  • SBI Securities held 1 share of New Concept Energy worth $1 as of Q2 2026.
  • SBI Securities left its New Concept Energy share count unchanged in Q2 2026.
  • New Concept Energy made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #4047 holding.
  • SBI Securities first reported a position in New Concept Energy in Q1 2025 and has held it in 3 quarters since.
  • SBI Securities's New Concept Energy position peaked at $146 in Q1 2025.
  • 13 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.