State Street’s New Concept Energy GBR Stock Holding History

State Street’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	$16.3K	Hold	23,534	–	–	﹤0.01%	4147
2026 Q1	$19.1K	Hold	23,534	–	–	﹤0.01%	4215
2025 Q4	$17.6K	Hold	23,534	–	–	﹤0.01%	4250
2025 Q3	$23.6K	Hold	23,534	–	–	﹤0.01%	4233
2025 Q2	$26.5K	Hold	23,534	–	–	﹤0.01%	4178
2025 Q1	$18.1K	Hold	23,534	–	–	﹤0.01%	4217
2024 Q4	$27.3K	Hold	23,534	–	–	﹤0.01%	4195
2024 Q3	$27.1K	Hold	23,534	–	–	﹤0.01%	4189
2024 Q2	$37.7K	Hold	23,534	–	–	﹤0.01%	4193
2024 Q1	$24.7K	Hold	23,534	–	–	﹤0.01%	4271
2023 Q4	$23.5K	Hold	23,534	–	–	﹤0.01%	4324
2023 Q3	$27.1K	Hold	23,534	–	–	﹤0.01%	4406
2023 Q2	$28.7K	Hold	23,534	–	–	﹤0.01%	4539
2023 Q1	$24.9K	Hold	23,534	–	–	﹤0.01%	4649
2022 Q4	$25.7K	Hold	23,534	–	–	﹤0.01%	4692
2022 Q3	$26K	Hold	23,534	–	–	﹤0.01%	4786
2022 Q2	$36K	Hold	23,534	–	–	﹤0.01%	4789
2022 Q1	$67K	Buy	23,534 +234	+1%	+$687	﹤0.01%	4741
2021 Q4	$55K	Hold	23,300	–	–	﹤0.01%	4686
2021 Q3	$99K	Sell	23,300 -19,800	-46%	-$86.2K	﹤0.01%	4551
2021 Q2	$263K	Buy	+43,100	New	+$203K	﹤0.01%	4112

Other funds holding GBR

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street's GBR Position: Q2 2026 in Review

State Street held its New Concept Energy (GBR) position steady in Q2 2026 at 23,534 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4147.

State Street first reported a position in GBR in Q2 2021 and has held it in 21 quarters since. The position peaked at $263K in Q2 2021. 13 funds tracked by Wall St. Rank hold GBR as of Q2 2026.

State Street held 23,534 shares of New Concept Energy worth $16.3K as of Q2 2026.
State Street left its New Concept Energy share count unchanged in Q2 2026.
New Concept Energy made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4147 holding.
State Street first reported a position in New Concept Energy in Q2 2021 and has held it in 21 quarters since.
State Street's New Concept Energy position peaked at $263K in Q2 2021.
13 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.