Susquehanna International Group
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Susquehanna International Group’s New Concept Energy GBR Stock Holding History

Susquehanna International Group’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 		$9.27K Buy
+13,412
New +$10.4K ﹤0.01% 13145
2025
Q2 		– Sell
-16,534
Closed -$12.7K – 13017
2025
Q1 		$12.7K Sell
16,534
-23,627
-59% -$25.9K ﹤0.01% 12197
2024
Q4 		$46.6K Buy
+40,161
New +$47.6K ﹤0.01% 11707
2017
Q4 		– Sell
-16,136
Closed -$21K – 9466
2017
Q3 		$21K Buy
+16,136
New +$21.9K ﹤0.01% 8643
2016
Q3 		– Sell
-13,279
Closed -$24K – 8615
2016
Q2 		$24K Buy
+13,279
New +$14.8K ﹤0.01% 8360

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 $3.38T AUM 44.17% 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
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group's GBR Position: Q2 2026 in Review

Susquehanna International Group opened a new position in New Concept Energy (GBR) in Q2 2026: 13,412 shares worth $9.27K. The stake represents ﹤0.01% of the portfolio and ranks #13145 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in GBR as recently as Q1 2025.

Susquehanna International Group first reported a position in GBR in Q2 2016 and has held it in 5 quarters since. The position peaked at $46.6K in Q4 2024. 13 funds tracked by Wall St. Rank hold GBR as of Q2 2026.

  • Susquehanna International Group held 13,412 shares of New Concept Energy worth $9.27K as of Q2 2026.
  • New Concept Energy was a new Susquehanna International Group position in Q2 2026.
  • New Concept Energy made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #13145 holding.
  • Susquehanna International Group first reported a position in New Concept Energy in Q2 2016 and has held it in 5 quarters since.
  • Susquehanna International Group's New Concept Energy position peaked at $46.6K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.