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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group's GBR Position: Q2 2025 in Review

Susquehanna International Group sold out of New Concept Energy (GBR) in Q2 2025, closing a stake of 16,534 shares — an estimated $12.7K sold.

Susquehanna International Group first reported a position in GBR in Q2 2016 and held it in 4 quarters. The position peaked at $46.6K in Q4 2024. 11 funds tracked by Wall St. Rank hold GBR as of Q2 2025.

  • Susquehanna International Group reported no remaining New Concept Energy position as of Q2 2025 after selling out during the quarter.
  • Susquehanna International Group sold 16,534 New Concept Energy shares in Q2 2025, an estimated $12.7K.
  • Susquehanna International Group first reported a position in New Concept Energy in Q2 2016 and held it in 4 quarters.
  • Susquehanna International Group's New Concept Energy position peaked at $46.6K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.