Two Sigma Securities’s New Concept Energy GBR Stock Holding History

Two Sigma 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	$23.7K	Buy	+34,292	New	+$26.5K	﹤0.01%	1467
2025 Q4	–	Sell	-20,750	Closed	-$20.8K	–	1670
2025 Q3	$20.8K	Buy	+20,750	New	+$20.6K	﹤0.01%	1133
2025 Q2	–	Sell	-13,387	Closed	-$10.3K	–	1713
2025 Q1	$10.3K	Sell	13,387 -4,435	-25%	-$4.86K	﹤0.01%	1229
2024 Q4	$20.7K	Buy	+17,822	New	+$21.1K	﹤0.01%	1312
2023 Q3	–	Sell	-10,647	Closed	-$13K	–	3117
2023 Q2	$13K	Buy	+10,647	New	+$11.5K	﹤0.01%	2560
2022 Q4	–	Sell	-10,062	Closed	-$11K	–	2814
2022 Q3	$11K	Sell	10,062 -624	-6%	-$923	﹤0.01%	2388
2022 Q2	$16K	Sell	10,686 -6,482	-38%	-$14.6K	﹤0.01%	1985
2022 Q1	$49K	Buy	+17,168	New	+$50.4K	﹤0.01%	1876
2019 Q4	–	Sell	-17,020	Closed	-$28K	–	2450
2019 Q3	$28K	Buy	+17,020	New	+$28.4K	﹤0.01%	1984

Other funds holding GBR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Two Sigma Securities's GBR Position: Q2 2026 in Review

Two Sigma Securities opened a new position in New Concept Energy (GBR) in Q2 2026: 34,292 shares worth $23.7K. The stake represents ﹤0.01% of the portfolio and ranks #1467 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GBR as recently as Q3 2025.

Two Sigma Securities first reported a position in GBR in Q3 2019 and has held it in 9 quarters since. The position peaked at $49K in Q1 2022. 13 funds tracked by Wall St. Rank hold GBR as of Q2 2026.

Two Sigma Securities held 34,292 shares of New Concept Energy worth $23.7K as of Q2 2026.
New Concept Energy was a new Two Sigma Securities position in Q2 2026.
New Concept Energy made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1467 holding.
Two Sigma Securities first reported a position in New Concept Energy in Q3 2019 and has held it in 9 quarters since.
Two Sigma Securities's New Concept Energy position peaked at $49K in Q1 2022.
13 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.