Vanguard Capital Management
GBR icon

Vanguard Capital Management’s New Concept Energy GBR Stock Holding History

Vanguard Capital Management’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 		$22.8K Hold
33,021
– – ﹤0.01% 4007
2026
Q1 		$26.8K Buy
+33,021
New +$27.8K ﹤0.01% 3967

Other funds holding GBR

TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Capital Management's GBR Position: Q2 2026 in Review

Vanguard Capital Management held its New Concept Energy (GBR) position steady in Q2 2026 at 33,021 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

Vanguard Capital Management first reported a position in GBR in Q1 2026 and has held it in 2 quarters since. The position peaked at $26.8K in Q1 2026. 13 funds tracked by Wall St. Rank hold GBR as of Q2 2026.

  • Vanguard Capital Management held 33,021 shares of New Concept Energy worth $22.8K as of Q2 2026.
  • Vanguard Capital Management left its New Concept Energy share count unchanged in Q2 2026.
  • New Concept Energy made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #4007 holding.
  • Vanguard Capital Management first reported a position in New Concept Energy in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's New Concept Energy position peaked at $26.8K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.