Virtu Financial’s New Concept Energy GBR Stock Holding History

Virtu Financial’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	$16K	Sell	23,239 -1,234	-5%	-$953	﹤0.01%	1374
2026 Q1	$20K	Buy	+24,473	New	+$20.6K	﹤0.01%	1394
2025 Q4	–	Sell	-14,389	Closed	-$14K	–	1849
2025 Q3	$14K	Sell	14,389 -6,942	-33%	-$6.89K	﹤0.01%	1312
2025 Q2	$24K	Buy	21,331 +7,902	+59%	+$7.14K	﹤0.01%	1236
2025 Q1	$10K	Buy	+13,429	New	+$14.7K	﹤0.01%	1180
2022 Q2	–	Sell	-33,289	Closed	-$95K	–	1757
2022 Q1	$95K	Buy	+33,289	New	+$97.7K	0.01%	983
2021 Q4	–	Sell	-34,487	Closed	-$147K	–	1877
2021 Q3	$147K	Buy	+34,487	New	+$150K	0.01%	1015
2021 Q2	–	Sell	-47,030	Closed	-$202K	–	1702
2021 Q1	$202K	Buy	47,030 +32,055	+214%	+$170K	0.01%	1086
2020 Q4	$29K	Buy	+14,975	New	+$25.2K	﹤0.01%	1317
2019 Q4	–	Sell	-26,741	Closed	-$44K	–	1586
2019 Q3	$44K	Buy	+26,741	New	+$44.6K	﹤0.01%	1216
2019 Q2	–	Sell	-51,572	Closed	-$116K	–	1600
2019 Q1	$116K	Buy	+51,572	New	+$94.4K	0.01%	1108
2018 Q2	–	Sell	-18,871	Closed	-$26K	–	2150
2018 Q1	$26K	Buy	+18,871	New	+$28.8K	﹤0.01%	1798
2017 Q4	–	Sell	-20,074	Closed	-$26K	–	2579
2017 Q3	$26K	Buy	+20,074	New	+$27.2K	﹤0.01%	2302

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Virtu Financial's GBR Position: Q2 2026 in Review

Virtu Financial reduced its New Concept Energy (GBR) stake by 5% in Q2 2026, selling an estimated $953 and leaving 23,239 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Virtu Financial first reported a position in GBR in Q3 2017 and has held it in 13 quarters since. The position peaked at $202K in Q1 2021. 13 funds tracked by Wall St. Rank hold GBR as of Q2 2026.

Virtu Financial held 23,239 shares of New Concept Energy worth $16K as of Q2 2026.
Virtu Financial sold 1,234 New Concept Energy shares in Q2 2026, an estimated $953.
New Concept Energy made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1374 holding.
Virtu Financial first reported a position in New Concept Energy in Q3 2017 and has held it in 13 quarters since.
Virtu Financial's New Concept Energy position peaked at $202K in Q1 2021.
13 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.