New Concept Energy
9 hedge funds and large institutions have $170K invested in New Concept Energy in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
18% more capital invested
Capital invested by funds: $144K → $170K (+$26.1K)
0.33% more ownership
Funds ownership: 3.74% → 4.08% (+0.33%)
0% more funds holding
Funds holding: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$41.7K |
| 2 |
VF
Virtu Financial
New York
|
+$20.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.91K |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$29.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.6K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$9.69K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $40K | +$41.7K | +49,614 | New |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $30.9K | +$3.91K | +4,651 | +14% |
|
|
VCM
3
Vanguard Capital Management
Malvern,
Pennsylvania
| $26.8K | +$27.8K | +33,021 | New |
|
|
VF
4
Virtu Financial
New York
| $20K | +$20.6K | +24,473 | New |
|
5
State Street
Boston,
Massachusetts
| $19.1K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $17.3K | +$17.6K | +20,959 | +5,790% |
|
|
VFT
7
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $12.2K | +$12.7K | +15,046 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3.32K | -$5 | -6 | -0.1% |
|
|
SS
9
SBI Securities
Tokyo,
Japan
| $1 | +$1 | +1 | New |
|
|
10
Renaissance Technologies
New York
| – | -$29.4K | -39,353 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$22.6K | -30,239 | Closed |
|
|
XT
12
XTX Topco
George Town,
Cayman Islands
| – | -$9.69K | -12,972 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$35 | -48 | Closed |
|
GBR Hedge Fund Activity: Q1 2026 in Review
9 of the 8,132 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q1 2026, worth a combined $170K — up 18% from $144K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GBR positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $41.7K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $29.4K sold.
- 9 institutional investors held New Concept Energy (GBR) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $170K of New Concept Energy stock for Q1 2026, up 18% quarter-over-quarter.
- 5 funds opened new New Concept Energy positions in Q1 2026 and 4 closed out, a net change of +1 holder.
- The largest New Concept Energy buyer in Q1 2026 was HRT Financial, an estimated $41.7K added.
- The largest New Concept Energy seller in Q1 2026 was Renaissance Technologies, an estimated $29.4K sold.
Based on aggregated 13F filings for Q1 2026.