New Concept Energy
12 hedge funds and large institutions have $227K invested in New Concept Energy in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0.48% less ownership
Funds ownership: 6.23% → 5.74% (-0.48%)
39% less capital invested
Capital invested by funds: $371K → $227K (-$144K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$14.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.2K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$919 |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
+$207 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFG Investments
Woodbury,
New York
|
-$26.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$4.86K |
| 4 |
Citigroup
New York
|
-$348 |
GBR Hedge Fund Activity: Q1 2025 in Review
12 of the 7,466 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q1 2025, worth a combined $227K — down 39% from $371K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GBR positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $14.7K. The largest seller was PFG Investments, cutting an estimated $26.3K.
- 12 institutional investors held New Concept Energy (GBR) as of Q1 2025, up from 11 in Q4 2024.
- Funds reported $227K of New Concept Energy stock for Q1 2025, down 39% quarter-over-quarter.
- 2 funds opened new New Concept Energy positions in Q1 2025 and 1 closed out, a net change of +1 holder.
- The largest New Concept Energy buyer in Q1 2025 was Virtu Financial, an estimated $14.7K added.
- The largest New Concept Energy seller in Q1 2025 was PFG Investments, an estimated $26.3K sold.
Based on aggregated 13F filings for Q1 2025.