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New Concept Energy

11 hedge funds and large institutions have $247K invested in New Concept Energy in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $227K → $247K (+$20.3K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.45% less ownership

Funds ownership: 5.74%4.29% (-1.5%)

8% less funds holding

Funds holding: 1211 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

GBR Hedge Fund Activity: Q2 2025 in Review

11 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q2 2025, worth a combined $247K — up 9% from $227K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GBR and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $39.9K. The largest seller was PFG Investments, exiting entirely with an estimated $101K sold.

  • 11 institutional investors held New Concept Energy (GBR) as of Q2 2025, down from 12 in Q1 2025.
  • Funds reported $247K of New Concept Energy stock for Q2 2025, up 9% quarter-over-quarter.
  • 3 funds opened new New Concept Energy positions in Q2 2025 and 4 closed out, a net change of -1 holder.
  • The largest New Concept Energy buyer in Q2 2025 was Citadel Advisors, an estimated $39.9K added.
  • The largest New Concept Energy seller in Q2 2025 was PFG Investments, an estimated $101K sold.

Based on aggregated 13F filings for Q2 2025.