New Concept Energy
11 hedge funds and large institutions have $215K invested in New Concept Energy in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.11% less ownership
Funds ownership: 4.29% → 4.18% (-0.11%)
13% less capital invested
Capital invested by funds: $247K → $215K (-$32.3K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$37.2K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$20.6K |
| 3 |
Citigroup
New York
|
+$30 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$28.9K |
| 2 |
HF
HRT Financial
New York
|
-$13K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.94K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.22K |
| 5 |
VF
Virtu Financial
New York
|
-$6.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $48.2K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $37.5K | +$37.2K | +37,451 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $34.3K | -$9.94K | -10,012 | -23% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $32K | -$901 | -908 | -3% |
|
5
State Street
Boston,
Massachusetts
| $23.6K | – | – | – |
|
|
TSS
6
Two Sigma Securities
New York
| $20.8K | +$20.6K | +20,750 | New |
|
|
VF
7
Virtu Financial
New York
| $14K | -$6.89K | -6,942 | -33% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3.17K | -$810 | -816 | -21% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $1.27K | +$12 | +12 | +1% |
|
|
10
Citigroup
New York
| $30 | +$30 | +30 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $1 | -$7.22K | -7,274 | -100% |
|
|
12
Jane Street
New York
| – | -$28.9K | -25,724 | Closed |
|
|
HF
13
HRT Financial
New York
| – | -$13K | -11,987 | Closed |
|
14
Morgan Stanley
New York
| – | -$9 | -8 | Closed |
|
GBR Hedge Fund Activity: Q3 2025 in Review
11 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q3 2025, worth a combined $215K — down 13% from $247K a quarter earlier.
Fund positioning in GBR was balanced in Q3 2025: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $37.2K. The largest seller was Jane Street, exiting entirely with an estimated $28.9K sold.
- 11 institutional investors held New Concept Energy (GBR) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $215K of New Concept Energy stock for Q3 2025, down 13% quarter-over-quarter.
- 3 funds opened new New Concept Energy positions in Q3 2025 and 3 closed out, a net change of 0 holders.
- The largest New Concept Energy buyer in Q3 2025 was Renaissance Technologies, an estimated $37.2K added.
- The largest New Concept Energy seller in Q3 2025 was Jane Street, an estimated $28.9K sold.
Based on aggregated 13F filings for Q3 2025.