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 |
GBR Hedge Fund Activity: Q3 2025 in Review
11 of the 7,641 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.