New Concept Energy
9 hedge funds and large institutions have $144K invested in New Concept Energy in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.44% less ownership
Funds ownership: 4.18% → 3.74% (-0.44%)
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less capital invested
Capital invested by funds: $215K → $144K (-$71.3K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$11.1K |
| 2 |
Renaissance Technologies
New York
|
+$1.63K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.32K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$809 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$309 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$20.8K |
| 2 |
VF
Virtu Financial
New York
|
-$14K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.36K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.04K |
| 5 |
Citigroup
New York
|
-$30 |
GBR Hedge Fund Activity: Q4 2025 in Review
9 of the 8,257 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q4 2025, worth a combined $144K — down 33% from $215K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GBR and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was XTX Topco, opening a new position worth an estimated $11.1K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $20.8K sold.
- 9 institutional investors held New Concept Energy (GBR) as of Q4 2025, down from 11 in Q3 2025.
- Funds reported $144K of New Concept Energy stock for Q4 2025, down 33% quarter-over-quarter.
- 1 fund opened new New Concept Energy positions in Q4 2025 and 3 closed out, a net change of -2 holders.
- The largest New Concept Energy buyer in Q4 2025 was XTX Topco, an estimated $11.1K added.
- The largest New Concept Energy seller in Q4 2025 was Two Sigma Securities, an estimated $20.8K sold.
Based on aggregated 13F filings for Q4 2025.