New Concept Energy
13 hedge funds and large institutions have $154K invested in New Concept Energy in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
0.27% more ownership
Funds ownership: 4.08% → 4.35% (+0.27%)
9% less capital invested
Capital invested by funds: $170K → $154K (-$15.3K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$26.5K |
| 2 |
Two Sigma Investments
New York
|
+$18.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.4K |
| 4 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$2 |
| 5 |
Citigroup
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$40K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.98K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.25K |
| 4 |
VF
Virtu Financial
New York
|
-$953 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
1
Two Sigma Securities
New York
| $23.7K | +$26.5K | +34,292 | New |
|
2
Vanguard Capital Management
Malvern,
Pennsylvania
| $22.8K | – | – | – |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $22.8K | -$3.98K | -5,148 | -14% |
|
|
4
Two Sigma Investments
New York
| $16.6K | +$18.5K | +24,011 | New |
|
5
State Street
Boston,
Massachusetts
| $16.3K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $16K | -$953 | -1,234 | -5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $13.6K | -$1.25K | -1,622 | -8% |
|
8
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $10.4K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9.27K | +$10.4K | +13,412 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2.83K | -$1 | -1 | -0% |
|
|
SS
11
SBI Securities
Tokyo,
Japan
| $1 | – | – | – |
|
|
12
Citigroup
New York
| $1 | +$1 | +1 | New |
|
|
IA
13
IFG Advisory
Atlanta,
Georgia
| $1 | +$2 | +2 | New |
|
|
HF
14
HRT Financial
New York
| – | -$40K | -49,614 | Closed |
|
GBR Hedge Fund Activity: Q2 2026 in Review
13 of the 8,153 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q2 2026, worth a combined $154K — down 9% from $170K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GBR positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $26.5K. The largest seller was HRT Financial, exiting entirely with an estimated $40K sold.
- 13 institutional investors held New Concept Energy (GBR) as of Q2 2026, up from 9 in Q1 2026.
- Funds reported $154K of New Concept Energy stock for Q2 2026, down 9% quarter-over-quarter.
- 5 funds opened new New Concept Energy positions in Q2 2026 and 1 closed out, a net change of +4 holders.
- The largest New Concept Energy buyer in Q2 2026 was Two Sigma Securities, an estimated $26.5K added.
- The largest New Concept Energy seller in Q2 2026 was HRT Financial, an estimated $40K sold.
Based on aggregated 13F filings for Q2 2026.