DALLAS, TX
NEW CONCEPT ENERGY, INC.GBR— Latest position per institution from SEC 13F filings
15
Institutional holders
564.39K
Total shares held
370.62K
Estimated value
28.22K
Avg. position size
PFG INVESTMENTS, LLC
CIK 1973224
Shares
130.81K
Value
100.85K
Filed
Mar 31, 2025
HRT FINANCIAL LP
CIK 1475597
Shares
49.61K
Value
40.00
Filed
Mar 31, 2026
VANGUARD GROUP INC
CIK 102909
Shares
48.07K
Value
35.91K
Filed
Dec 31, 2025
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
39.35K
Value
29.40K
Filed
Dec 31, 2025
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
38.09K
Value
30.89K
Filed
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
33.02K
Value
26.78K
Filed
Mar 31, 2026
CITADEL ADVISORS LLC
CIK 1423053
Shares
30.24K
Value
22.59K
Filed
Dec 31, 2025
JANE STREET GROUP, LLC
CIK 1595888
Shares
25.72K
Value
28.94K
Filed
Jun 30, 2025
VIRTU FINANCIAL LLC
CIK 1533964
Shares
24.47K
Value
20.00
Filed
Mar 31, 2026
STATE STREET CORP
CIK 93751
Shares
23.53K
Value
19.08K
Filed
Mar 31, 2026
UBS GROUP AG
CIK 1610520
Shares
21.32K
Value
17.29K
Filed
Mar 31, 2026
TWO SIGMA SECURITIES, LLC
CIK 1450144
Shares
20.75K
Value
20.80K
Filed
Sep 30, 2025
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
16.68K
Value
18.00
Filed
Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
16.53K
Value
12.75K
Filed
Mar 31, 2025
VANGUARD FIDUCIARY TRUST CO
CIK 933478
Shares
15.05K
Value
12.20K
Filed
Mar 31, 2026
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
13.84K
Value
16.00
Filed
Sep 30, 2022
XTX TOPCO LTD
CIK 1828301
Shares
12.97K
Value
9.69K
Filed
Dec 31, 2025
TOWER RESEARCH CAPITAL LLC (TRC)
CIK 1533421
Shares
4.10K
Value
3.32K
Filed
Mar 31, 2026
BARCLAYS PLC
CIK 312069
Shares
178.00
Value
0.00
Filed
Mar 31, 2023
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
48.00
Value
35.00
Filed
Dec 31, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | PFG INVESTMENTS, LLC | 1973224 | 130.81K | 100.85K | Mar 31, 2025 |
| 2 | HRT FINANCIAL LP | 1475597 | 49.61K | 40.00 | Mar 31, 2026 |
| 3 | VANGUARD GROUP INC | 102909 | 48.07K | 35.91K | Dec 31, 2025 |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 39.35K | 29.40K | Dec 31, 2025 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 38.09K | 30.89K | Mar 31, 2026 |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 33.02K | 26.78K | Mar 31, 2026 |
| 7 | CITADEL ADVISORS LLC | 1423053 | 30.24K | 22.59K | Dec 31, 2025 |
| 8 | JANE STREET GROUP, LLC | 1595888 | 25.72K | 28.94K | Jun 30, 2025 |
| 9 | VIRTU FINANCIAL LLC | 1533964 | 24.47K | 20.00 | Mar 31, 2026 |
| 10 | STATE STREET CORP | 93751 | 23.53K | 19.08K | Mar 31, 2026 |
| 11 | UBS GROUP AG | 1610520 | 21.32K | 17.29K | Mar 31, 2026 |
| 12 | TWO SIGMA SECURITIES, LLC | 1450144 | 20.75K | 20.80K | Sep 30, 2025 |
| 13 | MILLENNIUM MANAGEMENT LLC | 1273087 | 16.68K | 18.00 | Mar 31, 2023 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 16.53K | 12.75K | Mar 31, 2025 |
| 15 | VANGUARD FIDUCIARY TRUST CO | 933478 | 15.05K | 12.20K | Mar 31, 2026 |
| 16 | TWO SIGMA INVESTMENTS, LP | 1179392 | 13.84K | 16.00 | Sep 30, 2022 |
| 17 | XTX TOPCO LTD | 1828301 | 12.97K | 9.69K | Dec 31, 2025 |
| 18 | TOWER RESEARCH CAPITAL LLC (TRC) | 1533421 | 4.10K | 3.32K | Mar 31, 2026 |
| 19 | BARCLAYS PLC | 312069 | 178.00 | 0.00 | Mar 31, 2023 |
| 20 | BANK OF AMERICA CORP /DE/ | 70858 | 48.00 | 35.00 | Dec 31, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.