DALLAS, TX
NEW CONCEPT ENERGY, INC.GBR— Latest position per institution from SEC 13F filings
15
Institutional holders
576.98K
Total shares held
365.73K
Estimated value
28.85K
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
TWO SIGMA SECURITIES, LLC
CIK 1450144
Shares
34.29K
Value
23.70K
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
33.02K
Value
22.82K
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
32.95K
Value
22.77K
Filed
Jun 30, 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
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
24.01K
Value
16.59K
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
23.53K
Value
16.26K
Filed
Jun 30, 2026
VIRTU FINANCIAL LLC
CIK 1533964
Shares
23.24K
Value
16.00
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
19.70K
Value
13.61K
Filed
Jun 30, 2026
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
16.68K
Value
18.00
Filed
Mar 31, 2023
VANGUARD FIDUCIARY TRUST CO
CIK 933478
Shares
15.05K
Value
10.40K
Filed
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
13.41K
Value
9.27K
Filed
Jun 30, 2026
XTX TOPCO LTD
CIK 1828301
Shares
12.97K
Value
9.69K
Filed
Dec 31, 2025
TOWER RESEARCH CAPITAL LLC (TRC)
CIK 1533421
Shares
4.09K
Value
2.83K
Filed
Jun 30, 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 | TWO SIGMA SECURITIES, LLC | 1450144 | 34.29K | 23.70K | Jun 30, 2026 |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 33.02K | 22.82K | Jun 30, 2026 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 32.95K | 22.77K | Jun 30, 2026 |
| 8 | CITADEL ADVISORS LLC | 1423053 | 30.24K | 22.59K | Dec 31, 2025 |
| 9 | JANE STREET GROUP, LLC | 1595888 | 25.72K | 28.94K | Jun 30, 2025 |
| 10 | TWO SIGMA INVESTMENTS, LP | 1179392 | 24.01K | 16.59K | Jun 30, 2026 |
| 11 | STATE STREET CORP | 93751 | 23.53K | 16.26K | Jun 30, 2026 |
| 12 | VIRTU FINANCIAL LLC | 1533964 | 23.24K | 16.00 | Jun 30, 2026 |
| 13 | UBS GROUP AG | 1610520 | 19.70K | 13.61K | Jun 30, 2026 |
| 14 | MILLENNIUM MANAGEMENT LLC | 1273087 | 16.68K | 18.00 | Mar 31, 2023 |
| 15 | VANGUARD FIDUCIARY TRUST CO | 933478 | 15.05K | 10.40K | Jun 30, 2026 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 13.41K | 9.27K | Jun 30, 2026 |
| 17 | XTX TOPCO LTD | 1828301 | 12.97K | 9.69K | Dec 31, 2025 |
| 18 | TOWER RESEARCH CAPITAL LLC (TRC) | 1533421 | 4.09K | 2.83K | Jun 30, 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.