13FBOX
NEW CONCEPT ENERGY INC · 13F Institutional Holdings
Options Calculator Rankings
N

NEW CONCEPT ENERGY INC

GBR
Institutions
12
Combined AUM (Q2 2026)
$154,312
Combined Shares (Q2 2026)
223,296
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+71,716
4 · 4 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-57,619
5 · 1 Exit · ≈
⚖️ Net
+14,097
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$154,312
Institutions
12
New Buys
4
Adds
0
Reduces
4
Exits
1
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TWO SIGMA SECURITIES, LLC
<0.01%#1$23,69934,292$00+34,292New Buy
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#9$22,81833,021$26,78033,02100.00%Unchanged
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#7$22,76732,945$30,88938,093-5,148-13.51%Reduce
TWO SIGMA INVESTMENTS, LP
<0.01%#4$16,59424,011$00+24,011New Buy
STATE STREET CORP
<0.01%<0.01%#10$16,26423,534$19,08423,53400.00%Unchanged
Virtu Financial LLC
<0.01%<0.01%#2$16,06023,239$20,00024,473-1,234-5.04%Reduce
UBS Group AG
<0.01%<0.01%#6$13,61219,699$17,29121,321-1,622-7.61%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#5$10,39715,046$12,20215,04600.00%Unchanged
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#8$9,26913,412$00+13,412New Buy
Tower Research Capital LLC (TRC)
<0.01%<0.01%#3$2,8304,095$3,3214,096-1-0.02%Reduce
CITIGROUP INC
<0.01%#12$11$00+1New Buy
SBI Securities Co., Ltd.
<0.01%<0.01%#11$11$1100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow