New Concept Energy, Inc.
Hedge Funds Holdings
Last updated:
New Concept Energy, Inc.‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 30.95K shares of New Concept Energy, Inc.. Compared to the previous quarter, the number fell by -77.60% or -107.19K shares fewer. As for the holding position changes, 14.29% (1) of current holders sold a part of the shares held. 2 hedge funds are new holders of New Concept Energy, Inc. stock in Q1 2023, it is 28.57% of total holders.
Hedge funds holding New Concept Energy (Q2 2018 – Q1 2023)
| Q2 2018 | 3 |
|---|---|
| Q3 2018 | 6 |
| Q4 2018 | 7 |
| Q1 2019 | 5 |
| Q2 2019 | 8 |
| Q3 2019 | 5 |
| Q4 2019 | 4 |
| Q1 2020 | 3 |
| Q2 2020 | 5 |
| Q3 2020 | 3 |
| Q4 2020 | 3 |
| Q1 2021 | 13 |
| Q2 2021 | 16 |
| Q3 2021 | 14 |
| Q4 2021 | 11 |
| Q1 2022 | 14 |
| Q2 2022 | 10 |
| Q3 2022 | 12 |
| Q4 2022 | 10 |
| Q1 2023 | 7 |
Hedge funds changes in New Concept Energy positions (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 | 1 | 1 | 1 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 1 | 1 | 0 | 1 |
| Q4 2018 | 3 | 1 | 0 | 2 | 1 |
| Q1 2019 | 2 | 0 | 1 | 4 | -2 |
| Q2 2019 | 5 | 1 | 0 | 2 | 0 |
| Q3 2019 | 2 | 0 | 1 | 5 | -3 |
| Q4 2019 | 2 | 0 | 0 | 3 | -1 |
| Q1 2020 | 0 | 1 | 0 | 1 | 1 |
| Q2 2020 | 2 | 1 | 0 | 0 | 2 |
| Q3 2020 | 0 | 1 | 1 | 2 | -1 |
| Q4 2020 | 2 | 0 | 0 | 2 | -1 |
| Q1 2021 | 11 | 1 | 0 | 1 | 0 |
| Q2 2021 | 5 | 6 | 2 | 2 | 1 |
| Q3 2021 | 3 | 3 | 5 | 5 | -2 |
| Q4 2021 | 2 | 3 | 3 | 5 | -2 |
| Q1 2022 | 4 | 5 | 3 | 1 | 1 |
| Q2 2022 | 1 | 2 | 3 | 5 | -1 |
| Q3 2022 | 3 | 1 | 5 | 1 | 2 |
| Q4 2022 | 3 | 4 | 1 | 5 | -3 |
| Q1 2023 | 2 | 0 | 1 | 0 | 4 |
Top 50 hedge fund holders of New Concept Energy, Inc. (AMEX:GBR)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 101K | 90.22K | 0.000% |
| STATE STREET CORP | 26K | 23.53K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 20K | 18.36K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 17K | 15.14K | 0.000% |
| TWO SIGMA INVESTMENTS, LP John Overdeck | 16K | 13.84K | 0.000% |
| HRT FINANCIAL LP | 12K | 11.37K | 0.000% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 12K | 10.49K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 12K | 10.70K | 0.000% |
| TWO SIGMA SECURITIES, LLC | 11K | 10.06K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 5K | 4.78K | 0.000% |
| MORGAN STANLEY | 3K | 2.59K | 0.000% |
| BANK OF AMERICA CORP /DE/ | 1K | 1.22K | 0.000% |
| DIMENSIONAL FUND ADVISORS LP | 0 | 0 | 0.000% |