$GBR

$0.67 +$0.01 (1.82%) Close

$GBR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 5.1M shares outstanding

Who owns GBR?

By type of holder

Institutions 4.1% Insiders 0.0% Everyone else 95.9%

Concentration Top 10 holders own 50.9%

Realty Advisors Inc 46.8% · Geode Capital Management, LLC 0.6%

Institutional ownership

4.1%

0.0 pts vs last qtr

Institutional holders

+3 vs last qtr

Net shares bought

+687

by institutions in Q2 2026

New / sold out

4 / 1

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Two Sigma Securities, LLC NEW +34.3K
Two Sigma Investments, LP NEW +24.0K

Biggest sellers in Q2 2026

HRT Financial LP SOLD OUT −49.6K
Geode Capital Management, LLC −5.1K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for New Concept Energy Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2021–FY2025

0.0%

0.00% a year

Each share's claim on the business

0.0%

shrank without buying or selling a share

Diluted shares, split-adjusted

How patient are the owners?

Institutional shares by how long they've been held

5+ years52% 3–5 years0% 1–3 years9% Under 1 year39%

Quarterly turnover

27.7%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting GBR on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
HF HRT Financial LP	—	—	SOLD OUT	—	0.0%
Shares held by quarter Peak holding49.6K (Q1'26) Change over 8 quarters0 HRT Financial LP's full portfolio →
GC Geode Capital Management, LLC	32.9K	0.64%	−5.1K (−13.5%)	≤2021	0.0%
Shares held by quarter Peak holding38.1K (Q1'26) Change over 8 quarters+7.1K Share of the company0.640% Geode Capital Management, LLC's full portfolio →

HRT Financial LP

—

% of company

—

Change vs last qtr

SOLD OUT

Held since

—

Geode Capital Management, LLC

32.9K

% of company

0.64%

Change vs last qtr

−5.1K (−13.5%)

Held since

≤2021

11 more super investors behind a free account

See every manager holding New Concept Energy Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting GBR on Form N-PORT; together they hold 1.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VE Vanguard Extended Market Index Fund Vanguard Index Funds	$22.8K	33.0K	0.64%	0.00%	June 30, 2026
FE Fidelity Extended Market Index Fund Fidelity Concord Street Trust	$20.8K	27.0K	0.53%	0.00%	August 31, 2026

Vanguard Extended Market Index Fund

Vanguard Index Funds

Position value

$22.8K

% of company

0.64%

% of the fund

0.00%

As of

June 30, 2026

Fidelity Extended Market Index Fund

Fidelity Concord Street Trust

Position value

$20.8K

% of company

0.53%

% of the fund

0.00%

As of

August 31, 2026

2 more funds behind a free account

See every fund holding New Concept Energy Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
RA Realty Advisors Inc 5%+ holder 13D · 33.7%	2.4M	46.77%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company46.770% Disclosed stake13D · 33.7% View the 13D/G filing →

Realty Advisors Inc

5%+ holder13D · 33.7%

2.4M

% of company

46.77%

Change vs last qtr

—

Held since

—

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