GBRNYSECrude Petroleum & Natural GasFiscal year ends December 31
New Concept Energy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$0.69−0.02 (-3.31%)
Close on Oct 19, 2026
- Market cap
- $3.56K
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4.4%
0M of 5M shares
Institutional holders
13
5 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Realty Advisors Inc | 2,400,000 | 33.70% | 13D (active) amendment | Sep 29, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GBR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 34,292 | 0.67% | $23.70K | New | 0.00% |
| Vanguard Capital Management LLC | 33,021 | 0.64% | $22.82K | – | 0.00% |
| Geode Capital Management, LLC | 32,945 | 0.64% | $22.77K | −5,148 | 0.00% |
| Two Sigma Investments, LP | 24,011 | 0.47% | $16.59K | New | 0.00% |
| State Street Corp | 23,534 | 0.46% | $16.26K | – | 0.00% |
| Virtu Financial LLC | 23,239 | 0.45% | $16 | −1,234 | 0.00% |
| UBS Group AG | 19,699 | 0.38% | $13.61K | −1,622 | 0.00% |
| Vanguard Fiduciary Trust Co | 15,046 | 0.29% | $10.40K | – | 0.00% |
| Susquehanna International Group, Llp | 13,412 | 0.26% | $9.27K | New | 0.00% |
| Tower Research Capital LLC (TRC) | 4,095 | 0.08% | $2.83K | −1 | 0.00% |
| IFG Advisory, LLC | 2 | 0.00% | $1 | New | 0.00% |
| Citigroup Inc | 1 | 0.00% | $1 | New | 0.00% |
| SBI Securities Co., Ltd. | 1 | 0.00% | $1 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0M | 4.4% | 5 / 0 | 4 / 1 | 0M | 0M |
| Q1 2026 | 9 | 0M | 4.1% | 5 / 2 | 1 / 4 | 0M | 0M |
| Q4 2025 | 9 | 0M | 3.7% | 1 / 4 | 2 / 3 | 0M | 0M |
| Q3 2025 | 11 | 0M | 4.2% | 3 / 1 | 5 / 3 | 0M | 0M |
| Q2 2025 | 11 | 0M | 4.3% | 3 / 3 | 3 / 4 | 0M | 0M |
| Q1 2025 | 12 | 0M | 5.7% | 2 / 4 | 3 / 1 | 0M | 0M |
| Q4 2024 | 11 | 0M | 6.2% | 2 / 0 | 4 / 0 | 0M | 0M |
| Q3 2024 | 9 | 0M | 5.1% | 0 / 3 | 2 / 0 | 0M | 0M |
| Q2 2024 | 9 | 0M | 5.3% | 0 / 4 | 2 / 2 | 0M | 0M |
| Q1 2024 | 11 | 0M | 4.0% | 3 / 2 | 0 / 0 | 0M | 0M |
| Q4 2023 | 8 | 0M | 2.2% | 0 / 3 | 1 / 2 | 0M | 0M |
| Q3 2023 | 10 | 0M | 2.4% | 0 / 2 | 3 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GBR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 33,021 | 0.64% | $22.82K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 26,960 | 0.53% | $20.35K | 0.00% | May 31, 2026 |
| Ultra-Small Company Market Fund | 8,400 | 0.16% | $5.81K | 0.00% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 4,444 | 0.09% | $3.36K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Advisors Inc Realty | 10% owner | 400,000 | 7.79% | Aug 28, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Advisors Inc Realty 10% owner | Aug 28, 2025 | Sale | −246,254 | $1.15 | $283.19K | 400,000 |
| Advisors Inc Realty 10% owner | Dec 20, 2024 | Sale | −250,000 | $1.16 | $290.00K | 646,254 |
| Advisors Inc Realty 10% owner | Oct 31, 2024 | Sale | −248,681 | $1.17 | $290.96K | 896,254 |
| Advisors Inc Realty 10% owner | Aug 15, 2024 | Sale | −250,000 | $1.30 | $325.00K | 1,144,934 |
| Advisors Inc Realty 10% owner | Jul 1, 2021 | Sale | −51,319 | $6.03 | $309.45K | 1,503,147 |
| Advisors Inc Realty 10% owner | Mar 23, 2021 | Sale | −34,066 | $4.98 | $169.65K | 1,446,254 |
| Advisors Inc Realty 10% owner | Mar 22, 2021 | Sale | −48,295 | $5.34 | $257.90K | 1,480,320 |
| Advisors Inc Realty 10% owner | Mar 19, 2021 | Sale | −50,000 | $5.59 | $279.50K | 1,528,615 |
| Advisors Inc Realty 10% owner | Mar 18, 2021 | Sale | −22,791 | $5.76 | $131.28K | 1,578,615 |
| Advisors Inc Realty 10% owner | Mar 17, 2021 | Sale | −50,000 | $5.88 | $294.00K | 1,601,406 |
| Advisors Inc Realty 10% owner | Mar 16, 2021 | Sale | −50,000 | $6.73 | $336.50K | 1,651,406 |
| Advisors Inc Realty 10% owner | Mar 15, 2021 | Sale | −67,500 | $6.03 | $407.03K | 1,701,406 |
| Advisors Inc Realty 10% owner | Mar 12, 2021 | Sale | −50,000 | $5.77 | $288.50K | 1,768,906 |
| Advisors Inc Realty 10% owner | Mar 11, 2021 | Sale | −50,000 | $5.39 | $269.50K | 1,893,906 |
| Advisors Inc Realty 10% owner | Mar 11, 2021 | Sale | −50,000 | $5.72 | $286.00K | 1,843,906 |
| Advisors Inc Realty 10% owner | Mar 11, 2021 | Sale | −25,000 | $6.16 | $154.00K | 1,818,906 |
| Advisors Inc Realty 10% owner | Mar 10, 2021 | Sale | −50,000 | $7.26 | $363.00K | 1,993,906 |
| Advisors Inc Realty 10% owner | Mar 10, 2021 | Sale | −50,000 | $6.20 | $310.00K | 1,943,906 |
| Advisors Inc Realty 10% owner | Mar 10, 2021 | Sale | −50,000 | $5.03 | $251.50K | 2,043,906 |
| Advisors Inc Realty 10% owner | Mar 9, 2021 | Sale | −13,067 | $4.56 | $59.59K | 2,093,906 |
| Advisors Inc Realty 10% owner | Mar 8, 2021 | Sale | −37,113 | $4.67 | $173.32K | 2,106,973 |
| Advisors Inc Realty 10% owner | Mar 5, 2021 | Sale | −50,000 | $4.94 | $247.00K | 2,144,086 |
| Advisors Inc Realty 10% owner | Mar 4, 2021 | Sale | −25,000 | $5.07 | $126.75K | 2,201,848 |
| Advisors Inc Realty 10% owner | Mar 4, 2021 | Sale | −1,162 | $4.81 | $5.59K | 2,200,686 |
| Advisors Inc Realty 10% owner | Mar 4, 2021 | Sale | −25,000 | $5.07 | $126.75K | 2,201,848 |
| Advisors Inc Realty 10% owner | Mar 4, 2021 | Sale | −7,762 | $4.81 | $37.34K | 2,194,086 |
| Advisors Inc Realty 10% owner | Mar 3, 2021 | Sale | −10,000 | $6.26 | $62.60K | 2,226,848 |
| Advisors Inc Realty 10% owner | Mar 2, 2021 | Sale | −8,314 | $5.67 | $47.14K | 2,236,848 |
| Advisors Inc Realty 10% owner | Mar 1, 2021 | Sale | −11,126 | $5.81 | $64.64K | 2,245,162 |
| Advisors Inc Realty 10% owner | Feb 26, 2021 | Sale | −20,000 | $5.80 | $116.00K | 2,256,288 |
| Advisors Inc Realty 10% owner | Feb 25, 2021 | Sale | −18,480 | $5.91 | $109.22K | 2,276,288 |
| Advisors Inc Realty 10% owner | Feb 24, 2021 | Sale | −20,000 | $6.25 | $125.00K | 2,294,768 |
| Advisors Inc Realty 10% owner | Feb 23, 2021 | Sale | −800 | $6.12 | $4.90K | 2,314,768 |
| Advisors Inc Realty 10% owner | Feb 22, 2021 | Sale | −17,541 | $6.53 | $114.54K | 2,315,568 |
| Advisors Inc Realty 10% owner | Feb 19, 2021 | Sale | −50,000 | $6.38 | $319.00K | 2,333,109 |
| Advisors Inc Realty 10% owner | Feb 18, 2021 | Sale | −50,000 | $6.73 | $336.50K | 2,383,109 |
| Advisors Inc Realty 10% owner | Feb 17, 2021 | Sale | −30,000 | $6.98 | $209.40K | 2,433,109 |
| Advisors Inc Realty 10% owner | Feb 16, 2021 | Sale | −10,000 | $7.17 | $71.70K | 2,463,109 |
| Advisors Inc Realty 10% owner | Feb 12, 2021 | Sale | −25,000 | $7.26 | $181.50K | 2,473,109 |
| Advisors Inc Realty 10% owner | Feb 11, 2021 | Sale | −100,000 | $7.41 | $741.00K | 2,498,109 |
| Advisors Inc Realty 10% owner | Feb 10, 2021 | Sale | −50,000 | $7.34 | $367.00K | 2,623,109 |
| Advisors Inc Realty 10% owner | Feb 10, 2021 | Sale | −25,000 | $8.12 | $203.00K | 2,598,109 |
| Advisors Inc Realty 10% owner | Feb 9, 2021 | Sale | −30,000 | $7.70 | $231.00K | 2,703,109 |
| Advisors Inc Realty 10% owner | Feb 9, 2021 | Sale | −30,000 | $7.66 | $229.80K | 2,673,109 |
| Advisors Inc Realty 10% owner | Feb 8, 2021 | Sale | −10,000 | $6.74 | $67.40K | 2,755,000 |
| Advisors Inc Realty 10% owner | Feb 8, 2021 | Sale | −21,891 | $7.19 | $157.40K | 2,733,109 |
| Advisors Inc Realty 10% owner | Feb 8, 2021 | Sale | −5,000 | $6.73 | $33.65K | 2,765,000 |
| Advisors Inc Realty 10% owner | Feb 5, 2021 | Sale | −10,000 | $6.66 | $66.60K | 2,780,000 |
| Advisors Inc Realty 10% owner | Feb 5, 2021 | Sale | −10,000 | $6.72 | $67.20K | 2,770,000 |
| Advisors Inc Realty 10% owner | Feb 4, 2021 | Sale | −50,000 | $6.91 | $345.50K | 2,790,000 |
| Advisors Inc Realty 10% owner | Feb 3, 2021 | Sale | +10,000 | $7.00 | $70.00K | 2,840,000 |
| Advisors Inc Realty 10% owner | Feb 3, 2021 | Sale | +50,000 | $7.35 | $367.50K | 2,850,000 |
| Advisors Inc Realty 10% owner | Feb 2, 2021 | Sale | −100,000 | $6.42 | $642.00K | 2,900,000 |
| Advisors Inc Realty 10% owner | Jan 28, 2021 | Sale | −60,000 | $21.22 | $1.27M | 3,000,000 |
| MintBroker International, Ltd. 10% owner | Jul 3, 2018 | Sale | −959,137 | $8.68 | $8.33M | 0 |
| MintBroker International, Ltd. 10% owner | Jul 2, 2018 | Sale | −114,576 | $11.32 | $1.30M | 959,137 |
| Arcadian Energy, Inc. – | Oct 11, 2016 | Sale | −83,441 | $2.55 | $212.77K | 0 |
| Arcadian Energy, Inc. – | Oct 10, 2016 | Sale | −29,609 | $2.34 | $69.29K | 83,441 |
| Arcadian Energy, Inc. 10% owner | Oct 7, 2016 | Sale | −82,625 | $2.56 | $211.52K | 113,050 |
| Arcadian Energy, Inc. 10% owner | Oct 7, 2016 | Sale | −73,007 | $2.65 | $193.47K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.