Security key
643611106
New Concept Energy, Inc. - common stock, par value $0.01 per share (GBR)
CUSIP: 643611106
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / common stock, par value $0.01 per share
- Total 13F shares
- 140,571
- Total 13F value
- $149,150
- Share change
- +2,421
- SEC-reported price per share
- $1.06
- Number of holders
- 12
- Value change
- +$1,966
- Number of buys
- 2
- Number of sells
- 4
- Shares outstanding
- 7,121,662
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
12
Top holders
10
GBR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
New Concept Energy, Inc. SEC filings
New Concept Energy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 643611106
Recent filing periods:
Ownership snapshot
Top reported holders of GBR - New Concept Energy, Inc. - common stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
11/11
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 0.79%
Showing 1-6 of 11 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 0.79%.
11 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
0.79%
MILLENNIUM MANAGEMENT LLC
0.34%
STATE STREET CORP
0.33%
GEODE CAPITAL MANAGEMENT, LLC
0.31%
Tower Research Capital LLC (TRC)
0.11%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
0.79%
|
$61,658
56,567 shares
|
— | 31 Dec 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.34%
|
$26,000
24,068 shares
|
— | 31 Dec 2022 |
| STATE STREET CORP |
13F
Company
|
0.33%
|
$25,652
23,534 shares
|
— | 31 Dec 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.31%
|
$24,000
22,140 shares
|
— | 31 Dec 2022 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.11%
|
$8,000
7,670 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
0.04%
|
$2,840
2,605 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
140,571
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q1 2026 Across Filers
Q1 2026 holders
9
Q1 2023 holders
12
Holder diff
3
| Investor | Q1 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend