GBR NEW CONCEPT ENERGY INC
FollowCOM (common), issuer CIK 105744
12 managers (12 13F filers) reported a position in GBR shares at 2025-06-30, 220,145 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 3
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 220,145
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.
- REALTY ADVISORS INC
2,400,000 shares, 33.7% in a 13D/A as of 2026-09-29,0001273348-26-000013
Accepted , ingested
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 48,067 | $54.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 44,180 | $49.7K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 32,809 | $36.9K | <0.01% | +3,518 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 25,724 | $28.9K | <0.01% | new | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 23,534 | $26.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 21,331 | $24K | <0.01% | +7,902 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 11,987 | $13K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 7,275 | $8.18K | <0.01% | -3,743 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3,973 | $4.47K | <0.01% | -598 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,257 | $1.41K | <0.01% | +5 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 8 | $9 | <0.01% | -2,590 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
Events
REALTY ADVISORS INC reported 2,400,000 GBR shares, 33.7% of the class, as of 2026-09-29, in a 13D/A filed 2026-10-02. 0001273348-26-000013
Accepted , ingested